导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-18 | ZZ500ETF | 6.4021 | 0.20% |
| 2024-04-17 | ZZ500ETF | 6.3894 | 2.84% |
| 2024-04-16 | ZZ500ETF | 6.2132 | -2.75% |
| 2024-04-15 | ZZ500ETF | 6.3886 | 1.17% |
| 2024-04-12 | ZZ500ETF | 6.3145 | -0.46% |
| 2024-04-11 | ZZ500ETF | 6.3439 | 0.51% |
| 2024-04-10 | ZZ500ETF | 6.3115 | -1.25% |
| 2024-04-09 | ZZ500ETF | 6.3917 | 0.82% |
| 基金名称 | 净值 | 增长率 |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 博时荣享回报混合C | 1.2295 | 1.77% |
| 博时汇悦回报混合 | 1.2614 | 0.70% |
| 博时成长精选混合A | 0.8846 | 0.52% |
| 博时成长精选混合C | 0.8689 | 0.52% |
| 博时丝路A | 1.9050 | 0.47% |
| 黄金ETF基金 | 5.4596 | 0.43% |
| 博时黄金D | 5.5458 | 0.43% |
| 博时黄金I | 5.4451 | 0.43% |
| 博时创新经济混合A | 0.8408 | 0.42% |
| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
