导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-13 | 1.0487 | 0.01% | |
2024-05-10 | 1.0486 | 0.00% | |
2024-05-09 | 1.0486 | 0.01% | |
2024-05-08 | 1.0485 | 0.01% | |
2024-05-07 | 1.0484 | 0.01% | |
2024-05-06 | 1.0483 | 0.04% | |
2024-04-30 | 1.0479 | 0.01% | |
2024-04-29 | 1.0478 | -0.03% | |
2024-04-26 | 1.0481 | 0.00% | |
2024-04-25 | 1.0481 | 0.00% | |
2024-04-24 | 1.0481 | -0.01% | |
2024-04-23 | 1.0482 | 0.01% | |
2024-04-22 | 1.0481 | 0.03% | |
2024-04-19 | 1.0478 | 0.01% | |
2024-04-18 | 1.0477 | 0.01% | |
2024-04-17 | 1.0476 | 0.01% | |
2024-04-16 | 1.0475 | 0.00% | |
2024-04-15 | 1.0475 | 0.02% |
基金名称 | 净值 | 增长率 |
永赢睿信混合A | 1.1414 | 2.99% |
永赢睿信混合C | 1.1385 | 2.98% |
富国洞见价值股票A | 1.1121 | 2.67% |
富国洞见价值股票C | 1.1096 | 2.66% |
广发新经济C | 2.5362 | 2.23% |
富国核心优势混合发起式A | 1.2193 | 2.18% |
富国核心优势混合发起式C | 1.2159 | 2.18% |
龙头家电ETF | 1.0459 | 2.00% |
天弘国证龙头家电指数A | 1.2174 | 1.96% |
天弘国证龙头家电指数C | 1.2070 | 1.96% |
基金名称 | 净值 | 增长率 |
华富增强债券A | 1.6509 | 0.18% |
华富增强债券B | 1.6277 | 0.18% |
工银强债B | 1.1465 | 0.17% |
工银强债A | 1.1495 | 0.17% |
浦银安盛6个月持有期债券A | 1.0807 | 0.17% |
浦银安盛6个月持有期债券C | 1.0769 | 0.17% |
金鹰添利信用债债券A | 1.0466 | 0.17% |
金鹰添利信用债债券C | 1.0397 | 0.17% |
易增强回报A | 1.4150 | 0.14% |
汇添富鑫汇债券A | 1.0266 | 0.13% |