导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 证券ETF | 0.8102 | 1.48% |
| 2024-04-26 | 证券ETF | 0.7984 | 5.99% |
| 2024-04-25 | 证券ETF | 0.7533 | -0.29% |
| 2024-04-24 | 证券ETF | 0.7555 | 0.16% |
| 2024-04-23 | 证券ETF | 0.7543 | -0.09% |
| 2024-04-22 | 证券ETF | 0.7550 | 0.08% |
| 2024-04-19 | 证券ETF | 0.7544 | -0.58% |
| 2024-04-18 | 证券ETF | 0.7588 | 0.66% |
| 2024-04-17 | 证券ETF | 0.7538 | 2.13% |
| 2024-04-16 | 证券ETF | 0.7381 | -1.89% |
| 2024-04-15 | 证券ETF | 0.7523 | 1.80% |
| 2024-04-11 | 证券ETF | 0.7527 | -0.37% |
| 2024-04-10 | 证券ETF | 0.7555 | -1.86% |
| 2024-04-09 | 证券ETF | 0.7698 | 0.29% |
| 基金名称 | 净值 | 增长率 |
| 天弘新活力混合A | 1.6485 | 0.60% |
| 天弘医药100A | 0.7867 | 0.59% |
| 天弘国证绿色电力指数发起A | 1.0070 | 0.57% |
| 天弘国证绿色电力指数发起C | 1.0054 | 0.57% |
| 天弘医药100C | 0.7719 | 0.57% |
| 天弘策略精选C | 0.9386 | 0.52% |
| 天弘弘丰债券A | 1.1097 | 0.52% |
| 天弘弘丰债券C | 1.0874 | 0.52% |
| 天弘策略精选A | 0.9580 | 0.51% |
| 天弘弘新混合发起A | 1.2801 | 0.51% |
| 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% |
| 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% |
| 家电ETF | 1.0754 | 2.22% |
| 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% |
