导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 养殖ETF | 0.6547 | 1.28% |
| 2024-04-26 | 养殖ETF | 0.6464 | 0.15% |
| 2024-04-25 | 养殖ETF | 0.6454 | 0.17% |
| 2024-04-24 | 养殖ETF | 0.6443 | -0.48% |
| 2024-04-23 | 养殖ETF | 0.6474 | 0.05% |
| 2024-04-22 | 养殖ETF | 0.6471 | 2.94% |
| 2024-04-19 | 养殖ETF | 0.6286 | -0.22% |
| 2024-04-18 | 养殖ETF | 0.6300 | 0.83% |
| 2024-04-17 | 养殖ETF | 0.6248 | 1.71% |
| 2024-04-16 | 养殖ETF | 0.6143 | -2.06% |
| 2024-04-15 | 养殖ETF | 0.6272 | -0.25% |
| 2024-04-11 | 养殖ETF | 0.6400 | -1.55% |
| 2024-04-10 | 养殖ETF | 0.6501 | -1.84% |
| 2024-04-09 | 养殖ETF | 0.6623 | -0.48% |
| 基金名称 | 净值 | 增长率 |
| 平安瑞尚六个月持有混合A | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混合C | 0.9868 | 1.12% |
| 平安价值领航混合A | 0.9114 | 0.60% |
| 平安价值领航混合C | 0.9010 | 0.59% |
| 平安可转债A | 1.1127 | 0.51% |
| 平安可转债C | 1.0920 | 0.51% |
| 平安低碳经济混合A | 0.9037 | 0.43% |
| 平安低碳经济混合C | 0.8772 | 0.42% |
| 平安合轩1年定开债发起式 | 1.0437 | 0.42% |
| 平安恒鑫混合A | 0.9530 | 0.34% |
| 基金名称 | 净值 | 增长率 |
| 东证ETF | 1.3659 | 3.26% |
| 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% |
