导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 恒生医疗 | 0.3255 | -2.08% |
| 2024-04-18 | 恒生医疗 | 0.3324 | -0.45% |
| 2024-04-17 | 恒生医疗 | 0.3339 | 0.15% |
| 2024-04-16 | 恒生医疗 | 0.3334 | -2.60% |
| 2024-04-15 | 恒生医疗 | 0.3423 | -1.50% |
| 2024-04-12 | 恒生医疗 | 0.3475 | -1.64% |
| 2024-04-11 | 恒生医疗 | 0.3533 | -1.26% |
| 2024-04-10 | 恒生医疗 | 0.3578 | -0.03% |
| 2024-04-09 | 恒生医疗 | 0.3579 | 2.32% |
| 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% |
| 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% |
