导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 1.0426 | 0.01% | |
| 2024-05-06 | 1.0425 | 0.34% | |
| 2024-04-30 | 1.0390 | 0.13% | |
| 2024-04-29 | 1.0376 | -0.05% | |
| 2024-04-26 | 1.0381 | 0.15% | |
| 2024-04-25 | 1.0365 | 0.00% | |
| 2024-04-24 | 1.0365 | 0.09% | |
| 2024-04-23 | 1.0356 | -0.24% | |
| 2024-04-22 | 1.0381 | -0.16% | |
| 2024-04-19 | 1.0398 | 0.05% | |
| 2024-04-18 | 1.0393 | 0.05% | |
| 2024-04-17 | 1.0388 | 0.32% | |
| 2024-04-16 | 1.0355 | -0.32% | |
| 2024-04-15 | 1.0388 | 0.12% | |
| 2024-04-12 | 1.0376 | 0.22% | |
| 2024-04-11 | 1.0353 | 0.15% | |
| 2024-04-10 | 1.0337 | 0.02% | |
| 2024-04-09 | 1.0335 | -0.01% | |
| 2024-04-08 | 1.0336 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 大摩万众创新混合C | 0.6223 | 4.47% |
| 金信核心竞争力混合C | 0.8934 | 3.76% |
| 金鹰先进制造股票(LOF)C | 0.6032 | 3.22% |
| 鹏华空天军工指数(LOF)C | 0.8000 | 3.15% |
| 华夏军工安全混合C | 1.2260 | 3.11% |
| 鹏华国防C | 0.7396 | 3.09% |
| 华夏军工安全混合A | 1.2420 | 3.07% |
| 招商沪深300地产等权重指数C | 0.3675 | 3.00% |
| 前海中证军工C | 0.7400 | 2.92% |
| 国投瑞银国家安全混合C | 0.9680 | 2.76% |
| 基金名称 | 净值 | 增长率 |
| 华富可转债债券 | 1.2549 | 1.00% |
| 西部利得祥盈债券A | 1.4248 | 0.97% |
| 西部利得祥盈债券C | 1.3715 | 0.97% |
| 华富恒利债券C | 1.0240 | 0.69% |
| 华富恒利债券A | 1.0650 | 0.66% |
| 招商安瑞进取债券A | 1.8248 | 0.62% |
| 信澳信用债债券A | 0.9770 | 0.62% |
| 信澳信用债债券C | 0.9710 | 0.62% |
| 招商安瑞进取债券C | 1.8257 | 0.61% |
| 天弘多元收益C | 1.0964 | 0.59% |
