导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-18 | 225ETF | 1.3660 | 0.32% |
| 2024-04-17 | 225ETF | 1.3617 | -1.38% |
| 2024-04-16 | 225ETF | 1.3807 | -2.49% |
| 2024-04-15 | 225ETF | 1.4160 | -0.77% |
| 2024-04-12 | 225ETF | 1.4270 | 0.00% |
| 2024-04-11 | 225ETF | 1.4270 | -0.85% |
| 2024-04-10 | 225ETF | 1.4392 | -0.42% |
| 2024-04-09 | 225ETF | 1.4453 | 1.03% |
| 基金名称 | 净值 | 增长率 |
| 石化ETF | 0.7928 | 1.72% |
| 中证军工 | 0.5297 | 1.32% |
| 军工LOF | 1.0567 | 1.26% |
| 易方达国防军工混合A | 1.1650 | 0.78% |
| 易方达瑞恒混合 | 2.6710 | 0.45% |
| 易方达黄金ETF联接A | 1.9134 | 0.40% |
| 黄金ETF | 5.4040 | 0.39% |
| 100红利 | 1.4050 | 0.31% |
| 易方达瑞选I | 1.6830 | 0.30% |
| 易方达中证红利ETF联接A | 1.2755 | 0.29% |
| 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% |
