导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 基建ETF | 1.0422 | 4.26% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 银华集成电路混合C | 0.7430 | 3.47% |
| 银华富裕主题混合A | 4.4108 | 2.77% |
| 富久LOF | 0.6657 | 2.75% |
| 银华富久食品饮料精选混合(LOF)C | 0.6519 | 2.73% |
| 银华心质混合A | 0.8344 | 2.73% |
| 央企ETF | 1.3487 | 2.73% |
| 银华心质混合C | 0.8309 | 2.72% |
| 基金名称 | 净值 | 增长率 |
| 证保B | 0.8440 | 8.34% |
| 券商B | 1.1960 | 8.33% |
| 证券B级 | 1.2690 | 8.09% |
| 证券B | 1.0666 | 7.85% |
| 证券股B | 1.4216 | 7.49% |
| 券商B级 | 1.4260 | 7.46% |
| 券商B | 1.5526 | 7.36% |
| 深成指B | 0.4034 | 7.32% |
| 军工B级 | 1.4392 | 7.32% |
| 军工B | 1.5000 | 7.14% |
