导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 1.0345 | 0.17% | |
| 2024-04-26 | 1.0327 | 0.14% | |
| 2024-04-25 | 1.0313 | 0.02% | |
| 2024-04-24 | 1.0311 | 0.25% | |
| 2024-04-23 | 1.0285 | 0.17% | |
| 2024-04-22 | 1.0268 | 0.20% | |
| 2024-04-19 | 1.0248 | -0.06% | |
| 2024-04-18 | 1.0254 | 0.22% | |
| 2024-04-17 | 1.0232 | 0.19% | |
| 2024-04-16 | 1.0213 | -0.24% | |
| 2024-04-15 | 1.0238 | 0.22% | |
| 2024-04-12 | 1.0216 | -0.18% | |
| 2024-04-11 | 1.0234 | 0.11% | |
| 2024-04-10 | 1.0223 | 0.06% | |
| 2024-04-09 | 1.0217 | 0.11% | |
| 2024-04-08 | 1.0206 | -0.17% | |
| 2024-04-03 | 1.0223 | -0.01% | |
| 2024-04-02 | 1.0224 | 0.32% | |
| 2024-04-01 | 1.0191 | 0.16% |
| 基金名称 | 净值 | 增长率 |
| 睿远成长价值混合A | 1.1228 | 2.84% |
| 睿远成长价值混合C | 1.1001 | 2.83% |
| 睿远均衡价值三年持有混合A | 1.2314 | 1.47% |
| 睿远均衡价值三年持有混合C | 1.2160 | 1.46% |
| 睿远稳进配置两年持有混合A | 0.9808 | 0.28% |
| 睿远稳进配置两年持有混合C | 0.9738 | 0.28% |
| 睿远稳益增强30天持有债券A | 1.0364 | 0.18% |
| 睿远稳益增强30天持有债券C | 1.0345 | 0.17% |
| 基金名称 | 净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 地产基金 | 0.3675 | 6.86% |
| 中航混改精选A | 0.8152 | 6.80% |
| 中航混改精选C | 0.7975 | 6.79% |
| 地产ETF | 0.4713 | 6.32% |
| 华夏兴和混合A | 2.9100 | 5.43% |
| 华夏行业甄选混合A | 0.8370 | 4.95% |
| 嘉实智能汽车股票 | 1.9100 | 4.71% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 东方新能源汽车主题混合 | 1.8647 | 3.84% |
