导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-22 | 万家家乐A | 0.9924 | 1.46% |
2024-04-19 | 万家家乐A | 0.9781 | -2.10% |
2024-04-18 | 万家家乐A | 0.9991 | -0.82% |
2024-04-17 | 万家家乐A | 1.0074 | 2.07% |
2024-04-16 | 万家家乐A | 0.9870 | -3.20% |
2024-04-15 | 万家家乐A | 1.0196 | -0.66% |
2024-04-12 | 万家家乐A | 1.0264 | -0.82% |
2024-04-11 | 万家家乐A | 1.0349 | -0.78% |
2024-04-10 | 万家家乐A | 1.0430 | -2.18% |
2024-04-09 | 万家家乐A | 1.0662 | 1.60% |
2024-04-08 | 万家家乐A | 1.0494 | -2.08% |
2024-04-03 | 万家家乐A | 1.0717 | -1.65% |
2024-04-02 | 万家家乐A | 1.0897 | -2.01% |
2024-04-01 | 万家家乐A | 1.1121 | 1.76% |
2024-03-29 | 万家家乐A | 1.0929 | 0.17% |
2024-03-28 | 万家家乐A | 1.0910 | 1.68% |
2024-03-27 | 万家家乐A | 1.0730 | -3.67% |
2024-03-26 | 万家家乐A | 1.1139 | -1.55% |
基金名称 | 净值 | 增长率 |
万家恒生互联网科技业指数发起式(QDII)A | 0.7965 | 3.87% |
万家恒生互联网科技业指数发起式(QDII)C | 0.7940 | 3.87% |
万家健康产业混合C | 0.7743 | 2.49% |
万家健康产业混合A | 0.7883 | 2.48% |
万家经济新动能混合A | 1.0072 | 1.49% |
万家经济新动能混合C | 0.9683 | 1.49% |
万家北证50成份指数发起式A | 0.9010 | 1.18% |
万家北证50成份指数发起式C | 0.8992 | 1.18% |
万家行业优选LOF | 0.7136 | 1.00% |
万家科技创新混合A | 0.6223 | 0.99% |
基金名称 | 净值 | 增长率 |
嘉实互融精选股票C | 1.1037 | 6.04% |
嘉实互融精选股票A | 1.1059 | 6.04% |
平安核心优势混合A | 1.4495 | 5.56% |
平安核心优势混合C | 1.3841 | 5.56% |
鹏华碳中和主题混合A | 0.8110 | 5.19% |
鹏华碳中和主题混合C | 0.8062 | 5.18% |
鹏华创新增长一年持有期混合C | 0.9104 | 5.13% |
鹏华创新增长一年持有期混合A | 0.9241 | 5.12% |
中银创新医疗混合C | 1.1838 | 5.09% |
中银创新医疗混合A | 1.1980 | 5.08% |