导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | ZZ2000 | 0.9400 | 2.84% |
| 2024-04-26 | ZZ2000 | 0.9140 | 1.40% |
| 2024-04-25 | ZZ2000 | 0.9014 | 0.42% |
| 2024-04-24 | ZZ2000 | 0.8976 | 2.05% |
| 2024-04-23 | ZZ2000 | 0.8796 | 0.96% |
| 2024-04-22 | ZZ2000 | 0.8712 | -0.18% |
| 2024-04-19 | ZZ2000 | 0.8728 | -0.64% |
| 2024-04-18 | ZZ2000 | 0.8784 | -0.02% |
| 2024-04-17 | ZZ2000 | 0.8786 | 6.67% |
| 2024-04-12 | ZZ2000 | 0.9198 | -0.53% |
| 2024-04-11 | ZZ2000 | 0.9247 | 0.34% |
| 2024-04-10 | ZZ2000 | 0.9216 | -2.25% |
| 2024-04-09 | ZZ2000 | 0.9428 | 1.68% |
| 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% |
| 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% |
| 华夏安阳6个月持有期混合C | 0.6789 | 0.73% |
| 基金名称 | 净值 | 增长率 |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 东海科技动力A | 1.2684 | 1.88% |
| 大成睿鑫股票A | 1.1674 | 1.60% |
| 南方绩优C | 0.8405 | 1.55% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 广发医药创新混合发起式A | 1.0452 | 1.07% |
| 易基消费 | 3.8150 | 1.03% |
| 南方行业精选一年混合C | 0.6528 | 0.90% |
| 华安聚嘉精选混合A | 1.4171 | 0.83% |
| 华安聚嘉精选混合C | 1.3909 | 0.83% |
