导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 芯片科创 | 0.9267 | 4.02% |
| 2024-04-26 | 芯片科创 | 0.8909 | 3.07% |
| 2024-04-25 | 芯片科创 | 0.8644 | 0.06% |
| 2024-04-24 | 芯片科创 | 0.8639 | 2.30% |
| 2024-04-23 | 芯片科创 | 0.8445 | -0.21% |
| 2024-04-22 | 芯片科创 | 0.8463 | 0.49% |
| 2024-04-18 | 芯片科创 | 0.8706 | -1.07% |
| 2024-04-17 | 芯片科创 | 0.8800 | 3.32% |
| 2024-04-16 | 芯片科创 | 0.8517 | -2.91% |
| 2024-04-15 | 芯片科创 | 0.8772 | 1.49% |
| 2024-04-12 | 芯片科创 | 0.8643 | 0.55% |
| 2024-04-11 | 芯片科创 | 0.8596 | -0.13% |
| 2024-04-09 | 芯片科创 | 0.8845 | 1.18% |
| 基金名称 | 净值 | 增长率 |
| 日经225 | 1.2804 | 2.09% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 华安优嘉精选混合A | 1.0823 | 0.86% |
| 华安优嘉精选混合C | 1.0734 | 0.86% |
| 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% |
| 华安汇嘉精选混合A | 1.0487 | 0.80% |
| 华安汇嘉精选混合C | 1.0305 | 0.80% |
| 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% |
