导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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 |
| 有色金属ETF | 1.1336 | 1.24% |
| 银华数字经济股票发起式C | 0.8281 | 1.09% |
| 银华数字经济股票发起式A | 0.8312 | 1.07% |
| 银华港股通精选股票发起式A | 0.7527 | 0.97% |
| 港股消费ETF | 0.5319 | 0.95% |
| 恒生国企LOF | 0.5183 | 0.93% |
| 农业50ETF | 0.7229 | 0.84% |
| 银华瑞和灵活配置混合 | 1.1509 | 0.67% |
| 券商ETF | 0.7969 | 0.66% |
| 银华品质消费股票 | 0.6486 | 0.56% |
| 基金名称 | 净值 | 增长率 |
| 103.2952 | 0.80% | |
| 国都聚成 | 0.5095 | 0.61% |
| 国都创新驱动 | 0.6760 | -0.59% |
| 鹏华碳中和主题混合A | 0.7914 | 3.60% |
| 鹏华碳中和主题混合C | 0.7868 | 3.59% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 鹏华沪深港新兴成长混合C | 0.7930 | 3.12% |
| 永赢先进制造智选混合发起A | 0.9196 | 2.85% |
| 永赢先进制造智选混合发起C | 0.9163 | 2.84% |
| 鹏华新能源汽车混合A | 0.5699 | 2.39% |
