导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 0.7418 | -0.07% | |
| 2024-04-23 | 0.7423 | -0.75% | |
| 2024-04-22 | 0.7479 | -0.16% | |
| 2024-04-19 | 0.7491 | -1.23% | |
| 2024-04-18 | 0.7584 | -0.14% | |
| 2024-04-17 | 0.7595 | 1.25% | |
| 2024-04-16 | 0.7501 | -1.87% | |
| 2024-04-15 | 0.7644 | 2.07% | |
| 2024-04-12 | 0.7489 | -0.98% | |
| 2024-04-11 | 0.7563 | -0.29% | |
| 2024-04-10 | 0.7585 | -1.03% | |
| 2024-04-09 | 0.7664 | 0.68% |
| 基金名称 | 净值 | 增长率 |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 万家精选A | 1.8176 | 1.22% |
| 万家宏观择时A | 2.5569 | 1.16% |
| 万家新利 | 2.0367 | 1.14% |
| 工业有色 | 0.8301 | 0.91% |
| 万家中证工业有色金属主题ETF发起联接A | 0.9352 | 0.86% |
| 万家中证工业有色金属主题ETF发起联接C | 0.9336 | 0.86% |
| 万家国证新能源车电池指数发起式A | 0.6912 | 0.85% |
| 万家国证新能源车电池指数发起式C | 0.6907 | 0.83% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
