导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 中证500 | 2.8645 | -0.66% |
| 2024-04-18 | 中证500 | 2.8834 | 0.19% |
| 2024-04-17 | 中证500 | 2.8779 | 2.85% |
| 2024-04-16 | 中证500 | 2.7981 | -2.77% |
| 2024-04-15 | 中证500 | 2.8778 | 1.17% |
| 2024-04-12 | 中证500 | 2.8444 | -0.46% |
| 2024-04-11 | 中证500 | 2.8576 | 0.50% |
| 2024-04-10 | 中证500 | 2.8434 | -1.26% |
| 2024-04-09 | 中证500 | 2.8798 | 0.83% |
| 基金名称 | 净值 | 增长率 |
| 华夏产业升级混合A | 1.6985 | 1.82% |
| 华夏中证石化产业ETF发起式联接C | 0.9452 | 1.65% |
| 华夏中证石化产业ETF发起式联接A | 0.9483 | 1.64% |
| 华夏高端装备龙头混合发起式A | 0.7897 | 1.00% |
| 华夏高端装备龙头混合发起式C | 0.7838 | 0.99% |
| 1000价值 | 1.0294 | 0.84% |
| 华夏中证智选1000价值稳健策略ETF联接A | 0.9783 | 0.79% |
| 华夏中证智选1000价值稳健策略ETF联接C | 0.9763 | 0.79% |
| 豆粕ETF | 2.1518 | 0.73% |
| 华夏饲料豆粕期货ETF联接A | 1.9340 | 0.68% |
| 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% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 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% |
