导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 东财创业板A | 1.1428 | 1.88% |
2024-04-30 | 东财创业板A | 1.1217 | -1.04% |
2024-04-29 | 东财创业板A | 1.1335 | 3.34% |
2024-04-26 | 东财创业板A | 1.0969 | 3.17% |
2024-04-25 | 东财创业板A | 1.0632 | -0.04% |
2024-04-24 | 东财创业板A | 1.0636 | 0.66% |
2024-04-23 | 东财创业板A | 1.0566 | 0.16% |
2024-04-22 | 东财创业板A | 1.0549 | -0.26% |
2024-04-19 | 东财创业板A | 1.0577 | -1.66% |
2024-04-18 | 东财创业板A | 1.0756 | -0.52% |
2024-04-17 | 东财创业板A | 1.0812 | 1.99% |
2024-04-16 | 东财创业板A | 1.0601 | -1.88% |
2024-04-15 | 东财创业板A | 1.0804 | 1.75% |
2024-04-12 | 东财创业板A | 1.0618 | -1.03% |
2024-04-11 | 东财创业板A | 1.0728 | -0.42% |
2024-04-10 | 东财创业板A | 1.0773 | -1.96% |
2024-04-09 | 东财创业板A | 1.0988 | 1.09% |
2024-04-08 | 东财创业板A | 1.0870 | -1.71% |
基金名称 | 净值 | 增长率 |
东财远见成长混合发起式A | 0.7072 | 4.82% |
东财远见成长混合发起式C | 0.7027 | 4.82% |
东财沪港深互联网指数A | 0.5885 | 4.46% |
东财沪港深互联网指数C | 0.5817 | 4.45% |
东财龙头家电指数A | 1.0196 | 3.74% |
东财龙头家电指数C | 1.0081 | 3.74% |
东财成长优选混合发起式C | 0.7224 | 3.73% |
东财产业优选混合发起式A | 1.0044 | 3.72% |
东财产业优选混合发起式C | 0.9937 | 3.70% |
东财成长优选混合发起式A | 0.7266 | 3.67% |
基金名称 | 净值 | 增长率 |
港股通互联网ETF | 0.6289 | 8.54% |
港股互联网ETF | 0.7706 | 8.54% |
港股互联网ETF | 1.2476 | 8.50% |
HK互联网 | 1.0238 | 8.48% |
富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.0294 | 7.42% |
港股通科技30ETF | 0.8211 | 7.42% |
易方达中证港股通互联网ETF联接发起式C | 1.0275 | 7.41% |
科技HK | 0.7079 | 7.18% |