导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 证券FG | 1.0161 | -0.60% |
| 2024-04-18 | 证券FG | 1.0222 | 0.67% |
| 2024-04-17 | 证券FG | 1.0154 | 2.12% |
| 2024-04-16 | 证券FG | 0.9943 | -1.89% |
| 2024-04-15 | 证券FG | 1.0135 | 1.83% |
| 2024-04-11 | 证券FG | 1.0137 | -0.37% |
| 2024-04-10 | 证券FG | 1.0175 | -1.85% |
| 2024-04-09 | 证券FG | 1.0367 | 0.28% |
| 基金名称 | 净值 | 增长率 |
| 军工龙头 | 0.5250 | 1.47% |
| 军工LOF | 0.8720 | 1.16% |
| 化工50 | 0.6438 | 1.05% |
| 富国军工主题混合A | 1.2182 | 0.94% |
| 富国国安A | 0.6880 | 0.73% |
| 富国周期精选三年持有期混合A | 0.8600 | 0.71% |
| 富国周期精选三年持有期混合C | 0.8557 | 0.71% |
| 物流ETF | 0.9477 | 0.70% |
| 富国臻选成长灵活配置混合 | 1.8880 | 0.68% |
| 富国优质企业混合A | 0.8172 | 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% |
