导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 光伏50 | 0.6390 | -0.88% |
| 2024-04-23 | 光伏50 | 0.6447 | -1.32% |
| 2024-04-22 | 光伏50 | 0.6533 | 0.20% |
| 2024-04-18 | 光伏50 | 0.6682 | -0.70% |
| 2024-04-17 | 光伏50 | 0.6729 | 2.47% |
| 2024-04-16 | 光伏50 | 0.6567 | -2.67% |
| 2024-04-15 | 光伏50 | 0.6747 | 1.20% |
| 2024-04-11 | 光伏50 | 0.6831 | -0.18% |
| 2024-04-10 | 光伏50 | 0.6843 | -1.93% |
| 2024-04-09 | 光伏50 | 0.6978 | 0.68% |
| 基金名称 | 净值 | 增长率 |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 银华科技创新混合 | 0.8002 | 3.90% |
| 科创银华 | 1.0581 | 3.87% |
| 5GETF | 0.7388 | 3.59% |
| 银华中证5G通信主题ETF联接A | 0.7108 | 3.37% |
| 银华体育文化灵活配置混合A | 1.2530 | 3.13% |
| 港股消费ETF | 0.5641 | 2.64% |
| 银华互联网主题灵活配置混合A | 1.1770 | 2.62% |
| 恒生国企LOF | 0.5455 | 2.54% |
| 基金名称 | 净值 | 增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 天治量化核心精选混合C | 0.5620 | 6.08% |
| 天治量化核心精选混合A | 0.5561 | 6.07% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
