导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 新能源50 | 0.4657 | 3.93% |
| 2024-04-26 | 新能源50 | 0.4481 | 1.77% |
| 2024-04-25 | 新能源50 | 0.4403 | 0.32% |
| 2024-04-23 | 新能源50 | 0.4449 | -1.35% |
| 2024-04-22 | 新能源50 | 0.4510 | -0.27% |
| 2024-04-18 | 新能源50 | 0.4632 | -0.30% |
| 2024-04-17 | 新能源50 | 0.4646 | 1.80% |
| 2024-04-16 | 新能源50 | 0.4564 | -2.62% |
| 2024-04-15 | 新能源50 | 0.4687 | 1.89% |
| 2024-04-11 | 新能源50 | 0.4720 | -0.46% |
| 2024-04-10 | 新能源50 | 0.4742 | -1.68% |
| 2024-04-09 | 新能源50 | 0.4823 | 1.77% |
| 基金名称 | 净值 | 增长率 |
| 日经225 | 1.2804 | 2.09% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 华安优嘉精选混合A | 1.0823 | 0.86% |
| 华安优嘉精选混合C | 1.0734 | 0.86% |
| 华安聚嘉精选混合A | 1.4171 | 0.83% |
| 华安聚嘉精选混合C | 1.3909 | 0.83% |
| 华安汇嘉精选混合A | 1.0487 | 0.80% |
| 华安汇嘉精选混合C | 1.0305 | 0.80% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 家电ETF | 1.0754 | 2.22% |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 东海科技动力A | 1.2684 | 1.88% |
| 大成睿鑫股票A | 1.1674 | 1.60% |
| 南方绩优C | 0.8405 | 1.55% |
