导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.04% | -1.94% |
| 2024-04-18 | -0.56% | -1.94% |
| 2024-04-16 | 0.09% | -1.94% |
| 2024-04-15 | -1.64% | -1.94% |
| 2024-04-11 | 1.66% | -1.94% |
| 2024-04-10 | -0.85% | -1.94% |
| 2024-04-09 | 0.40% | -1.94% |
| 2024-04-08 | -0.36% | -1.94% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰创新医疗混合发起A | 0.7836 | 3.1086% |
| 国泰创新医疗混合发起C | 0.7818 | 3.1086% |
| 国泰价值先锋股票A | 0.7124 | 2.2761% |
| 港股通50ETF | 0.8054 | 1.6276% |
| 医疗ETF | 0.3958 | 1.4322% |
| 国泰优势行业混合 | 1.4057 | 1.2162% |
| 国泰新经济 | 1.6751 | 1.1516% |
| 国泰成长价值混合C | 0.5653 | 1.1507% |
| 国泰成长价值混合A | 0.5739 | 1.1109% |
| 国泰价值先锋股票C | 0.6866 | 1.0814% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
