导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | ZZ1000 | 0.8005 | 2.39% |
2024-04-26 | ZZ1000 | 0.7818 | 1.96% |
2024-04-25 | ZZ1000 | 0.7668 | 0.17% |
2024-04-24 | ZZ1000 | 0.7655 | 1.67% |
2024-04-23 | ZZ1000 | 0.7529 | -0.54% |
2024-04-22 | ZZ1000 | 0.7570 | -0.33% |
2024-04-19 | ZZ1000 | 0.7595 | -0.43% |
2024-04-18 | ZZ1000 | 0.7628 | 0.01% |
2024-04-17 | ZZ1000 | 0.7627 | 4.29% |
2024-04-16 | ZZ1000 | 0.7313 | -4.09% |
2024-04-15 | ZZ1000 | 0.7625 | -0.97% |
2024-04-12 | ZZ1000 | 0.7700 | -0.76% |
2024-04-11 | ZZ1000 | 0.7759 | 0.26% |
2024-04-10 | ZZ1000 | 0.7739 | -1.85% |
2024-04-09 | ZZ1000 | 0.7885 | 1.26% |
基金名称 | 净值 | 增长率 |
能源ETF | 1.4761 | 1.05% |
汇添富成长领先混合A | 0.7672 | 0.93% |
汇添富成长领先混合C | 0.7581 | 0.93% |
中药ETF | 1.1642 | 0.92% |
中药C | 1.1834 | 0.88% |
中药基金 | 1.2123 | 0.87% |
汇添富战略精选中小盘市值3年混合发起A | 1.1987 | 0.84% |
汇添富战略精选中小盘市值3年混合发起C | 1.1934 | 0.84% |
汇添富品牌驱动六个月持有混合 | 0.7286 | 0.83% |
汇添富品质价值混合 | 1.1038 | 0.79% |
基金名称 | 净值 | 增长率 |
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% |
嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |
浙商港股通中华交易服务预期高股息C | 1.0236 | 2.17% |
易方达中证家电龙头指数发起式C | 1.1182 | 2.15% |
国泰中证全指家用电器ETF联接A | 1.2518 | 2.10% |
国泰中证全指家用电器ETF联接C | 1.2367 | 2.10% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |