导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 沪深300E | 4.2333 | -0.47% |
2024-04-29 | 沪深300E | 4.2531 | 1.11% |
2024-04-26 | 沪深300E | 4.2066 | 1.53% |
2024-04-25 | 沪深300E | 4.1432 | 0.24% |
2024-04-24 | 沪深300E | 4.1332 | 0.44% |
2024-04-23 | 沪深300E | 4.1152 | -0.68% |
2024-04-22 | 沪深300E | 4.1434 | -0.28% |
2024-04-19 | 沪深300E | 4.1552 | -0.77% |
2024-04-18 | 沪深300E | 4.1874 | 0.10% |
2024-04-17 | 沪深300E | 4.1833 | 1.52% |
2024-04-16 | 沪深300E | 4.1207 | -1.06% |
2024-04-15 | 沪深300E | 4.1650 | 2.10% |
2024-04-12 | 沪深300E | 4.0795 | -0.81% |
2024-04-11 | 沪深300E | 4.1128 | -0.01% |
2024-04-10 | 沪深300E | 4.1134 | -0.81% |
2024-04-09 | 沪深300E | 4.1469 | -0.08% |
基金名称 | 净值 | 增长率 |
消费ETF基金 | 0.9807 | 1.01% |
国联安锐意混合 | 1.7988 | 0.39% |
国联安鑫安 | 0.8001 | 0.38% |
国联安医药100A | 0.9701 | 0.36% |
国联安行业领先混合 | 1.7964 | 0.31% |
国联安增瑞政策性金融债A | 1.0727 | 0.27% |
国联安增瑞政策性金融债C | 1.0811 | 0.27% |
国联安添利增长债券A | 1.2980 | 0.20% |
国联安添利增长债券C | 1.2553 | 0.20% |
国联安安泰灵活配置混合 | 1.4179 | 0.16% |
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% |