导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 智能驾驶 | 0.8602 | 3.30% |
| 2024-04-26 | 智能驾驶 | 0.8327 | 2.69% |
| 2024-04-25 | 智能驾驶 | 0.8109 | -0.43% |
| 2024-04-24 | 智能驾驶 | 0.8144 | 2.07% |
| 2024-04-23 | 智能驾驶 | 0.7979 | -0.49% |
| 2024-04-22 | 智能驾驶 | 0.8018 | -0.48% |
| 2024-04-18 | 智能驾驶 | 0.8254 | -0.12% |
| 2024-04-17 | 智能驾驶 | 0.8264 | 4.24% |
| 2024-04-16 | 智能驾驶 | 0.7928 | -3.94% |
| 2024-04-15 | 智能驾驶 | 0.8253 | 0.04% |
| 2024-04-12 | 智能驾驶 | 0.8250 | -0.53% |
| 2024-04-11 | 智能驾驶 | 0.8294 | -0.31% |
| 2024-04-10 | 智能驾驶 | 0.8320 | -2.19% |
| 2024-04-09 | 智能驾驶 | 0.8506 | 0.62% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞质量成长A | 0.7781 | 1.10% |
| 华泰消费 | 1.4620 | 0.90% |
| 华泰柏瑞积极优选股票A | 1.0420 | 0.68% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0729 | 0.63% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0703 | 0.63% |
| 华泰柏瑞均衡成长混合A | 0.9188 | 0.62% |
| 华泰柏瑞均衡成长混合C | 0.9162 | 0.61% |
| 华泰柏瑞生物医药混合A | 2.1634 | 0.60% |
| 华泰柏瑞中证港股通高股息投资ETF联接A | 1.0694 | 0.60% |
| 华泰柏瑞中证港股通高股息投资ETF联接C | 1.0652 | 0.60% |
| 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% |
