导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 0.6806 | 0.84% | |
2024-04-29 | 0.6749 | 0.91% | |
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% |
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 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |