导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-09 | 医药50 | 0.5851 | 1.12% |
2024-05-08 | 医药50 | 0.5786 | -1.25% |
2024-05-07 | 医药50 | 0.5859 | 0.17% |
2024-05-06 | 医药50 | 0.5849 | 2.63% |
2024-04-30 | 医药50 | 0.5699 | 0.09% |
2024-04-29 | 医药50 | 0.5694 | 2.15% |
2024-04-26 | 医药50 | 0.5574 | 2.03% |
2024-04-25 | 医药50 | 0.5463 | 0.63% |
2024-04-24 | 医药50 | 0.5429 | -0.44% |
2024-04-23 | 医药50 | 0.5453 | 1.13% |
2024-04-22 | 医药50 | 0.5392 | 0.80% |
2024-04-19 | 医药50 | 0.5349 | -0.82% |
2024-04-18 | 医药50 | 0.5393 | -0.53% |
2024-04-17 | 医药50 | 0.5422 | 1.35% |
2024-04-16 | 医药50 | 0.5350 | -1.49% |
2024-04-15 | 医药50 | 0.5431 | 1.29% |
2024-04-12 | 医药50 | 0.5362 | -0.76% |
2024-04-11 | 医药50 | 0.5403 | -0.52% |
2024-04-10 | 医药50 | 0.5431 | -1.33% |
2024-04-09 | 医药50 | 0.5504 | 1.57% |
基金名称 | 净值 | 增长率 |
港股非银 | 0.9671 | 5.17% |
招商远见回报3年定开混合 | 1.0374 | 4.99% |
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% |
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% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
港股分红 | 1.0420 | 4.56% |
地产ETF | 0.5979 | 4.29% |
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% |
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% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
港股分红 | 1.0420 | 4.56% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |