导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 央企分红 | 1.0359 | 0.62% |
2024-05-09 | 央企分红 | 1.0295 | 1.19% |
2024-05-08 | 央企分红 | 1.0174 | -0.48% |
2024-05-07 | 央企分红 | 1.0223 | 0.01% |
2024-05-06 | 央企分红 | 1.0222 | 1.24% |
2024-04-30 | 央企分红 | 1.0097 | -0.38% |
2024-04-29 | 央企分红 | 1.0136 | -0.22% |
2024-04-26 | 央企分红 | 1.0158 | 0.43% |
2024-04-25 | 央企分红 | 1.0115 | 0.23% |
2024-04-24 | 央企分红 | 1.0092 | 0.50% |
2024-04-23 | 央企分红 | 1.0042 | -1.93% |
2024-04-22 | 央企分红 | 1.0240 | -1.82% |
2024-04-19 | 央企分红 | 1.0430 | 1.04% |
2024-04-18 | 央企分红 | 1.0323 | -0.56% |
2024-04-17 | 央企分红 | 1.0381 | 1.72% |
2024-04-16 | 央企分红 | 1.0205 | -0.62% |
2024-04-15 | 央企分红 | 1.0269 | 3.41% |
基金名称 | 净值 | 增长率 |
汇添富战略精选中小盘市值3年混合发起A | 1.2782 | 1.27% |
汇添富战略精选中小盘市值3年混合发起C | 1.2723 | 1.26% |
恒科技 | 1.0256 | 1.26% |
汇添富恒生科技ETF联接发起(QDII)A | 0.6730 | 1.19% |
汇添富恒生科技ETF联接发起(QDII)C | 0.6692 | 1.19% |
中药ETF | 1.1889 | 0.93% |
中药基金 | 1.2370 | 0.89% |
中药C | 1.2072 | 0.88% |
汇添富制造业升级研究精选一年持有混合A | 0.9510 | 0.82% |
汇添富制造业升级研究精选一年持有混合C | 0.9460 | 0.81% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 1.0459 | 2.00% |
天弘国证龙头家电指数A | 1.2174 | 1.96% |
天弘国证龙头家电指数C | 1.2070 | 1.96% |
东财龙头家电指数A | 1.0433 | 1.93% |
东财龙头家电指数C | 1.0315 | 1.93% |
港股互联网ETF | 0.7757 | 1.73% |
易方达中证家电龙头指数发起式A | 1.1762 | 1.72% |
易方达中证家电龙头指数发起式C | 1.1740 | 1.72% |
港股互联网ETF | 1.2558 | 1.72% |
港股通互联网ETF | 0.6331 | 1.72% |