导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 光伏50 | 0.6376 | -0.22% |
| 2024-04-24 | 光伏50 | 0.6390 | -0.88% |
| 2024-04-23 | 光伏50 | 0.6447 | -1.32% |
| 2024-04-22 | 光伏50 | 0.6533 | 0.20% |
| 2024-04-18 | 光伏50 | 0.6682 | -0.70% |
| 2024-04-17 | 光伏50 | 0.6729 | 2.47% |
| 2024-04-16 | 光伏50 | 0.6567 | -2.67% |
| 2024-04-15 | 光伏50 | 0.6747 | 1.20% |
| 2024-04-11 | 光伏50 | 0.6831 | -0.18% |
| 2024-04-10 | 光伏50 | 0.6843 | -1.93% |
| 2024-04-09 | 光伏50 | 0.6978 | 0.68% |
| 基金名称 | 净值 | 增长率 |
| 银华医疗健康混合C | 0.8686 | 1.38% |
| 银华医疗健康混合A | 0.8708 | 1.37% |
| 银华沪深股通精选混合A | 1.0094 | 1.26% |
| 创新药ETF | 0.6705 | 1.18% |
| 银华中证创新药产业ETF发起式联接C | 0.5545 | 1.11% |
| 银华中证创新药产业ETF发起式联接A | 0.5557 | 1.09% |
| 银华数字经济股票发起式A | 0.8680 | 1.01% |
| 银华数字经济股票发起式C | 0.8646 | 1.00% |
| 银华医疗健康量化股票发起式A | 1.1207 | 0.96% |
| 银华医疗健康量化股票发起式C | 1.0955 | 0.96% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
