导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 创50ETF | 0.4890 | -1.21% |
2024-04-29 | 创50ETF | 0.4950 | 3.47% |
2024-04-26 | 创50ETF | 0.4784 | 3.24% |
2024-04-25 | 创50ETF | 0.4634 | -0.45% |
2024-04-24 | 创50ETF | 0.4655 | 0.87% |
2024-04-23 | 创50ETF | 0.4615 | -0.15% |
2024-04-22 | 创50ETF | 0.4622 | -0.32% |
2024-04-19 | 创50ETF | 0.4637 | -1.95% |
2024-04-18 | 创50ETF | 0.4729 | -0.80% |
2024-04-17 | 创50ETF | 0.4767 | 1.86% |
2024-04-16 | 创50ETF | 0.4680 | -1.68% |
2024-04-15 | 创50ETF | 0.4760 | 1.95% |
2024-04-12 | 创50ETF | 0.4669 | -0.38% |
2024-04-11 | 创50ETF | 0.4687 | -0.15% |
2024-04-10 | 创50ETF | 0.4694 | -1.78% |
2024-04-09 | 创50ETF | 0.4779 | 0.91% |
基金名称 | 净值 | 增长率 |
富国精准医疗灵活配置混合A | 2.3614 | 1.14% |
消费50 | 1.1797 | 1.06% |
富国中证消费50ETF联接A | 1.2590 | 1.00% |
富国中证消费50ETF联接C | 1.2385 | 1.00% |
富国沪港深A | 0.9610 | 0.95% |
富国均衡策略混合 | 0.7829 | 0.90% |
富国周期优势混合A | 2.1182 | 0.89% |
富国消费升级混合A | 1.6293 | 0.86% |
富国沪港深行业精选灵活配置混合型发起式A | 1.1032 | 0.85% |
富国优质企业混合A | 0.8187 | 0.84% |
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% |