导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 5GETF | 0.7838 | -0.48% |
| 2024-04-29 | 5GETF | 0.7876 | 2.55% |
| 2024-04-26 | 5GETF | 0.7680 | 4.35% |
| 2024-04-25 | 5GETF | 0.7360 | -0.38% |
| 2024-04-24 | 5GETF | 0.7388 | 3.59% |
| 2024-04-23 | 5GETF | 0.7132 | 0.00% |
| 2024-04-22 | 5GETF | 0.7132 | -1.72% |
| 2024-04-18 | 5GETF | 0.7437 | -0.35% |
| 2024-04-17 | 5GETF | 0.7463 | 4.12% |
| 2024-04-16 | 5GETF | 0.7168 | -3.28% |
| 2024-04-15 | 5GETF | 0.7411 | 0.37% |
| 2024-04-12 | 5GETF | 0.7384 | 2.02% |
| 2024-04-11 | 5GETF | 0.7238 | 0.22% |
| 2024-04-09 | 5GETF | 0.7448 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 银华战略 | 1.1620 | 1.66% |
| 银华富裕主题混合A | 4.4328 | 1.57% |
| 银华大数据 | 0.8820 | 0.92% |
| 中药 | 1.0656 | 0.90% |
| 银华明择 | 1.8471 | 0.89% |
| 银华聚利A | 1.0290 | 0.88% |
| 银华积极成长混合A | 1.5722 | 0.81% |
| 银华永祥灵活配置混合 | 1.2520 | 0.72% |
| 银华回报 | 1.2970 | 0.70% |
| 电力 | 1.0437 | 0.68% |
| 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% |
| 天弘国证龙头家电指数C | 1.1360 | 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% |
| 浙商港股通中华交易服务预期高股息C | 1.0236 | 2.17% |
