导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 万家380 | 2.4808 | -0.41% |
2024-04-29 | 万家380 | 2.4909 | 0.50% |
2024-04-26 | 万家380 | 2.4786 | 1.23% |
2024-04-25 | 万家380 | 2.4485 | 0.30% |
2024-04-24 | 万家380 | 2.4411 | 0.42% |
2024-04-23 | 万家380 | 2.4308 | -0.45% |
2024-04-22 | 万家380 | 2.4418 | -0.20% |
2024-04-19 | 万家380 | 2.4468 | -0.58% |
2024-04-18 | 万家380 | 2.4610 | 0.21% |
2024-04-17 | 万家380 | 2.4559 | 1.12% |
2024-04-16 | 万家380 | 2.4288 | -0.47% |
2024-04-15 | 万家380 | 2.4403 | 2.07% |
2024-04-12 | 万家380 | 2.3909 | -0.86% |
2024-04-11 | 万家380 | 2.4116 | -0.08% |
2024-04-10 | 万家380 | 2.4135 | -0.33% |
2024-04-09 | 万家380 | 2.4215 | -0.39% |
基金名称 | 净值 | 增长率 |
万家新利 | 2.0658 | 1.01% |
万家鑫动力月月购一年滚动混合 | 0.8427 | 0.98% |
万家精选A | 1.8434 | 0.91% |
万家宏观择时A | 2.5938 | 0.90% |
万家颐达A | 0.9428 | 0.67% |
万家元贞量化选股股票A | 0.8381 | 0.46% |
万家元贞量化选股股票C | 0.8334 | 0.46% |
万家量化睿选A | 1.1111 | 0.43% |
万家瑞丰A | 1.3997 | 0.32% |
万家瑞丰C | 1.3264 | 0.32% |
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% |