导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-24 | 银华MSCI | 1.1821 | 0.55% |
2024-04-23 | 银华MSCI | 1.1756 | -0.73% |
2024-04-22 | 银华MSCI | 1.1842 | -0.44% |
2024-04-19 | 银华MSCI | 1.1894 | -0.74% |
2024-04-18 | 银华MSCI | 1.1983 | 0.09% |
2024-04-17 | 银华MSCI | 1.1972 | 1.68% |
2024-04-16 | 银华MSCI | 1.1774 | -1.37% |
2024-04-15 | 银华MSCI | 1.1937 | 1.95% |
2024-04-12 | 银华MSCI | 1.1709 | -0.59% |
2024-04-11 | 银华MSCI | 1.1778 | 0.15% |
2024-04-10 | 银华MSCI | 1.1760 | -0.83% |
2024-04-09 | 银华MSCI | 1.1859 | 0.04% |
基金名称 | 净值 | 增长率 |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
银华科技创新混合 | 0.8002 | 3.90% |
科创银华 | 1.0581 | 3.87% |
5GETF | 0.7388 | 3.59% |
银华中证5G通信主题ETF联接A | 0.7108 | 3.37% |
银华体育文化灵活配置混合A | 1.2530 | 3.13% |
港股消费ETF | 0.5641 | 2.64% |
银华互联网主题灵活配置混合A | 1.1770 | 2.62% |
恒生国企LOF | 0.5455 | 2.54% |
基金名称 | 净值 | 增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
东财数字经济混合发起式A | 0.9175 | 6.09% |
东财数字经济混合发起式C | 0.9019 | 6.09% |
天治量化核心精选混合C | 0.5620 | 6.08% |
天治量化核心精选混合A | 0.5561 | 6.07% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |