导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 创业广发 | 0.7026 | 1.63% |
2024-04-30 | 创业广发 | 0.6913 | -0.92% |
2024-04-29 | 创业广发 | 0.6977 | 2.51% |
2024-04-26 | 创业广发 | 0.6806 | 2.13% |
2024-04-24 | 创业广发 | 0.6764 | 2.30% |
2024-04-23 | 创业广发 | 0.6612 | 0.09% |
2024-04-22 | 创业广发 | 0.6606 | 0.46% |
2024-04-19 | 创业广发 | 0.6576 | -1.75% |
2024-04-18 | 创业广发 | 0.6693 | -0.42% |
2024-04-17 | 创业广发 | 0.6721 | 3.26% |
2024-04-16 | 创业广发 | 0.6509 | -3.47% |
2024-04-15 | 创业广发 | 0.6743 | -0.27% |
2024-04-12 | 创业广发 | 0.6761 | -0.87% |
2024-04-11 | 创业广发 | 0.6820 | 0.21% |
2024-04-10 | 创业广发 | 0.6806 | -2.00% |
2024-04-09 | 创业广发 | 0.6945 | 1.95% |
2024-04-08 | 创业广发 | 0.6812 | -2.38% |
基金名称 | 净值 | 增长率 |
科技恒生 | 0.9758 | 8.29% |
广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
HK创新药 | 0.6690 | 5.29% |
广发港股通优质增长混合A | 0.9890 | 4.74% |
中概科技 | 0.5774 | 4.53% |
广发沪港深医药混合A | 0.6890 | 4.46% |
广发沪港深医药混合C | 0.6825 | 4.44% |
广发创新医疗两年持有期混合A | 0.5414 | 4.38% |
广发创新医疗两年持有期混合C | 0.5347 | 4.37% |
基金名称 | 净值 | 增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
中邮沪港深精选混合 | 0.7431 | 6.98% |
华泰柏瑞港股通时代机遇混合C | 0.3808 | 6.13% |
华泰柏瑞港股通时代机遇混合A | 0.3876 | 6.10% |
信澳星奕混合C | 0.8587 | 5.60% |
信澳星奕混合A | 0.8814 | 5.59% |
嘉实远见先锋一年持有期混合A | 0.5745 | 5.59% |
嘉实远见先锋一年持有期混合C | 0.5668 | 5.57% |
嘉实时代先锋三年持有期混合A | 0.5641 | 5.52% |