导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.7438 | 1.07% | |
2024-04-25 | 0.7359 | -0.89% | |
2024-04-24 | 0.7425 | 3.15% | |
2024-04-23 | 0.7198 | -0.25% | |
2024-04-22 | 0.7216 | -3.27% | |
2024-04-19 | 0.7460 | 1.63% | |
2024-04-18 | 0.7340 | 0.89% | |
2024-04-17 | 0.7275 | 3.57% | |
2024-04-16 | 0.7024 | -1.22% | |
2024-04-15 | 0.7111 | -0.81% | |
2024-04-12 | 0.7169 | -0.53% | |
2024-04-11 | 0.7207 | -0.21% | |
2024-04-10 | 0.7222 | -0.86% | |
2024-04-09 | 0.7285 | 1.60% | |
2024-04-08 | 0.7170 | -1.14% | |
2024-04-03 | 0.7253 | 0.22% | |
2024-04-02 | 0.7237 | -0.04% | |
2024-04-01 | 0.7240 | 0.70% | |
2024-03-29 | 0.7190 | 1.64% | |
2024-03-28 | 0.7074 | 1.13% | |
2024-03-27 | 0.6995 | -1.74% |
基金名称 | 净值 | 增长率 |
东方周期优选灵活配置混合 | 0.7518 | 3.58% |
东方人工智能主题混合A | 0.8411 | 3.15% |
东方创新成长混合C | 0.7500 | 2.80% |
东方创新成长混合A | 0.7591 | 2.79% |
东方睿鑫A | 1.1051 | 2.70% |
东方睿鑫C | 1.0063 | 2.70% |
东方惠新A | 0.6545 | 2.41% |
东方新能源汽车主题混合 | 1.7958 | 2.24% |
东方新思路A | 1.1383 | 2.13% |
东方新思路C | 1.0990 | 2.12% |
基金名称 | 净值 | 增长率 |
中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
新华安享多裕定开混合 | 0.8447 | 8.74% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
香港证券 | 0.9449 | 6.19% |
东财数字经济混合发起式A | 0.9672 | 6.16% |
东财数字经济混合发起式C | 0.9507 | 6.16% |
证券基金 | 0.8696 | 6.00% |