导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 100ETF | 1.5533 | -0.75% |
| 2024-04-18 | 100ETF | 1.5651 | -0.04% |
| 2024-04-17 | 100ETF | 1.5657 | 1.35% |
| 2024-04-16 | 100ETF | 1.5448 | -0.84% |
| 2024-04-15 | 100ETF | 1.5579 | 2.10% |
| 2024-04-12 | 100ETF | 1.5259 | -0.78% |
| 2024-04-11 | 100ETF | 1.5379 | -0.11% |
| 2024-04-10 | 100ETF | 1.5396 | -0.80% |
| 2024-04-09 | 100ETF | 1.5520 | -0.17% |
| 基金名称 | 净值 | 增长率 |
| 有色ETF | 1.7258 | 1.26% |
| 大成有色金属期货ETF联接A | 1.0192 | 0.91% |
| 大成有色金属期货ETF联接C | 1.0009 | 0.91% |
| 大成国企改革灵活配置混合A | 3.4600 | 0.90% |
| 大成新锐产业混合A | 5.7120 | 0.81% |
| 大成睿景C | 2.1010 | 0.77% |
| 大成睿景A | 2.2570 | 0.71% |
| 大成绝对收益A | 0.8132 | 0.64% |
| 大成绝对收益C | 0.7590 | 0.64% |
| 大成产业趋势混合A | 1.4435 | 0.62% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
