导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 国寿500 | 1.2260 | -0.68% |
2024-04-29 | 国寿500 | 1.2344 | 1.95% |
2024-04-26 | 国寿500 | 1.2108 | 2.13% |
2024-04-25 | 国寿500 | 1.1855 | -0.09% |
2024-04-24 | 国寿500 | 1.1866 | 1.05% |
2024-04-23 | 国寿500 | 1.1743 | -1.12% |
2024-04-22 | 国寿500 | 1.1876 | -0.88% |
2024-04-19 | 国寿500 | 1.1982 | -0.65% |
2024-04-18 | 国寿500 | 1.2060 | 0.18% |
2024-04-17 | 国寿500 | 1.2038 | 2.84% |
2024-04-16 | 国寿500 | 1.1706 | -2.76% |
2024-04-15 | 国寿500 | 1.2038 | 1.17% |
2024-04-12 | 国寿500 | 1.1899 | -0.47% |
2024-04-11 | 国寿500 | 1.1955 | 0.50% |
2024-04-10 | 国寿500 | 1.1896 | -1.25% |
2024-04-09 | 国寿500 | 1.2047 | 0.83% |
基金名称 | 净值 | 增长率 |
国寿安保核心产业混合 | 0.7380 | 0.54% |
国寿安保高股息混合C | 0.7479 | 0.46% |
国寿安保尊耀纯债债券A | 1.1506 | 0.45% |
国寿安保高股息混合A | 0.7560 | 0.45% |
国寿安保尊耀纯债债券C | 1.1297 | 0.44% |
国寿安保稳吉混合A | 1.1349 | 0.40% |
国寿安保稳吉混合C | 1.1292 | 0.39% |
国寿安保健康科学混合A | 1.1004 | 0.39% |
国寿安保健康科学混合C | 1.0770 | 0.39% |
国寿安保华兴灵活配置混合 | 1.2966 | 0.39% |
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% |
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% |
浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |