导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 0.9802 | 2.35% | |
| 2024-04-26 | 0.9577 | 1.10% | |
| 2024-04-25 | 0.9473 | 0.26% | |
| 2024-04-24 | 0.9448 | 2.10% | |
| 2024-04-23 | 0.9254 | 0.63% | |
| 2024-04-22 | 0.9196 | -0.51% | |
| 2024-04-19 | 0.9243 | -0.38% | |
| 2024-04-18 | 0.9278 | 0.54% | |
| 2024-04-17 | 0.9228 | 7.33% | |
| 2024-04-15 | 0.9274 | -3.52% | |
| 2024-04-12 | 0.9612 | -0.07% | |
| 2024-04-11 | 0.9619 | 0.63% | |
| 2024-04-10 | 0.9559 | -2.43% | |
| 2024-04-09 | 0.9797 | 1.36% | |
| 2024-04-08 | 0.9666 | -2.24% | |
| 2024-04-03 | 0.9887 | -0.89% | |
| 2024-04-02 | 0.9976 | -0.24% | |
| 2024-04-01 | 1.0000 | 2.04% |
| 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% |
| 家电ETF | 1.0754 | 2.22% |
| 招商远见回报3年定开混合 | 0.9881 | 2.13% |
| 富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
| 富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
| 湘财医药健康混合A | 1.1856 | 1.95% |
| 湘财医药健康混合C | 1.1869 | 1.95% |
| 华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
| 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% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 东海科技动力A | 1.2684 | 1.88% |
| 大成睿鑫股票A | 1.1674 | 1.60% |
| 南方绩优C | 0.8405 | 1.55% |
| 中邮核心成长混合 | 0.5517 | 1.19% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 广发医药创新混合发起式A | 1.0452 | 1.07% |
