导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | ETF500 | 1.4442 | -0.06% |
| 2024-04-24 | ETF500 | 1.4450 | 1.04% |
| 2024-04-23 | ETF500 | 1.4301 | -1.11% |
| 2024-04-22 | ETF500 | 1.4462 | -0.86% |
| 2024-04-19 | ETF500 | 1.4588 | -0.68% |
| 2024-04-18 | ETF500 | 1.4688 | 0.22% |
| 2024-04-17 | ETF500 | 1.4656 | 2.83% |
| 2024-04-16 | ETF500 | 1.4253 | -2.73% |
| 2024-04-15 | ETF500 | 1.4653 | 1.16% |
| 2024-04-12 | ETF500 | 1.4485 | -0.47% |
| 2024-04-11 | ETF500 | 1.4553 | 0.52% |
| 2024-04-10 | ETF500 | 1.4477 | -1.26% |
| 2024-04-09 | ETF500 | 1.4661 | 0.82% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞新金融地产A | 1.2992 | 1.26% |
| 华泰柏瑞中证港股通高股息投资ETF联接A | 1.0448 | 1.21% |
| 华泰柏瑞中证港股通高股息投资ETF联接C | 1.0407 | 1.21% |
| 创新药50 | 0.4364 | 1.18% |
| 华泰柏瑞生物医药混合A | 2.0987 | 1.06% |
| 保健ETF | 0.5734 | 0.93% |
| 华泰柏瑞医疗健康A | 1.9021 | 0.87% |
| 红利低波 | 1.0508 | 0.75% |
| 华泰柏瑞价值增长混合A | 2.3139 | 0.71% |
| 华泰柏瑞中证红利低波ETF联接A | 1.6674 | 0.69% |
| 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% |
