导航
| 基金名称 | 单位净值 | 日增长率 |
| 科创芯易 | 1.3666 | 4.73% |
| 易方达先锋成长混合A | 4.1457 | 4.71% |
| 易方达先锋成长混合C | 4.0627 | 4.70% |
| 易方达远见成长混合A | 3.7449 | 4.69% |
| 易方达远见成长混合C | 3.6624 | 4.69% |
| 易方达中证半导体材料设备主题ETF联接发起A | 2.4589 | 4.60% |
| 易方达中证半导体材料设备主题ETF联接发起C | 2.4457 | 4.60% |
| 易方达瑞享I | 12.3357 | 4.58% |
| 易方达瑞享E | 9.9709 | 4.58% |
| 科创100Z | 2.5372 | 4.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商招利C | 1.1060 | 0.01% |
| 招商鑫悦中短债A | 1.1854 | 0.01% |
| 招商鑫悦中短债C | 1.1716 | 0.01% |
| 汇添富丰利短债A | 1.1781 | 0.01% |
| 华宝中短债债券A | 1.2277 | 0.01% |
| 华宝中短债债券C | 1.1913 | 0.01% |
| 汇添富丰利短债C | 1.1648 | 0.01% |
| 招商稳裕短债30天持有期债券A | 1.1357 | 0.01% |
| 招商稳裕短债30天持有期债券C | 1.1240 | 0.01% |
| 汇添富稳利60天短债A | 1.1411 | 0.01% |