导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | 0.9810 | 2.35% | |
2024-04-26 | 0.9585 | 1.10% | |
2024-04-25 | 0.9481 | 0.26% | |
2024-04-24 | 0.9456 | 2.09% | |
2024-04-23 | 0.9262 | 0.63% | |
2024-04-22 | 0.9204 | -0.51% | |
2024-04-19 | 0.9251 | -0.37% | |
2024-04-18 | 0.9285 | 0.54% | |
2024-04-17 | 0.9235 | 7.32% | |
2024-04-15 | 0.9281 | -3.51% | |
2024-04-12 | 0.9619 | -0.07% | |
2024-04-11 | 0.9626 | 0.63% | |
2024-04-10 | 0.9566 | -2.43% | |
2024-04-09 | 0.9804 | 1.35% | |
2024-04-08 | 0.9673 | -2.22% | |
2024-04-03 | 0.9893 | -0.89% | |
2024-04-02 | 0.9982 | -0.25% | |
2024-04-01 | 1.0007 | 2.05% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
家电ETF | 1.0754 | 2.22% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
基金名称 | 净值 | 增长率 |
东证ETF | 1.3659 | 3.26% |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
家电ETF | 1.2243 | 2.24% |
嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
家电基金 | 1.2567 | 2.23% |
家电ETF | 1.0754 | 2.22% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
东海科技动力A | 1.2684 | 1.88% |
大成睿鑫股票A | 1.1674 | 1.60% |