导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 1.1949 | 0.26% | |
2024-04-29 | 1.1918 | -0.03% | |
2024-04-26 | 1.1922 | 0.06% | |
2024-04-25 | 1.1915 | 0.18% | |
2024-04-24 | 1.1893 | 0.03% | |
2024-04-23 | 1.1889 | -0.08% | |
2024-04-22 | 1.1898 | -0.09% | |
2024-04-19 | 1.1909 | 0.06% | |
2024-04-18 | 1.1902 | 0.08% | |
2024-04-17 | 1.1892 | 0.21% | |
2024-04-16 | 1.1867 | -0.04% | |
2024-04-15 | 1.1872 | 0.35% | |
2024-04-12 | 1.1831 | -0.05% | |
2024-04-11 | 1.1837 | 0.03% | |
2024-04-10 | 1.1834 | 0.20% | |
2024-04-09 | 1.1810 | 0.00% | |
2024-04-08 | 1.1810 | 0.01% |
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 |
平安瑞尚六个月持有混合A | 1.0035 | 1.12% |
平安瑞尚六个月持有混合C | 0.9868 | 1.12% |
招商稳锦混合A | 1.0933 | 1.07% |
招商稳锦混合C | 1.0851 | 1.07% |
宝盈祥利稳健配置混合A | 1.1338 | 0.74% |
宝盈祥利稳健配置混合C | 1.1191 | 0.74% |
东方红明鉴优选定开混合 | 1.0676 | 0.72% |
招商瑞阳混合A | 1.2088 | 0.68% |
招商瑞阳混合C | 1.1802 | 0.68% |
博时荣升稳健添利混合A | 1.0876 | 0.66% |