导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 1.0224 | -0.04% | |
2024-04-25 | 1.0228 | -0.68% | |
2024-04-24 | 1.0298 | -0.09% | |
2024-04-23 | 1.0307 | -0.03% | |
2024-04-22 | 1.0310 | 0.05% | |
2024-04-19 | 1.0305 | -0.03% | |
2024-04-18 | 1.0308 | 0.06% | |
2024-04-17 | 1.0302 | 0.01% | |
2024-04-16 | 1.0301 | -0.01% | |
2024-04-15 | 1.0302 | 0.03% | |
2024-04-12 | 1.0299 | 0.03% | |
2024-04-11 | 1.0296 | 0.01% | |
2024-04-10 | 1.0295 | -0.02% | |
2024-04-09 | 1.0297 | 0.01% | |
2024-04-08 | 1.0296 | 0.03% | |
2024-04-03 | 1.0293 | 0.01% | |
2024-04-02 | 1.0292 | 0.01% | |
2024-04-01 | 1.0291 | 0.02% | |
2024-03-29 | 1.0289 | 0.01% | |
2024-03-28 | 1.0288 | 0.01% | |
2024-03-27 | 1.0287 | 0.01% |
基金名称 | 净值 | 增长率 |
民企ETF | 1.1376 | 2.67% |
弘毅远方汽车产业升级混合A | 0.7310 | 2.60% |
弘毅远方汽车产业升级混合C | 0.7262 | 2.59% |
弘毅远方消费升级混合A | 1.1478 | 1.40% |
弘毅远方国企转型升级混合A | 1.1779 | 1.30% |
弘毅远方高端制造混合A | 0.4861 | 1.08% |
弘毅远方高端制造混合C | 0.4791 | 1.08% |
弘毅远方中短债A | 1.0247 | -0.03% |
弘毅远方中短债C | 1.0224 | -0.04% |
弘毅远方港股通智选领航混合A | 0.4344 | 0.77% |
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% |