导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 创新药50 | 0.4176 | -1.81% |
| 2024-04-18 | 创新药50 | 0.4253 | -1.07% |
| 2024-04-17 | 创新药50 | 0.4299 | 0.94% |
| 2024-04-16 | 创新药50 | 0.4259 | -1.98% |
| 2024-04-15 | 创新药50 | 0.4345 | -0.44% |
| 2024-04-12 | 创新药50 | 0.4364 | -1.20% |
| 2024-04-10 | 创新药50 | 0.4478 | -1.02% |
| 2024-04-09 | 创新药50 | 0.4524 | 1.91% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞中证港股通高股息投资ETF联接A | 1.0213 | 0.89% |
| 华泰柏瑞中证港股通高股息投资ETF联接C | 1.0173 | 0.88% |
| 华泰柏瑞均衡成长混合A | 0.9421 | 0.88% |
| 华泰柏瑞均衡成长混合C | 0.9396 | 0.88% |
| 中医药ETF | 1.1141 | 0.81% |
| 华泰柏瑞激励动力混合A | 1.7120 | 0.65% |
| 华泰柏瑞品质优选A | 0.6573 | 0.64% |
| 华泰柏瑞品质优选C | 0.6454 | 0.64% |
| 华泰柏瑞品质成长混合C | 0.5598 | 0.59% |
| 华泰柏瑞品质成长混合A | 0.5686 | 0.58% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
