导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 0.6531 | 0.59% | |
2024-04-29 | 0.6493 | -0.26% | |
2024-04-26 | 0.6510 | 0.87% | |
2024-04-25 | 0.6454 | 0.14% | |
2024-04-24 | 0.6445 | 0.66% | |
2024-04-23 | 0.6403 | -0.26% | |
2024-04-22 | 0.6420 | -0.09% | |
2024-04-19 | 0.6426 | -0.19% | |
2024-04-18 | 0.6438 | -0.25% | |
2024-04-17 | 0.6454 | 0.66% | |
2024-04-16 | 0.6412 | -0.87% | |
2024-04-15 | 0.6468 | 1.22% | |
2024-04-12 | 0.6390 | -0.61% | |
2024-04-11 | 0.6429 | 0.34% | |
2024-04-10 | 0.6407 | 0.28% | |
2024-04-09 | 0.6389 | -0.25% | |
2024-04-08 | 0.6405 | -0.45% | |
2024-04-03 | 0.6434 | -0.12% | |
2024-04-02 | 0.6442 | 0.08% |
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% |