导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 0.5687 | 3.06% | |
| 2024-04-26 | 0.5518 | 0.69% | |
| 2024-04-25 | 0.5480 | 0.85% | |
| 2024-04-24 | 0.5434 | 2.01% | |
| 2024-04-23 | 0.5327 | 2.48% | |
| 2024-04-22 | 0.5198 | -0.88% | |
| 2024-04-19 | 0.5244 | 0.90% | |
| 2024-04-18 | 0.5197 | -0.54% | |
| 2024-04-17 | 0.5225 | 8.20% | |
| 2024-04-16 | 0.4829 | -8.18% | |
| 2024-04-12 | 0.5602 | 0.16% | |
| 2024-04-11 | 0.5593 | 0.54% | |
| 2024-04-10 | 0.5563 | -2.68% | |
| 2024-04-09 | 0.5716 | 1.56% | |
| 2024-04-08 | 0.5628 | -3.03% | |
| 2024-04-03 | 0.5804 | -0.33% | |
| 2024-04-02 | 0.5823 | 1.43% | |
| 2024-04-01 | 0.5741 | 1.94% |
| 基金名称 | 净值 | 增长率 |
| 大成内需增长混合C | 3.7440 | 1.19% |
| 大成内需增长混合H | 3.7540 | 1.16% |
| 大成消费主题混合C | 1.8646 | 1.00% |
| 富国沪港深C | 0.9410 | 0.97% |
| 泰康景气行业混合A | 0.9610 | 0.95% |
| 泰康景气行业混合C | 0.9530 | 0.93% |
| 富国周期优势混合C | 2.0792 | 0.89% |
| 富国沪港深行业精选灵活配置混合型发起式C | 1.0888 | 0.85% |
| 华西优选价值混合发起 | 0.9024 | 0.84% |
| 招商安裕灵活配置混合D | 1.7009 | 0.82% |
| 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% |
