导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 1000ETF | 2.2529 | 1.99% |
2024-04-30 | 1000ETF | 2.2090 | -0.84% |
2024-04-29 | 1000ETF | 2.2277 | 2.39% |
2024-04-26 | 1000ETF | 2.1757 | 1.94% |
2024-04-25 | 1000ETF | 2.1342 | 0.17% |
2024-04-24 | 1000ETF | 2.1306 | 1.66% |
2024-04-23 | 1000ETF | 2.0958 | -0.53% |
2024-04-22 | 1000ETF | 2.1070 | -0.34% |
2024-04-19 | 1000ETF | 2.1142 | -0.43% |
2024-04-18 | 1000ETF | 2.1233 | 0.00% |
2024-04-17 | 1000ETF | 2.1234 | 4.34% |
2024-04-16 | 1000ETF | 2.0350 | -4.17% |
2024-04-15 | 1000ETF | 2.1235 | -0.97% |
2024-04-12 | 1000ETF | 2.1443 | -0.76% |
2024-04-11 | 1000ETF | 2.1607 | 0.24% |
2024-04-10 | 1000ETF | 2.1555 | -1.86% |
2024-04-09 | 1000ETF | 2.1964 | 1.28% |
基金名称 | 净值 | 增长率 |
港股通互联网ETF | 0.6289 | 8.54% |
富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
恒生医疗ETF | 0.7939 | 5.60% |
富国民裕进取沪港深成长精选混合A | 1.3329 | 4.35% |
富国精准医疗灵活配置混合A | 2.4589 | 4.13% |
港股通策略精选混合A | 0.7238 | 3.90% |
港股通策略精选混合C | 0.7112 | 3.90% |
富国医保混合A | 3.2260 | 3.86% |
富国港股通量化精选股票型A | 0.8923 | 3.77% |
基金名称 | 净值 | 增长率 |
港股通互联网ETF | 0.6289 | 8.54% |
港股互联网ETF | 0.7706 | 8.54% |
港股互联网ETF | 1.2476 | 8.50% |
HK互联网 | 1.0238 | 8.48% |
富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.0294 | 7.42% |
港股通科技30ETF | 0.8211 | 7.42% |
易方达中证港股通互联网ETF联接发起式C | 1.0275 | 7.41% |
科技HK | 0.7079 | 7.18% |