导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 景顺中证1000指数增强C | 0.9436 | -0.73% |
| 2024-05-10 | 景顺中证1000指数增强C | 0.9505 | -0.78% |
| 2024-05-09 | 景顺中证1000指数增强C | 0.9580 | 1.62% |
| 2024-05-08 | 景顺中证1000指数增强C | 0.9427 | -1.68% |
| 2024-05-07 | 景顺中证1000指数增强C | 0.9588 | 0.26% |
| 基金名称 | 净值 | 增长率 |
| 景顺中证红利成长低波动A | 1.1911 | 0.92% |
| 景顺中证红利成长低波动C | 1.1875 | 0.92% |
| 景顺长城成长趋势股票A | 1.0244 | 0.90% |
| 景顺长城成长趋势股票C | 1.0195 | 0.90% |
| 景顺长城中小盘混合A | 1.4710 | 0.89% |
| 景顺长城量化港股通股票A | 0.8885 | 0.86% |
| 景顺长城策略精选灵活配置混合A | 2.9800 | 0.71% |
| 恒生消费ETF | 0.8832 | 0.62% |
| 科技港股 | 0.4597 | 0.55% |
| 景顺长城中小创精选股票A | 2.0860 | 0.53% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 东财龙头家电指数A | 1.0433 | 1.93% |
| 东财龙头家电指数C | 1.0315 | 1.93% |
| 港股互联网ETF | 0.7757 | 1.73% |
| 易方达中证家电龙头指数发起式A | 1.1762 | 1.72% |
| 易方达中证家电龙头指数发起式C | 1.1740 | 1.72% |
| 港股互联网ETF | 1.2558 | 1.72% |
| 港股通互联网ETF | 0.6331 | 1.72% |
