导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 诺安创业C | 1.3316 | -1.00% |
2024-05-09 | 诺安创业C | 1.3450 | 1.56% |
2024-05-08 | 诺安创业C | 1.3244 | -1.28% |
2024-05-07 | 诺安创业C | 1.3416 | -0.30% |
2024-05-06 | 诺安创业C | 1.3456 | 1.59% |
2024-04-30 | 诺安创业C | 1.3245 | -1.08% |
2024-04-29 | 诺安创业C | 1.3389 | 3.20% |
2024-04-26 | 诺安创业C | 1.2974 | 3.37% |
2024-04-25 | 诺安创业C | 1.2551 | -0.29% |
2024-04-24 | 诺安创业C | 1.2587 | 0.97% |
2024-04-23 | 诺安创业C | 1.2466 | 0.37% |
2024-04-22 | 诺安创业C | 1.2420 | -0.58% |
2024-04-19 | 诺安创业C | 1.2493 | -1.67% |
2024-04-18 | 诺安创业C | 1.2705 | -0.61% |
2024-04-17 | 诺安创业C | 1.2783 | 2.32% |
2024-04-16 | 诺安创业C | 1.2493 | -2.03% |
2024-04-15 | 诺安创业C | 1.2752 | 1.44% |
2024-04-12 | 诺安创业C | 1.2571 | -0.56% |
基金名称 | 净值 | 增长率 |
港股非银 | 0.9671 | 5.17% |
招商远见回报3年定开混合 | 1.0374 | 4.99% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
红利央企 | 1.1152 | 4.62% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
港股分红 | 1.0420 | 4.56% |
地产ETF | 0.5979 | 4.29% |
基金名称 | 净值 | 增长率 |
华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
港股非银 | 0.9671 | 5.17% |
H股金融 | 1.0931 | 4.87% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
香港证券 | 1.0036 | 4.71% |
红利央企 | 1.1152 | 4.62% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |