导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.0874 | 0.32% | |
| 2024-04-29 | 1.0839 | -0.51% | |
| 2024-04-25 | 1.0959 | -0.14% | |
| 2024-04-24 | 1.0974 | 0.05% | |
| 2024-04-23 | 1.0968 | 0.05% | |
| 2024-04-22 | 1.0963 | -0.40% | |
| 2024-04-19 | 1.1007 | 0.26% | |
| 2024-04-18 | 1.0979 | -0.41% | |
| 2024-04-17 | 1.1024 | 0.78% | |
| 2024-04-16 | 1.0939 | -0.89% | |
| 2024-04-15 | 1.1037 | 0.37% | |
| 2024-04-12 | 1.0996 | 0.22% | |
| 2024-04-11 | 1.0972 | 0.09% | |
| 2024-04-10 | 1.0962 | -0.05% | |
| 2024-04-09 | 1.0967 | 0.19% | |
| 2024-04-08 | 1.0946 | -0.02% | |
| 2024-04-03 | 1.0948 | 0.17% | |
| 2024-04-02 | 1.0929 | 0.12% |
| 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 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 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% |
| 银华战略 | 1.1620 | 1.66% |
| 南方品质优选灵活配置混合A | 2.0133 | 1.62% |
| 南方品质优选灵活配置混合C | 1.9820 | 1.62% |
| 南方优享分红混合A | 0.9712 | 1.57% |
| 南方优享分红混合C | 0.9307 | 1.57% |
| 宝盈新兴A | 0.8022 | 1.45% |
| 宝盈新兴C | 0.7889 | 1.45% |
