导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 数字ETF | 0.5575 | -1.47% |
2024-05-09 | 数字ETF | 0.5658 | 1.38% |
2024-05-08 | 数字ETF | 0.5581 | -1.67% |
2024-05-07 | 数字ETF | 0.5676 | -0.73% |
2024-05-06 | 数字ETF | 0.5718 | 1.35% |
2024-04-30 | 数字ETF | 0.5642 | -1.02% |
2024-04-29 | 数字ETF | 0.5700 | 2.68% |
2024-04-26 | 数字ETF | 0.5551 | 3.10% |
2024-04-25 | 数字ETF | 0.5384 | -0.57% |
2024-04-24 | 数字ETF | 0.5415 | 1.94% |
2024-04-23 | 数字ETF | 0.5312 | -0.60% |
2024-04-22 | 数字ETF | 0.5344 | 0.11% |
2024-04-18 | 数字ETF | 0.5471 | -1.01% |
2024-04-17 | 数字ETF | 0.5527 | 2.94% |
2024-04-16 | 数字ETF | 0.5369 | -1.86% |
2024-04-15 | 数字ETF | 0.5471 | 1.35% |
2024-04-12 | 数字ETF | 0.5398 | -0.06% |
2024-04-11 | 数字ETF | 0.5401 | 0.43% |
基金名称 | 净值 | 增长率 |
鹏扬丰融价值先锋一年持有混合C | 0.7754 | 1.15% |
鹏扬丰融价值先锋一年持有混合A | 0.7887 | 1.14% |
鹏扬红利优选混合A | 1.0965 | 1.13% |
鹏扬红利优选混合C | 1.0799 | 1.12% |
财富管理ETF | 1.0010 | 0.93% |
鹏扬成长先锋混合A | 0.6372 | 0.76% |
鹏扬成长先锋混合C | 0.6308 | 0.75% |
鹏扬景科混合A | 1.2229 | 0.53% |
鹏扬景科混合C | 1.2032 | 0.53% |
国企红利ETF | 1.0479 | 0.48% |
基金名称 | 净值 | 增长率 |
华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
港股非银 | 0.9671 | 5.17% |
H股金融 | 1.0931 | 4.87% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
香港证券 | 1.0036 | 4.71% |
红利央企 | 1.1152 | 4.62% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |