导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 创业板EF | 1.9001 | -0.04% |
| 2024-04-24 | 创业板EF | 1.9008 | 0.69% |
| 2024-04-23 | 创业板EF | 1.8877 | 0.18% |
| 2024-04-22 | 创业板EF | 1.8844 | -0.28% |
| 2024-04-19 | 创业板EF | 1.8897 | -1.76% |
| 2024-04-18 | 创业板EF | 1.9236 | -0.55% |
| 2024-04-17 | 创业板EF | 1.9342 | 2.11% |
| 2024-04-16 | 创业板EF | 1.8942 | -1.97% |
| 2024-04-15 | 创业板EF | 1.9322 | 1.85% |
| 2024-04-12 | 创业板EF | 1.8971 | -1.08% |
| 2024-04-11 | 创业板EF | 1.9178 | -0.44% |
| 2024-04-10 | 创业板EF | 1.9262 | -2.06% |
| 2024-04-09 | 创业板EF | 1.9667 | 1.13% |
| 基金名称 | 净值 | 增长率 |
| 恒生生物科技ETF | 0.6109 | 1.58% |
| 南方恒生香港上市生物科技联接(QDII)A | 0.7250 | 1.53% |
| 南方恒生香港上市生物科技联接(QDII)C | 0.7231 | 1.53% |
| 银行基金 | 1.2880 | 1.45% |
| 南方银行联接A | 1.3737 | 1.38% |
| 南方银行联接C | 1.3367 | 1.37% |
| 创新药ETF基金 | 0.5235 | 1.18% |
| 交运ETF | 0.9448 | 1.16% |
| 南方远见回报股票A | 0.9410 | 1.14% |
| 南方远见回报股票C | 0.9237 | 1.14% |
| 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% |
