导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.6688 | 0.39% | |
2024-04-25 | 0.6662 | -0.07% | |
2024-04-24 | 0.6667 | -0.03% | |
2024-04-23 | 0.6669 | 0.79% | |
2024-04-22 | 0.6617 | 1.41% | |
2024-04-19 | 0.6525 | -0.08% | |
2024-04-18 | 0.6530 | 0.49% | |
2024-04-17 | 0.6498 | 1.47% | |
2024-04-16 | 0.6404 | -1.61% | |
2024-04-15 | 0.6509 | 0.42% | |
2024-04-12 | 0.6482 | -1.11% | |
2024-04-11 | 0.6555 | 0.00% | |
2024-04-10 | 0.6555 | -1.21% | |
2024-04-09 | 0.6635 | 0.26% | |
2024-04-08 | 0.6618 | -1.33% | |
2024-04-03 | 0.6707 | -0.04% | |
2024-04-02 | 0.6710 | -0.67% | |
2024-04-01 | 0.6755 | 1.12% | |
2024-03-29 | 0.6680 | 0.98% | |
2024-03-28 | 0.6615 | 0.38% | |
2024-03-27 | 0.6590 | -0.53% |
基金名称 | 净值 | 增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
证券先锋 | 0.8613 | 5.91% |
宏利复兴混合C | 1.0350 | 5.83% |
证券公司 | 0.7788 | 5.77% |
南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
招商中证全指证券公司指数C | 0.9345 | 5.65% |
博时证券公司指数C | 1.0911 | 5.64% |
基金名称 | 净值 | 增长率 |
中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
新华安享多裕定开混合 | 0.8447 | 8.74% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
香港证券 | 0.9449 | 6.19% |
东财数字经济混合发起式A | 0.9672 | 6.16% |
东财数字经济混合发起式C | 0.9507 | 6.16% |
证券基金 | 0.8696 | 6.00% |