导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-19 | 上证50 | 1.0830 | -0.61% |
2024-04-18 | 上证50 | 1.0896 | 0.20% |
2024-04-17 | 上证50 | 1.0874 | 1.14% |
2024-04-16 | 上证50 | 1.0751 | -0.50% |
2024-04-15 | 上证50 | 1.0805 | 2.08% |
2024-04-12 | 上证50 | 1.0585 | -0.85% |
2024-04-11 | 上证50 | 1.0676 | -0.06% |
2024-04-10 | 上证50 | 1.0682 | -0.34% |
2024-04-09 | 上证50 | 1.0718 | -0.38% |
基金名称 | 净值 | 增长率 |
农牧ETF | 0.6959 | 1.67% |
建信鑫利灵活配置混合A | 2.1912 | 1.31% |
建信新材料精选股票发起A | 1.0893 | 0.61% |
建信新材料精选股票发起C | 1.0865 | 0.61% |
建信高端医疗股票A | 1.4559 | 0.49% |
能源化工ETF | 1.6491 | 0.48% |
建信易盛郑商所能源化工期货ETF联接A | 0.7954 | 0.45% |
建信易盛郑商所能源化工期货ETF联接C | 0.7842 | 0.45% |
上海金E | 5.4863 | 0.44% |
建信上海金ETF联接A | 1.3496 | 0.42% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |