导航

| 基金代码 | 基金名称 | 净值 | 增长率 |
| 023500 | 博道中证800指数增强C | 1.3806 | 1.17% |
| 023981 | 泰信中证A500指数增强A | 1.0183 | 1.17% |
| 025773 | 中金丰裕稳健一年持有混合A | 1.4386 | 1.17% |
| 025774 | 中金丰裕稳健一年持有混合C | 1.4149 | 1.17% |
| 159305 | 储能电池ETF广发 | 0.7684 | 1.17% |
| 159761 | 新材料ETF国泰 | 0.7779 | 1.17% |
| 161612 | 融通深证成份指数A | 1.2990 | 1.17% |
| 166002 | 中欧蓝筹A | 3.2473 | 1.17% |
| 206012 | 鹏华价值精选 | 3.9880 | 1.17% |
| 530020 | 建信转债A | 3.8100 | 1.17% |
| 531020 | 建信转债C | 3.6190 | 1.17% |
| 001530 | 万家瑞富A | 1.1657 | 1.16% |
| 003862 | 招商兴福混合C | 1.4385 | 1.16% |
| 004075 | 交银医药创新股票A | 2.9144 | 1.16% |
| 004237 | 中欧蓝筹C | 3.0598 | 1.16% |
| 005504 | 汇添富沪港深大盘价值混合A | 0.7250 | 1.16% |
| 006923 | 前海开源沪港深非周期股票A | 1.3500 | 1.16% |
| 008313 | 光大保德信研究精选混合A | 1.2125 | 1.16% |
| 008399 | 华泰柏瑞中证科技ETF联接A | 2.1109 | 1.16% |
| 008400 | 华泰柏瑞中证科技ETF联接C | 2.0756 | 1.16% |