导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 稀土ETF | 0.6775 | -0.89% |
2024-05-09 | 稀土ETF | 0.6836 | 2.69% |
2024-05-08 | 稀土ETF | 0.6657 | -1.04% |
2024-05-07 | 稀土ETF | 0.6727 | 0.84% |
2024-05-06 | 稀土ETF | 0.6671 | 2.00% |
2024-04-29 | 稀土ETF | 0.6678 | 1.88% |
2024-04-26 | 稀土ETF | 0.6555 | 1.80% |
2024-04-25 | 稀土ETF | 0.6439 | 0.26% |
2024-04-24 | 稀土ETF | 0.6422 | 2.57% |
2024-04-22 | 稀土ETF | 0.6416 | -1.23% |
2024-04-19 | 稀土ETF | 0.6496 | -2.07% |
2024-04-18 | 稀土ETF | 0.6633 | -0.02% |
2024-04-17 | 稀土ETF | 0.6634 | 3.93% |
2024-04-15 | 稀土ETF | 0.6667 | -0.92% |
2024-04-12 | 稀土ETF | 0.6729 | -0.72% |
2024-04-11 | 稀土ETF | 0.6778 | -0.22% |
基金名称 | 净值 | 增长率 |
恒生红利 | 1.0521 | 3.97% |
富国融丰两年定期开放混合A | 0.8794 | 3.75% |
富国融丰两年定期开放混合C | 0.8733 | 3.73% |
富国恒生港股通高股息低波动ETF联接A | 1.1093 | 3.72% |
富国恒生港股通高股息低波动ETF联接C | 1.1078 | 3.72% |
金ETF | 5.3543 | 2.36% |
富国上海金ETF联接A | 1.2300 | 2.15% |
富国上海金ETF联接C | 1.2137 | 2.15% |
富国港股通量化精选股票型A | 0.9123 | 2.05% |
富国民裕进取沪港深成长精选混合A | 1.3685 | 1.90% |
基金名称 | 净值 | 增长率 |
华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
港股非银 | 0.9671 | 5.17% |
H股金融 | 1.0931 | 4.87% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
香港证券 | 1.0036 | 4.71% |
红利央企 | 1.1152 | 4.62% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |