导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | 创50ETF | 0.7914 | 3.84% |
2024-04-26 | 创50ETF | 0.7621 | 3.83% |
2024-04-25 | 创50ETF | 0.7340 | 0.14% |
2024-04-24 | 创50ETF | 0.7330 | 0.67% |
2024-04-23 | 创50ETF | 0.7281 | 0.11% |
2024-04-22 | 创50ETF | 0.7273 | -0.55% |
2024-04-19 | 创50ETF | 0.7313 | -2.02% |
2024-04-18 | 创50ETF | 0.7464 | -0.65% |
2024-04-17 | 创50ETF | 0.7513 | 1.98% |
2024-04-16 | 创50ETF | 0.7367 | -1.89% |
2024-04-15 | 创50ETF | 0.7509 | 2.09% |
2024-04-12 | 创50ETF | 0.7355 | -0.96% |
2024-04-11 | 创50ETF | 0.7426 | -0.40% |
2024-04-10 | 创50ETF | 0.7456 | -2.06% |
2024-04-09 | 创50ETF | 0.7613 | 1.04% |
基金名称 | 净值 | 增长率 |
鹏华先进制造 | 2.9320 | 1.07% |
鹏华弘鑫A | 1.3131 | 1.02% |
鹏华弘鑫C | 1.2963 | 1.02% |
鹏华启航混合 | 0.7422 | 0.99% |
鹏华股息精选混合 | 0.9600 | 0.95% |
中药ETF | 1.0728 | 0.91% |
鹏华科技创新混合 | 1.2257 | 0.90% |
鹏华中证中药ETF联接A | 0.9169 | 0.86% |
鹏华中证中药ETF联接C | 0.9142 | 0.86% |
鹏华鑫远价值一年持有期混合A | 0.9005 | 0.84% |
基金名称 | 净值 | 增长率 |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
东财龙头家电指数A | 0.9828 | 2.42% |
东财龙头家电指数C | 0.9718 | 2.41% |
嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |
浙商港股通中华交易服务预期高股息C | 1.0236 | 2.17% |
易方达中证家电龙头指数发起式C | 1.1182 | 2.15% |
国泰中证全指家用电器ETF联接A | 1.2518 | 2.10% |
国泰中证全指家用电器ETF联接C | 1.2367 | 2.10% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |