导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 有色50 | 1.0379 | -0.84% |
| 2024-04-26 | 有色50 | 1.0549 | 2.88% |
| 2024-04-25 | 有色50 | 1.0254 | 0.48% |
| 2024-04-24 | 有色50 | 1.0205 | 1.34% |
| 2024-04-19 | 有色50 | 1.0795 | -0.46% |
| 2024-04-18 | 有色50 | 1.0845 | 1.36% |
| 2024-04-17 | 有色50 | 1.0700 | 2.52% |
| 2024-04-15 | 有色50 | 1.0926 | -0.11% |
| 2024-04-12 | 有色50 | 1.0938 | 1.39% |
| 2024-04-11 | 有色50 | 1.0788 | -0.07% |
| 2024-04-10 | 有色50 | 1.0796 | 0.89% |
| 2024-04-09 | 有色50 | 1.0701 | 0.27% |
| 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% |
| 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% |
| 浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |
