导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 安信消费 | 4.6100 | 1.16% |
| 2024-04-29 | 安信消费 | 4.5570 | -0.48% |
| 2024-04-26 | 安信消费 | 4.5790 | 0.26% |
| 2024-04-25 | 安信消费 | 4.5670 | -0.46% |
| 2024-04-24 | 安信消费 | 4.5880 | 1.41% |
| 基金名称 | 净值 | 增长率 |
| 日经225 | 1.2804 | 2.09% |
| 华安睿明两年定开混合A | 1.1248 | 1.96% |
| 华安睿明两年定开混合C | 1.0611 | 1.95% |
| 华安安信消费混合A | 4.6100 | 1.16% |
| 华安优嘉精选混合A | 1.0823 | 0.86% |
| 华安优嘉精选混合C | 1.0734 | 0.86% |
| 华安聚嘉精选混合A | 1.4171 | 0.83% |
| 华安聚嘉精选混合C | 1.3909 | 0.83% |
| 华安汇嘉精选混合A | 1.0487 | 0.80% |
| 华安汇嘉精选混合C | 1.0305 | 0.80% |
| 基金名称 | 净值 | 增长率 |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 北信瑞丰研究精选 | 1.3414 | 1.43% |
| 广发双债E | 1.2125 | 0.11% |
| 蜂巢添汇纯债C | 1.1525 | 0.06% |
| 酒LOF | 0.4317 | -0.05% |
| 华泰柏瑞鼎利混合A | 1.5610 | -0.06% |
| 华泰柏瑞鼎利混合C | 1.5798 | -0.06% |
| 华泰柏瑞富利混合A | 2.1147 | -0.75% |
| 海富通股票混合 | 0.8572 | -0.81% |
| 万家人工智能混合A | 2.1483 | -0.95% |
