导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | 创业板HX | 1.2100 | 3.50% |
2024-04-26 | 创业板HX | 1.1691 | 3.33% |
2024-04-25 | 创业板HX | 1.1314 | -0.04% |
2024-04-24 | 创业板HX | 1.1319 | 0.70% |
2024-04-23 | 创业板HX | 1.1240 | 0.17% |
2024-04-22 | 创业板HX | 1.1221 | -0.28% |
2024-04-19 | 创业板HX | 1.1253 | -1.75% |
2024-04-18 | 创业板HX | 1.1454 | -0.55% |
2024-04-17 | 创业板HX | 1.1517 | 2.10% |
2024-04-16 | 创业板HX | 1.1280 | -1.96% |
2024-04-15 | 创业板HX | 1.1506 | 1.86% |
2024-04-12 | 创业板HX | 1.1296 | -1.08% |
2024-04-11 | 创业板HX | 1.1419 | -0.44% |
2024-04-10 | 创业板HX | 1.1470 | -2.06% |
2024-04-09 | 创业板HX | 1.1711 | 1.13% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
日经ETF | 1.3560 | 1.13% |
华夏新锦程混合A | 0.9080 | 1.05% |
华夏新锦程混合C | 0.9062 | 1.05% |
华夏核心价值混合A | 0.6274 | 0.79% |
华夏核心价值混合C | 0.6143 | 0.79% |
华夏内需驱动混合A | 0.5157 | 0.76% |
华夏内需驱动混合C | 0.5042 | 0.76% |
华夏安阳6个月持有期混合A | 0.6938 | 0.74% |
基金名称 | 净值 | 增长率 |
东证ETF | 1.3659 | 3.26% |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
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% |
家电ETF | 1.0754 | 2.22% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
东海科技动力A | 1.2684 | 1.88% |
大成睿鑫股票A | 1.1674 | 1.60% |