导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 创精选88 | 0.9947 | -0.60% |
| 2024-04-29 | 创精选88 | 1.0007 | 2.63% |
| 2024-04-26 | 创精选88 | 0.9751 | 2.04% |
| 2024-04-25 | 创精选88 | 0.9556 | 0.47% |
| 2024-04-24 | 创精选88 | 0.9511 | 1.99% |
| 2024-04-23 | 创精选88 | 0.9325 | 0.32% |
| 2024-04-22 | 创精选88 | 0.9295 | 0.68% |
| 2024-04-19 | 创精选88 | 0.9232 | -1.27% |
| 2024-04-18 | 创精选88 | 0.9351 | 0.02% |
| 2024-04-17 | 创精选88 | 0.9349 | 4.81% |
| 2024-04-15 | 创精选88 | 0.9345 | -1.01% |
| 2024-04-12 | 创精选88 | 0.9440 | -0.89% |
| 2024-04-11 | 创精选88 | 0.9525 | -0.31% |
| 2024-04-09 | 创精选88 | 0.9845 | 2.28% |
| 基金名称 | 净值 | 增长率 |
| 国寿安保核心产业混合 | 0.7380 | 0.54% |
| 国寿安保高股息混合C | 0.7479 | 0.46% |
| 国寿安保尊耀纯债债券A | 1.1506 | 0.45% |
| 国寿安保高股息混合A | 0.7560 | 0.45% |
| 国寿安保尊耀纯债债券C | 1.1297 | 0.44% |
| 国寿安保稳吉混合A | 1.1349 | 0.40% |
| 国寿安保稳吉混合C | 1.1292 | 0.39% |
| 国寿安保健康科学混合A | 1.1004 | 0.39% |
| 国寿安保健康科学混合C | 1.0770 | 0.39% |
| 国寿安保华兴灵活配置混合 | 1.2966 | 0.39% |
| 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% |
| 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% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 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% |
