导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 芯片龙头 | 0.5192 | -1.24% |
| 2024-04-29 | 芯片龙头 | 0.5257 | 3.61% |
| 2024-04-26 | 芯片龙头 | 0.5074 | 2.67% |
| 2024-04-25 | 芯片龙头 | 0.4942 | 0.12% |
| 2024-04-24 | 芯片龙头 | 0.4936 | 1.90% |
| 2024-04-23 | 芯片龙头 | 0.4844 | -0.53% |
| 2024-04-22 | 芯片龙头 | 0.4870 | 0.16% |
| 2024-04-18 | 芯片龙头 | 0.5009 | -1.05% |
| 2024-04-17 | 芯片龙头 | 0.5062 | 3.81% |
| 2024-04-16 | 芯片龙头 | 0.4876 | -2.95% |
| 2024-04-15 | 芯片龙头 | 0.5024 | 1.66% |
| 2024-04-12 | 芯片龙头 | 0.4942 | 0.53% |
| 2024-04-11 | 芯片龙头 | 0.4916 | 0.12% |
| 2024-04-09 | 芯片龙头 | 0.5054 | 0.96% |
| 基金名称 | 净值 | 增长率 |
| 富国精准医疗灵活配置混合A | 2.3614 | 1.14% |
| 消费50 | 1.1797 | 1.06% |
| 富国中证消费50ETF联接A | 1.2590 | 1.00% |
| 富国中证消费50ETF联接C | 1.2385 | 1.00% |
| 富国沪港深A | 0.9610 | 0.95% |
| 富国均衡策略混合 | 0.7829 | 0.90% |
| 富国周期优势混合A | 2.1182 | 0.89% |
| 富国消费升级混合A | 1.6293 | 0.86% |
| 富国沪港深行业精选灵活配置混合型发起式A | 1.1032 | 0.85% |
| 富国优质企业混合A | 0.8187 | 0.84% |
| 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% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 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% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
