导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 鹏华弘益A | 1.7542 | 0.63% |
2024-04-30 | 鹏华弘益A | 1.7433 | 0.79% |
2024-04-26 | 鹏华弘益A | 1.7503 | -0.29% |
2024-04-25 | 鹏华弘益A | 1.7554 | 0.07% |
2024-04-24 | 鹏华弘益A | 1.7541 | 0.34% |
2024-04-23 | 鹏华弘益A | 1.7481 | -1.11% |
2024-04-22 | 鹏华弘益A | 1.7677 | -1.40% |
2024-04-19 | 鹏华弘益A | 1.7928 | 0.55% |
2024-04-18 | 鹏华弘益A | 1.7830 | -0.90% |
2024-04-17 | 鹏华弘益A | 1.7992 | 0.99% |
2024-04-16 | 鹏华弘益A | 1.7816 | -0.25% |
2024-04-15 | 鹏华弘益A | 1.7861 | 2.38% |
2024-04-12 | 鹏华弘益A | 1.7445 | -0.18% |
2024-04-11 | 鹏华弘益A | 1.7477 | 0.82% |
2024-04-10 | 鹏华弘益A | 1.7335 | 0.64% |
2024-04-09 | 鹏华弘益A | 1.7225 | -0.86% |
2024-04-08 | 鹏华弘益A | 1.7374 | 1.05% |
基金名称 | 净值 | 增长率 |
香港消费 | 0.6952 | 5.64% |
鹏华中证港股通消费ETF联接A | 0.9375 | 5.28% |
鹏华中证港股通消费ETF联接C | 0.9346 | 5.27% |
香港医药 | 0.4039 | 4.99% |
化工ETF | 0.6335 | 3.73% |
鹏华创新升级混合A | 0.8957 | 3.47% |
鹏华创新升级混合C | 0.8755 | 3.46% |
酒ETF | 0.7234 | 3.40% |
鹏华弘嘉混合A | 1.9813 | 3.32% |
鹏华医药科技股票A | 1.1409 | 3.31% |
基金名称 | 净值 | 增长率 |
国联沪港深大消费主题A | 0.6113 | 6.18% |
国联沪港深大消费主题C | 0.6043 | 6.15% |
华泰柏瑞新经济沪港深混合A | 1.0185 | 5.98% |
华泰柏瑞新经济沪港深混合C | 1.0121 | 5.98% |
华安沪港深机会 | 1.1840 | 5.71% |
诺安利鑫灵活配置混合C | 1.5887 | 5.20% |
诺安利鑫灵活配置混合A | 1.6025 | 5.20% |
天弘港股通精选C | 0.8636 | 5.05% |
天弘港股通精选A | 0.8766 | 5.04% |
前海沪港深创新C | 1.4820 | 5.03% |