导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 恒生通 | 2.0771 | 0.17% |
| 2024-04-29 | 恒生通 | 2.0736 | 0.59% |
| 2024-04-26 | 恒生通 | 2.0615 | 1.99% |
| 2024-04-25 | 恒生通 | 2.0212 | 0.55% |
| 2024-04-24 | 恒生通 | 2.0101 | 2.00% |
| 2024-04-23 | 恒生通 | 1.9707 | 1.76% |
| 2024-04-22 | 恒生通 | 1.9366 | 1.57% |
| 2024-04-19 | 恒生通 | 1.9066 | -0.91% |
| 2024-04-18 | 恒生通 | 1.9242 | 0.89% |
| 2024-04-17 | 恒生通 | 1.9072 | 0.08% |
| 2024-04-16 | 恒生通 | 1.9056 | -1.86% |
| 2024-04-15 | 恒生通 | 1.9418 | -0.52% |
| 2024-04-11 | 恒生通 | 1.9923 | -0.26% |
| 2024-04-10 | 恒生通 | 1.9974 | 1.60% |
| 2024-04-09 | 恒生通 | 1.9660 | 0.61% |
| 基金名称 | 净值 | 增长率 |
| 华夏磐润两年定开混合A | 0.8129 | 2.66% |
| 华夏磐润两年定开混合C | 0.8061 | 2.66% |
| 日经ETF | 1.3560 | 1.13% |
| 华夏新锦程混合A | 0.9080 | 1.05% |
| 华夏新锦程混合C | 0.9062 | 1.05% |
| 华夏核心价值混合A | 0.6274 | 0.79% |
| 华夏核心价值混合C | 0.6143 | 0.79% |
| 华夏内需驱动混合A | 0.5157 | 0.76% |
| 华夏内需驱动混合C | 0.5042 | 0.76% |
| 华夏安阳6个月持有期混合A | 0.6938 | 0.74% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
