导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 0.9232 | 2.43% | |
| 2024-04-26 | 0.9013 | 1.78% | |
| 2024-04-25 | 0.8855 | 0.26% | |
| 2024-04-24 | 0.8832 | 1.51% | |
| 2024-04-23 | 0.8701 | -0.50% | |
| 2024-04-22 | 0.8745 | -0.51% | |
| 2024-04-19 | 0.8790 | -0.69% | |
| 2024-04-18 | 0.8851 | -0.27% | |
| 2024-04-17 | 0.8875 | 4.39% | |
| 2024-04-16 | 0.8502 | -4.18% | |
| 2024-04-15 | 0.8873 | -1.06% | |
| 2024-04-12 | 0.8968 | -0.70% | |
| 2024-04-11 | 0.9031 | 0.65% | |
| 2024-04-10 | 0.8973 | -1.82% | |
| 2024-04-09 | 0.9139 | 1.10% | |
| 2024-04-08 | 0.9040 | -1.81% | |
| 2024-04-03 | 0.9207 | -0.48% | |
| 2024-04-02 | 0.9251 | -0.28% | |
| 2024-04-01 | 0.9277 | 2.11% |
| 基金名称 | 净值 | 增长率 |
| 光伏ETF | 0.8122 | 3.49% |
| 游戏动漫 | 0.9690 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 智能驾驶 | 0.8602 | 3.30% |
| 华泰柏瑞光伏ETF联接C | 0.4925 | 3.29% |
| 华泰柏瑞光伏ETF联接A | 0.4938 | 3.28% |
| 科创板 | 0.8006 | 3.17% |
| 华泰柏瑞量化创优 | 1.3066 | 2.90% |
| 华泰柏瑞价值增长混合A | 2.4037 | 2.84% |
| 漂亮50 | 0.6481 | 2.84% |
| 基金名称 | 净值 | 增长率 |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 大成睿鑫股票A | 1.1674 | 1.60% |
| 富国优质发展混合A | 1.5201 | 0.39% |
| 易方达上证50增强A | 1.8892 | 0.37% |
| 富国天益价值混合A | 1.4365 | 0.24% |
| 招商安阳债券C | 1.0525 | 0.10% |
| 交银新成长 | 3.3390 | 0.09% |
| 1.6326 | 0.09% | |
| 招商双债LOF | 1.5462 | 0.07% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
