导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 0.8903 | -0.55% | |
2024-04-29 | 0.8952 | 0.82% | |
2024-04-26 | 0.8879 | 1.00% | |
2024-04-25 | 0.8791 | 0.35% | |
2024-04-24 | 0.8760 | 0.50% | |
2024-04-23 | 0.8716 | -0.58% | |
2024-04-22 | 0.8767 | -0.19% | |
2024-04-19 | 0.8784 | -0.43% | |
2024-04-18 | 0.8822 | 0.10% | |
2024-04-17 | 0.8813 | 1.47% | |
2024-04-16 | 0.8685 | -1.06% | |
2024-04-15 | 0.8778 | 1.61% | |
2024-04-12 | 0.8639 | -0.48% | |
2024-04-11 | 0.8681 | -0.09% | |
2024-04-10 | 0.8689 | -0.70% | |
2024-04-09 | 0.8750 | -0.15% | |
2024-04-08 | 0.8763 | -0.58% |
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 |
嘉实新消费 | 2.5880 | 2.13% |
广发医药精选股票A | 0.9270 | 1.77% |
大成睿裕六月持有股票A | 1.3470 | 1.77% |
大成睿裕六月持有股票C | 1.3158 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
银河康乐股票C | 2.0350 | 1.65% |
南方产业活力 | 1.3747 | 1.63% |