导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 新汽车 | 1.1508 | 3.19% |
| 2024-04-29 | 新汽车 | 1.1330 | 3.94% |
| 2024-04-26 | 新汽车 | 1.0900 | 2.42% |
| 2024-04-25 | 新汽车 | 1.0642 | 0.33% |
| 2024-04-24 | 新汽车 | 1.0607 | -0.77% |
| 2024-04-23 | 新汽车 | 1.0689 | -1.31% |
| 2024-04-22 | 新汽车 | 1.0831 | -1.25% |
| 2024-04-19 | 新汽车 | 1.0968 | -2.12% |
| 2024-04-18 | 新汽车 | 1.1205 | 0.28% |
| 2024-04-17 | 新汽车 | 1.1174 | 2.40% |
| 2024-04-16 | 新汽车 | 1.0912 | -3.45% |
| 2024-04-15 | 新汽车 | 1.1302 | 1.27% |
| 2024-04-11 | 新汽车 | 1.1444 | -0.46% |
| 2024-04-10 | 新汽车 | 1.1497 | -1.59% |
| 2024-04-09 | 新汽车 | 1.1683 | 3.08% |
| 基金名称 | 净值 | 增长率 |
| 华夏远见成长一年持有混合A | 0.7460 | 2.53% |
| 华夏远见成长一年持有混合C | 0.7375 | 2.53% |
| 豆粕ETF | 2.2982 | 2.24% |
| 华夏饲料豆粕期货ETF联接A | 2.0591 | 2.11% |
| 华夏饲料豆粕期货ETF联接C | 2.0325 | 2.11% |
| 华夏产业升级混合A | 1.7517 | 2.10% |
| 华夏高端装备龙头混合发起式A | 0.8367 | 1.75% |
| 华夏高端装备龙头混合发起式C | 0.8303 | 1.75% |
| 华夏地产 | 0.6221 | 1.48% |
| 华夏圆和混合A | 0.8188 | 1.39% |
| 基金名称 | 净值 | 增长率 |
| 国防ETF | 0.6258 | 3.20% |
| 鹏华空天军工指数(LOF)C | 0.8000 | 3.15% |
| 空天军工LOF | 1.0000 | 3.14% |
| 国防LOF | 0.8159 | 3.10% |
| 中航华证商飞高端制造产业指数发起A | 0.8142 | 3.09% |
| 中航华证商飞高端制造产业指数发起C | 0.8118 | 3.09% |
| 鹏华国防C | 0.7396 | 3.09% |
| 招商沪深300地产等权重指数C | 0.3675 | 3.00% |
| 前海中证军工C | 0.7400 | 2.92% |
| 前海中证军工A | 1.4650 | 2.88% |
