导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-27 | 1.2592 | -0.25% | |
2024-03-26 | 1.2623 | 0.24% | |
2024-03-25 | 1.2593 | -0.18% | |
2024-03-22 | 1.2616 | -0.09% | |
2024-03-21 | 1.2627 | 0.07% | |
2024-03-20 | 1.2618 | 0.45% | |
2024-03-19 | 1.2561 | -0.56% | |
2024-03-18 | 1.2632 | 0.29% | |
2024-03-15 | 1.2596 | 0.20% | |
2024-03-14 | 1.2571 | 0.02% | |
2024-03-13 | 1.2569 | -0.24% | |
2024-03-12 | 1.2599 | -0.90% | |
2024-03-11 | 1.2714 | -0.08% | |
2024-03-08 | 1.2724 | 0.35% | |
2024-03-07 | 1.2679 | -0.05% | |
2024-03-06 | 1.2685 | -0.29% | |
2024-03-05 | 1.2722 | 0.51% | |
2024-03-04 | 1.2657 | 0.19% | |
2024-03-01 | 1.2633 | -0.02% | |
2024-02-29 | 1.2635 | 0.82% |
基金名称 | 净值 | 增长率 |
大摩万众创新混合C | 0.6024 | 4.69% |
长信国防军工量化C | 1.0868 | 4.20% |
中信保诚中证信息安全指数(LOF)C | 0.6482 | 4.20% |
长信国防军工量化A | 1.1043 | 4.19% |
大成中证360C | 1.8444 | 4.15% |
鹏华创新 | 0.3831 | 4.13% |
鹏华空天军工指数(LOF)C | 0.7611 | 3.99% |
鹏华国防C | 0.7070 | 3.97% |
融通中证云计算与大数据主题(LOF)C | 0.9958 | 3.95% |
云计算LOF | 1.0050 | 3.94% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |