导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 油气ETF | 1.0546 | 0.34% |
| 2024-04-26 | 油气ETF | 1.0651 | 0.53% |
| 2024-04-25 | 油气ETF | 1.0595 | 0.34% |
| 2024-04-24 | 油气ETF | 1.0559 | 0.68% |
| 2024-04-23 | 油气ETF | 1.0488 | -1.78% |
| 2024-04-19 | 油气ETF | 1.1037 | 2.97% |
| 2024-04-17 | 油气ETF | 1.0892 | 1.49% |
| 2024-04-16 | 油气ETF | 1.0732 | -1.55% |
| 2024-04-15 | 油气ETF | 1.0901 | 1.56% |
| 2024-04-12 | 油气ETF | 1.0734 | 0.58% |
| 2024-04-11 | 油气ETF | 1.0672 | 0.63% |
| 2024-04-10 | 油气ETF | 1.0605 | 0.31% |
| 2024-04-08 | 油气ETF | 1.0726 | -0.74% |
| 基金名称 | 净值 | 增长率 |
| 鹏华先进制造 | 2.9320 | 1.07% |
| 鹏华弘鑫A | 1.3131 | 1.02% |
| 鹏华弘鑫C | 1.2963 | 1.02% |
| 鹏华启航混合 | 0.7422 | 0.99% |
| 鹏华股息精选混合 | 0.9600 | 0.95% |
| 中药ETF | 1.0728 | 0.91% |
| 鹏华科技创新混合 | 1.2257 | 0.90% |
| 鹏华中证中药ETF联接A | 0.9169 | 0.86% |
| 鹏华中证中药ETF联接C | 0.9142 | 0.86% |
| 鹏华鑫远价值一年持有期混合A | 0.9005 | 0.84% |
| 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% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 家电ETF | 1.2243 | 2.24% |
| 家电基金 | 1.2567 | 2.23% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
| 浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |
