导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-27 | 0.8190 | -1.09% | |
2024-03-26 | 0.8280 | 0.00% | |
2024-03-25 | 0.8280 | -0.02% | |
2024-03-22 | 0.8282 | -1.02% | |
2024-03-21 | 0.8367 | -0.20% | |
2024-03-20 | 0.8384 | 0.46% | |
2024-03-19 | 0.8346 | -0.61% | |
2024-03-18 | 0.8397 | 0.05% | |
2024-03-15 | 0.8393 | 0.99% | |
2024-03-14 | 0.8311 | 1.02% | |
2024-03-13 | 0.8227 | -0.04% | |
2024-03-12 | 0.8230 | 0.26% | |
2024-03-11 | 0.8209 | 0.26% | |
2024-03-08 | 0.8188 | 0.78% | |
2024-03-07 | 0.8125 | -0.11% | |
2024-03-06 | 0.8134 | -0.04% | |
2024-03-05 | 0.8137 | -0.05% | |
2024-03-04 | 0.8141 | 0.44% | |
2024-03-01 | 0.8105 | -0.06% | |
2024-02-29 | 0.8110 | 1.64% | |
2024-02-28 | 0.7979 | -1.81% |
基金名称 | 净值 | 增长率 |
富国中证大数据产业ETF发起式联接A | 0.6985 | 4.72% |
富国中证大数据产业ETF发起式联接C | 0.6970 | 4.72% |
军工LOF | 0.8800 | 3.53% |
富国新材料新能源混合A | 1.1543 | 3.37% |
富国军工主题混合A | 1.2067 | 3.10% |
智能汽车LOF | 1.4460 | 2.92% |
体育LOF | 0.8340 | 2.84% |
富国国安A | 0.6840 | 2.70% |
互联网LOF | 0.7300 | 2.67% |
富国新兴产业股票A | 1.5510 | 2.44% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |