导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 0.9873 | -0.46% | |
2024-04-29 | 0.9919 | 0.73% | |
2024-04-26 | 0.9847 | 1.34% | |
2024-04-25 | 0.9717 | 0.21% | |
2024-04-24 | 0.9697 | 0.67% | |
2024-04-23 | 0.9632 | -0.75% | |
2024-04-22 | 0.9705 | -0.58% | |
2024-04-19 | 0.9762 | -0.26% | |
2024-04-18 | 0.9787 | 0.27% | |
2024-04-17 | 0.9761 | 1.54% | |
2024-04-16 | 0.9613 | -1.46% | |
2024-04-15 | 0.9755 | 1.39% | |
2024-04-12 | 0.9621 | -0.60% | |
2024-04-11 | 0.9679 | 0.25% | |
2024-04-10 | 0.9655 | -0.52% | |
2024-04-09 | 0.9705 | -0.01% | |
2024-04-08 | 0.9706 | -0.62% | |
2024-04-03 | 0.9767 | -0.30% | |
2024-04-02 | 0.9796 | 0.21% |
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% |
家电ETF | 1.0754 | 2.22% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |