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% | |
| 2024-01-31 | 1.5180 | -1.41% | |
| 2024-01-30 | 1.5397 | -1.90% | |
| 2024-01-29 | 1.5695 | -0.78% | |
| 2024-01-26 | 1.5818 | -0.51% | |
| 2024-01-25 | 1.5899 | 2.01% | |
| 2024-01-24 | 1.5585 | 1.14% | |
| 2024-01-23 | 1.5410 | 0.35% | |
| 2024-01-22 | 1.5357 | -2.54% | |
| 2024-01-19 | 1.5757 | -0.26% | |
| 2024-01-18 | 1.5798 | 0.37% | |
| 2024-01-17 | 1.5740 | -1.85% | |
| 2024-01-16 | 1.6037 | -0.04% | |
| 2024-01-15 | 1.6043 | -0.12% | |
| 2024-01-12 | 1.6062 | -0.06% | |
| 2024-01-11 | 1.6072 | 0.55% | |
| 2024-01-10 | 1.5984 | -0.32% | |
| 2024-01-09 | 1.6035 | 0.00% | |
| 2024-01-08 | 1.6035 | -1.22% | |
| 2024-01-05 | 1.6233 | -0.65% | |
| 2024-01-04 | 1.6339 | -0.13% | |
| 2024-01-03 | 1.6360 | 0.04% | |
| 2024-01-02 | 1.6354 | -0.33% | |
| 2023-12-29 | 1.6408 | 0.37% | |
| 2023-12-28 | 1.6348 | 2.21% | |
| 2023-12-27 | 1.5995 | 0.61% | |
| 2023-12-26 | 1.5898 | -0.37% | |
| 2023-12-25 | 1.5957 | 0.13% | |
| 2023-12-22 | 1.5937 | -1.12% | |
| 2023-12-21 | 1.6117 | 0.56% | |
| 2023-12-20 | 1.6027 | -0.12% | |
| 2023-12-19 | 1.6047 | -0.02% | |
| 2023-12-18 | 1.6050 | -0.97% | |
| 2023-12-15 | 1.6208 | 0.68% | |
| 2023-12-14 | 1.6099 | -0.24% | |
| 2023-12-13 | 1.6137 | -1.78% | |
| 2023-12-12 | 1.6430 | 0.88% | |
| 2023-12-11 | 1.6286 | 0.54% | |
| 2023-12-08 | 1.6199 | -0.66% | |
| 2023-12-07 | 1.6307 | -0.63% | |
| 2023-12-06 | 1.6410 | 0.17% | |
| 2023-12-05 | 1.6382 | -1.82% | |
| 2023-12-04 | 1.6686 | -0.65% | |
| 2023-12-01 | 1.6796 | -1.37% | |
| 2023-11-30 | 1.7029 | 0.17% | |
| 2023-11-29 | 1.7000 | -1.26% | |
| 2023-11-28 | 1.7217 | -0.40% | |
| 2023-11-27 | 1.7287 | -0.19% | |
| 2023-11-24 | 1.7320 | -1.19% | |
| 2023-11-23 | 1.7529 | 0.83% | |
| 2023-11-22 | 1.7385 | -0.76% | |
| 2023-11-20 | 1.7526 | 0.66% | |
| 2023-11-17 | 1.7411 | -0.81% | |
| 2023-11-16 | 1.7554 | -0.79% | |
| 2023-11-15 | 1.7694 | 1.65% | |
| 2023-11-14 | 1.7407 | -0.30% | |
| 2023-11-13 | 1.7459 | 0.07% | |
| 2023-11-10 | 1.7447 | -0.72% | |
| 2023-11-09 | 1.7574 | 0.35% | |
| 2023-11-08 | 1.7513 | -0.27% | |
| 2023-11-07 | 1.7560 | -0.54% | |
| 2023-11-06 | 1.7655 | 1.01% | |
| 2023-11-03 | 1.7479 | 0.96% | |
| 2023-11-02 | 1.7313 | -0.40% | |
| 2023-11-01 | 1.7383 | -0.24% | |
| 2023-10-31 | 1.7424 | -0.66% | |
| 2023-10-30 | 1.7540 | 0.39% | |
| 2023-10-27 | 1.7471 | 1.78% | |
| 2023-10-26 | 1.7165 | -0.20% | |
| 2023-10-25 | 1.7199 | 1.08% | |
| 2023-10-24 | 1.7016 | 0.32% | |
| 2023-10-23 | 1.6962 | -0.84% | |
| 2023-10-20 | 1.7106 | -0.34% | |
| 2023-10-19 | 1.7165 | -1.77% | |
| 2023-10-18 | 1.7475 | -0.72% | |
| 2023-10-17 | 1.7602 | 0.14% | |
| 2023-10-16 | 1.7578 | -0.87% | |
| 2023-10-13 | 1.7732 | -1.45% | |
| 2023-10-12 | 1.7993 | 0.73% | |
| 2023-10-11 | 1.7862 | 0.16% | |
| 2023-10-10 | 1.7834 | -0.49% | |
| 2023-10-09 | 1.7922 | -0.22% | |
| 2023-09-28 | 1.7961 | -0.45% | |
| 2023-09-27 | 1.8042 | 0.07% | |
| 2023-09-26 | 1.8029 | -0.73% | |
| 2023-09-25 | 1.8162 | -1.12% | |
| 2023-09-22 | 1.8367 | 1.36% | |
| 2023-09-21 | 1.8120 | -1.13% | |
| 2023-09-20 | 1.8327 | -0.63% | |
| 2023-09-19 | 1.8443 | -0.19% | |
| 2023-09-18 | 1.8478 | -0.16% | |
| 2023-09-15 | 1.8507 | -0.20% | |
| 2023-09-14 | 1.8545 | 0.12% | |
| 2023-09-13 | 1.8522 | -0.21% | |
| 2023-09-12 | 1.8561 | -0.66% | |
| 2023-09-11 | 1.8684 | 0.44% | |
| 2023-09-08 | 1.8603 | -0.59% | |
| 2023-09-07 | 1.8713 | -0.94% | |
| 2023-09-06 | 1.8891 | -0.39% | |
| 2023-09-05 | 1.8965 | -0.99% | |
| 2023-09-04 | 1.9154 | 1.77% | |
| 2023-09-01 | 1.8820 | 0.82% | |
| 2023-08-31 | 1.8667 | -0.67% | |
| 2023-08-30 | 1.8792 | 0.31% | |
| 2023-08-29 | 1.8734 | 1.16% | |
| 2023-08-28 | 1.8520 | 0.96% | |
| 2023-08-25 | 1.8343 | -0.74% | |
| 2023-08-24 | 1.8479 | 1.73% | |
| 2023-08-23 | 1.8164 | -0.78% | |
| 2023-08-22 | 1.8307 | 0.47% | |
| 2023-08-21 | 1.8222 | -1.08% | |
| 2023-08-18 | 1.8421 | -1.33% | |
| 2023-08-17 | 1.8669 | 0.55% | |
| 2023-08-16 | 1.8566 | -0.37% | |
| 2023-08-15 | 1.8635 | -0.48% | |
| 2023-08-14 | 1.8724 | -0.50% | |
| 2023-08-11 | 1.8819 | -1.59% | |
| 2023-08-10 | 1.9124 | 0.04% | |
| 2023-08-09 | 1.9117 | 0.43% | |
| 2023-08-08 | 1.9035 | -0.73% | |
| 2023-08-07 | 1.9175 | -1.06% | |
| 2023-08-04 | 1.9381 | 0.37% | |
| 2023-08-03 | 1.9310 | 0.05% | |
| 2023-08-02 | 1.9301 | -1.40% | |
| 2023-08-01 | 1.9576 | -0.73% | |
| 2023-07-31 | 1.9720 | 0.16% | |
| 2023-07-28 | 1.9688 | 2.16% | |
| 2023-07-27 | 1.9271 | 0.52% | |
| 2023-07-26 | 1.9171 | 0.01% | |
| 2023-07-25 | 1.9169 | 3.66% | |
| 2023-07-24 | 1.8493 | -0.89% | |
| 2023-07-21 | 1.8659 | 0.58% | |
| 2023-07-20 | 1.8551 | -0.18% | |
| 2023-07-19 | 1.8585 | -0.47% | |
| 2023-07-18 | 1.8672 | -0.82% | |
| 2023-07-17 | 1.8827 | -0.45% | |
| 2023-07-14 | 1.8912 | -0.09% | |
| 2023-07-13 | 1.8929 | 2.27% | |
| 2023-07-12 | 1.8508 | 0.50% | |
| 2023-07-11 | 1.8416 | 0.93% | |
| 2023-07-10 | 1.8246 | 0.48% | |
| 2023-07-07 | 1.8159 | -0.57% | |
| 2023-07-06 | 1.8264 | -1.41% | |
| 2023-07-05 | 1.8525 | -1.25% | |
| 2023-07-04 | 1.8759 | 0.76% | |
| 2023-07-03 | 1.8617 | 1.36% | |
| 2023-06-30 | 1.8367 | 0.23% | |
| 2023-06-29 | 1.8324 | -1.11% | |
| 2023-06-28 | 1.8529 | 0.01% | |
| 2023-06-27 | 1.8527 | 1.16% | |
| 2023-06-26 | 1.8314 | -0.86% | |
| 2023-06-21 | 1.8472 | -1.64% | |
| 2023-06-20 | 1.8780 | -1.54% | |
| 2023-06-19 | 1.9074 | -1.50% | |
| 2023-06-16 | 1.9365 | 0.90% | |
| 2023-06-15 | 1.9193 | 2.54% | |
| 2023-06-14 | 1.8717 | 0.25% | |
| 2023-06-13 | 1.8671 | 0.45% | |
| 2023-06-12 | 1.8587 | 0.46% | |
| 2023-06-09 | 1.8501 | 0.37% | |
| 2023-06-08 | 1.8432 | 0.61% | |
| 2023-06-07 | 1.8321 | 0.27% | |
| 2023-06-06 | 1.8272 | -0.21% | |
| 2023-06-05 | 1.8310 | -0.29% | |
| 2023-06-02 | 1.8363 | 3.68% | |
| 2023-06-01 | 1.7712 | 0.49% | |
| 2023-05-31 | 1.7625 | -2.15% | |
| 2023-05-30 | 1.8012 | 0.10% | |
| 2023-05-29 | 1.7994 | -2.36% | |
| 2023-05-26 | 1.8429 | 0.18% | |
| 2023-05-25 | 1.8395 | -1.36% | |
| 2023-05-24 | 1.8649 | -1.03% | |
| 2023-05-23 | 1.8843 | -0.88% | |
| 2023-05-22 | 1.9010 | 1.61% | |
| 2023-05-19 | 1.8708 | 0.06% | |
| 2023-05-18 | 1.8696 | -0.43% | |
| 2023-05-17 | 1.8777 | -1.75% | |
| 2023-05-16 | 1.9112 | -0.16% | |
| 2023-05-15 | 1.9143 | 1.67% | |
| 2023-05-12 | 1.8828 | -0.58% | |
| 2023-05-11 | 1.8937 | -0.27% | |
| 2023-05-10 | 1.8989 | -0.17% | |
| 2023-05-09 | 1.9022 | -1.54% | |
| 2023-05-08 | 1.9320 | -0.35% | |
| 2023-05-05 | 1.9387 | 0.34% | |
| 2023-05-04 | 1.9322 | -1.21% |
| 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% |
