导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 港股消费 | 0.5739 | -0.12% |
2024-04-26 | 港股消费 | 0.5775 | 3.11% |
2024-04-25 | 港股消费 | 0.5601 | -0.71% |
2024-04-24 | 港股消费 | 0.5641 | 2.64% |
2024-04-23 | 港股消费 | 0.5496 | 3.04% |
2024-04-22 | 港股消费 | 0.5334 | 2.24% |
2024-04-19 | 港股消费 | 0.5217 | -1.92% |
2024-04-18 | 港股消费 | 0.5319 | 0.95% |
2024-04-17 | 港股消费 | 0.5269 | -0.32% |
2024-04-16 | 港股消费 | 0.5286 | -2.49% |
2024-04-15 | 港股消费 | 0.5421 | -1.15% |
2024-04-12 | 港股消费 | 0.5484 | -1.37% |
2024-04-11 | 港股消费 | 0.5560 | -0.18% |
2024-04-10 | 港股消费 | 0.5570 | 1.92% |
2024-04-09 | 港股消费 | 0.5465 | 0.98% |
基金名称 | 净值 | 增长率 |
银华战略 | 1.1620 | 1.66% |
银华富裕主题混合A | 4.4328 | 1.57% |
银华大数据 | 0.8820 | 0.92% |
中药 | 1.0656 | 0.90% |
银华明择 | 1.8471 | 0.89% |
银华聚利A | 1.0290 | 0.88% |
银华积极成长混合A | 1.5722 | 0.81% |
银华永祥灵活配置混合 | 1.2520 | 0.72% |
银华回报 | 1.2970 | 0.70% |
电力 | 1.0437 | 0.68% |
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% |
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% |
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% |
嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
家电ETF | 1.0754 | 2.22% |