导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 港股100 | 0.7397 | -0.11% |
2024-04-29 | 港股100 | 0.7405 | 0.67% |
2024-04-26 | 港股100 | 0.7356 | 2.48% |
2024-04-25 | 港股100 | 0.7178 | 0.24% |
2024-04-24 | 港股100 | 0.7161 | 2.36% |
2024-04-23 | 港股100 | 0.6996 | 2.36% |
2024-04-22 | 港股100 | 0.6835 | 2.17% |
2024-04-19 | 港股100 | 0.6690 | -1.37% |
2024-04-18 | 港股100 | 0.6783 | 0.85% |
2024-04-17 | 港股100 | 0.6726 | -0.09% |
2024-04-16 | 港股100 | 0.6732 | -2.32% |
2024-04-15 | 港股100 | 0.6892 | -1.13% |
2024-04-11 | 港股100 | 0.7116 | -0.45% |
2024-04-10 | 港股100 | 0.7148 | 1.48% |
2024-04-09 | 港股100 | 0.7044 | 0.84% |
基金名称 | 净值 | 增长率 |
日经225 | 1.2804 | 2.09% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
华安安信消费混合A | 4.6100 | 1.16% |
华安优嘉精选混合A | 1.0823 | 0.86% |
华安优嘉精选混合C | 1.0734 | 0.86% |
华安聚嘉精选混合A | 1.4171 | 0.83% |
华安聚嘉精选混合C | 1.3909 | 0.83% |
华安汇嘉精选混合A | 1.0487 | 0.80% |
华安汇嘉精选混合C | 1.0305 | 0.80% |
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% |