导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-18 | 创业板50 | 0.7613 | -0.67% |
| 2024-04-17 | 创业板50 | 0.7664 | 2.00% |
| 2024-04-16 | 创业板50 | 0.7514 | -1.89% |
| 2024-04-15 | 创业板50 | 0.7659 | 2.08% |
| 2024-04-12 | 创业板50 | 0.7503 | -0.95% |
| 2024-04-11 | 创业板50 | 0.7575 | -0.41% |
| 2024-04-10 | 创业板50 | 0.7606 | -2.07% |
| 2024-04-09 | 创业板50 | 0.7767 | 1.04% |
| 基金名称 | 净值 | 增长率 |
| 华安中证银行指数A | 1.0165 | 0.93% |
| 华安动态A | 2.9360 | 0.89% |
| 华安大安全混合A | 1.7400 | 0.87% |
| 华安制造先锋混合A | 2.2321 | 0.87% |
| 港股100 | 0.6783 | 0.85% |
| 华安制造升级一年持有混合C | 0.5266 | 0.84% |
| 华安制造升级一年持有混合A | 0.5340 | 0.83% |
| 华安成长先锋混合A | 0.7363 | 0.81% |
| 华安成长先锋混合C | 0.7225 | 0.81% |
| 华安CES港股通精选100ETF联接C | 0.6670 | 0.80% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 金信核心竞争力混合 | 0.8191 | 1.92% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 银华同力精选混合 | 0.8960 | 1.67% |
| 银华内需LOF | 2.7960 | 1.64% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7836 | 1.56% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7876 | 1.55% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安灵活配置混合A | 1.1740 | 1.48% |
