导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 创新药50 | 0.4364 | 1.18% |
| 2024-04-24 | 创新药50 | 0.4313 | 0.44% |
| 2024-04-23 | 创新药50 | 0.4294 | 1.56% |
| 2024-04-22 | 创新药50 | 0.4228 | 1.25% |
| 2024-04-19 | 创新药50 | 0.4176 | -1.81% |
| 2024-04-18 | 创新药50 | 0.4253 | -1.07% |
| 2024-04-17 | 创新药50 | 0.4299 | 0.94% |
| 2024-04-16 | 创新药50 | 0.4259 | -1.98% |
| 2024-04-15 | 创新药50 | 0.4345 | -0.44% |
| 2024-04-12 | 创新药50 | 0.4364 | -1.20% |
| 2024-04-10 | 创新药50 | 0.4478 | -1.02% |
| 2024-04-09 | 创新药50 | 0.4524 | 1.91% |
| 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% |
