导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-15 | 芯片 | 0.5277 | 1.77% |
| 2024-04-12 | 芯片 | 0.5185 | 0.66% |
| 2024-04-11 | 芯片 | 0.5151 | 0.39% |
| 2024-04-09 | 芯片 | 0.5273 | 0.84% |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰登债券 | 1.0140 | 0.18% |
| 鹏华弘实A | 1.3787 | 0.11% |
| 鹏华弘实C | 1.4918 | 0.11% |
| 鹏华丰庆债券 | 1.0200 | 0.09% |
| 鹏华丰宁债券 | 1.0306 | 0.09% |
| 5年地债ETF | 110.7691 | 0.08% |
| 鹏华丰润LOF | 1.1070 | 0.08% |
| 鹏华丰腾债券 | 1.0651 | 0.08% |
| 鹏华丰享债券 | 1.2190 | 0.04% |
| 鹏华丰玉债券A | 1.0494 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 华富富鑫一年定期开放债券型发起式 | 1.0546 | 3.42% |
| 103.2903 | 0.80% | |
| 上海金ETF基金 | 5.5246 | 0.69% |
| 金ETF | 5.6974 | 0.69% |
| 上海金 | 5.3827 | 0.69% |
| 金ETF | 5.4356 | 0.69% |
| 中银黄金 | 5.4794 | 0.69% |
| 黄金基金ETF | 5.4257 | 0.68% |
| 上海金ETF | 5.3137 | 0.68% |
| 黄金ETF | 5.3749 | 0.68% |
