导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.7611 | -0.03% | |
| 2024-04-29 | 1.7617 | 0.99% | |
| 2024-04-26 | 1.7444 | 1.01% | |
| 2024-04-25 | 1.7270 | 0.29% | |
| 2024-04-24 | 1.7220 | 0.69% | |
| 2024-04-23 | 1.7102 | -0.60% | |
| 2024-04-22 | 1.7206 | -0.06% | |
| 2024-04-19 | 1.7216 | -0.18% | |
| 2024-04-18 | 1.7247 | 0.48% | |
| 2024-04-17 | 1.7164 | 1.78% | |
| 2024-04-16 | 1.6863 | -1.57% | |
| 2024-04-15 | 1.7132 | 0.89% | |
| 2024-04-12 | 1.6981 | -0.20% | |
| 2024-04-11 | 1.7015 | 0.50% | |
| 2024-04-10 | 1.6930 | -0.31% | |
| 2024-04-09 | 1.6982 | 0.31% | |
| 2024-04-08 | 1.6929 | -0.95% | |
| 2024-04-03 | 1.7092 | 0.18% | |
| 2024-04-02 | 1.7061 | 0.03% | |
| 2024-04-01 | 1.7056 | 1.44% | |
| 2024-03-29 | 1.6814 | 0.79% | |
| 2024-03-28 | 1.6683 | 0.76% | |
| 2024-03-27 | 1.6557 | -0.96% | |
| 2024-03-26 | 1.6717 | 0.39% | |
| 2024-03-25 | 1.6652 | -0.11% | |
| 2024-03-22 | 1.6671 | -0.73% | |
| 2024-03-21 | 1.6794 | 0.13% | |
| 2024-03-20 | 1.6772 | 0.41% | |
| 2024-03-19 | 1.6704 | -0.61% | |
| 2024-03-18 | 1.6807 | 0.73% | |
| 2024-03-15 | 1.6685 | 0.37% | |
| 2024-03-14 | 1.6623 | -0.33% | |
| 2024-03-13 | 1.6678 | -0.16% | |
| 2024-03-12 | 1.6705 | 0.90% | |
| 2024-03-11 | 1.6556 | 1.05% | |
| 2024-03-08 | 1.6384 | 0.26% | |
| 2024-03-07 | 1.6341 | -0.23% | |
| 2024-03-06 | 1.6378 | -0.12% | |
| 2024-03-05 | 1.6397 | -0.18% | |
| 2024-03-04 | 1.6427 | -0.09% | |
| 2024-03-01 | 1.6442 | 0.33% | |
| 2024-02-29 | 1.6388 | 1.71% | |
| 2024-02-28 | 1.6112 | -1.79% | |
| 2024-02-27 | 1.6406 | 1.05% | |
| 2024-02-26 | 1.6236 | -0.15% | |
| 2024-02-23 | 1.6261 | 0.36% | |
| 2024-02-22 | 1.6203 | 0.65% | |
| 2024-02-21 | 1.6099 | 0.86% | |
| 2024-02-20 | 1.5962 | 0.31% | |
| 2024-02-19 | 1.5912 | 0.66% | |
| 2024-02-08 | 1.5808 | 1.43% | |
| 2024-02-07 | 1.5585 | 1.61% | |
| 2024-02-06 | 1.5338 | 3.66% | |
| 2024-02-05 | 1.4797 | -1.05% | |
| 2024-02-02 | 1.4954 | -1.31% | |
| 2024-02-01 | 1.5152 | -0.18% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 家电ETF | 1.0754 | 2.22% |
| 招商远见回报3年定开混合 | 0.9881 | 2.13% |
| 富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
| 富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
| 湘财医药健康混合A | 1.1856 | 1.95% |
| 湘财医药健康混合C | 1.1869 | 1.95% |
| 华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
| 基金名称 | 净值 | 增长率 |
| 华夏磐润两年定开混合A | 0.8129 | 2.66% |
| 华夏磐润两年定开混合C | 0.8061 | 2.66% |
| 华泰保兴吉年利 | 0.8168 | 2.15% |
| 招商远见回报3年定开混合 | 0.9881 | 2.13% |
| 湘财医药健康混合A | 1.1856 | 1.95% |
| 湘财医药健康混合C | 1.1869 | 1.95% |
| 东海科技动力A | 1.2684 | 1.88% |
| 东海科技动力C | 1.2320 | 1.88% |
| 招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
| 招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |
