导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-08 | 2.4974 | -0.26% | |
2024-05-07 | 2.5040 | 0.00% | |
2024-05-06 | 2.5040 | 0.53% | |
2024-04-30 | 2.4907 | 0.01% | |
2024-04-29 | 2.4904 | 0.07% | |
2024-04-26 | 2.4886 | 0.08% | |
2024-04-25 | 2.4865 | -0.02% | |
2024-04-24 | 2.4870 | 0.17% | |
2024-04-23 | 2.4829 | -0.22% | |
2024-04-22 | 2.4884 | -0.18% | |
2024-04-19 | 2.4929 | 0.02% | |
2024-04-18 | 2.4923 | 0.13% | |
2024-04-17 | 2.4890 | 0.69% | |
2024-04-16 | 2.4719 | -0.61% | |
2024-04-15 | 2.4871 | -0.05% | |
2024-04-12 | 2.4883 | 0.05% | |
2024-04-11 | 2.4871 | 0.23% | |
2024-04-10 | 2.4813 | -0.19% | |
2024-04-09 | 2.4860 | 0.14% |
基金名称 | 净值 | 增长率 |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
摩根健康品质生活混合C | 3.6779 | 2.49% |
万家宏观择时多策略C | 2.7053 | 2.49% |
国联煤炭C | 2.0500 | 2.40% |
万家精选C | 1.9076 | 2.30% |
财通资管消费升级一年持有期混合A | 0.7523 | 2.26% |
基金名称 | 净值 | 增长率 |
民生转债C | 0.7660 | 0.52% |
民生转债A | 0.7930 | 0.51% |
财通可转债债券C | 0.9154 | 0.38% |
财通可转债债券A | 0.8755 | 0.38% |
博时天颐A | 1.4647 | 0.33% |
博时天颐C | 1.3923 | 0.33% |
华商稳定C | 1.7600 | 0.28% |
华商稳定A | 1.8610 | 0.27% |
大成元吉增利债券A | 1.0163 | 0.22% |
大成元吉增利债券C | 1.0057 | 0.22% |