导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 1.0145 | -0.03% | |
2024-04-29 | 1.0148 | -0.02% | |
2024-04-26 | 1.0150 | 0.05% | |
2024-04-25 | 1.0145 | -0.02% | |
2024-04-24 | 1.0147 | 0.07% | |
2024-04-23 | 1.0140 | -0.17% | |
2024-04-22 | 1.0157 | -0.10% | |
2024-04-19 | 1.0167 | 0.03% | |
2024-04-18 | 1.0164 | 0.10% | |
2024-04-17 | 1.0154 | 0.48% | |
2024-04-16 | 1.0105 | -0.49% | |
2024-04-15 | 1.0155 | -0.04% | |
2024-04-12 | 1.0159 | -0.01% | |
2024-04-11 | 1.0160 | 0.17% | |
2024-04-10 | 1.0143 | -0.21% | |
2024-04-09 | 1.0164 | 0.20% | |
2024-04-08 | 1.0144 | -0.37% | |
2024-04-03 | 1.0182 | 0.03% |
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 |
民生转债C | 0.7540 | 1.07% |
民生转债A | 0.7800 | 1.04% |
华商丰利增强定开C | 1.4690 | 1.03% |
华商丰利增强定开A | 1.5150 | 1.00% |
宝盈融源可转债债券A | 1.1381 | 0.92% |
宝盈融源可转债债券C | 1.1222 | 0.92% |
华商瑞鑫 | 1.7190 | 0.64% |
华商可转债A | 1.6153 | 0.61% |
申万菱信可转债债券A | 1.8030 | 0.61% |
华商可转债C | 1.5818 | 0.60% |