导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 0.3670 | 0.14% | |
| 2024-04-29 | 0.3665 | 0.74% | |
| 2024-04-26 | 0.3638 | 1.14% | |
| 2024-04-25 | 0.3597 | 0.45% | |
| 2024-04-24 | 0.3581 | 0.96% | |
| 2024-04-23 | 0.3547 | -0.14% | |
| 2024-04-22 | 0.3552 | 0.34% | |
| 2024-04-19 | 0.3540 | -0.45% | |
| 2024-04-18 | 0.3556 | 0.06% | |
| 2024-04-17 | 0.3554 | 1.40% | |
| 2024-04-16 | 0.3505 | -1.88% | |
| 2024-04-15 | 0.3572 | 0.25% | |
| 2024-04-12 | 0.3563 | -0.86% | |
| 2024-04-11 | 0.3594 | 0.00% | |
| 2024-04-10 | 0.3594 | -0.17% | |
| 2024-04-09 | 0.3600 | 0.56% | |
| 2024-04-08 | 0.3580 | -1.19% | |
| 2024-04-03 | 0.3623 | -0.52% | |
| 2024-04-02 | 0.3642 | 0.14% | |
| 2024-04-01 | 0.3637 | 2.16% | |
| 2024-03-29 | 0.3560 | 0.31% | |
| 2024-03-28 | 0.3549 | 0.82% | |
| 2024-03-27 | 0.3520 | -1.48% | |
| 2024-03-26 | 0.3573 | 0.45% | |
| 2024-03-25 | 0.3557 | -0.61% | |
| 2024-03-22 | 0.3579 | -1.62% | |
| 2024-03-21 | 0.3638 | 0.14% | |
| 2024-03-20 | 0.3633 | 0.39% | |
| 2024-03-19 | 0.3619 | -0.69% | |
| 2024-03-18 | 0.3644 | 0.61% | |
| 2024-03-15 | 0.3622 | -0.11% | |
| 2024-03-14 | 0.3626 | -0.85% | |
| 2024-03-13 | 0.3657 | -0.08% | |
| 2024-03-12 | 0.3660 | 2.12% | |
| 2024-03-11 | 0.3584 | 1.88% | |
| 2024-03-08 | 0.3518 | 0.37% | |
| 2024-03-07 | 0.3505 | -1.93% | |
| 2024-03-06 | 0.3574 | 0.06% | |
| 2024-03-05 | 0.3572 | -1.08% | |
| 2024-03-04 | 0.3611 | 0.47% | |
| 2024-03-01 | 0.3594 | 0.34% | |
| 2024-02-29 | 0.3582 | 1.67% | |
| 2024-02-28 | 0.3523 | -2.17% | |
| 2024-02-27 | 0.3601 | 1.67% | |
| 2024-02-26 | 0.3542 | -0.03% | |
| 2024-02-23 | 0.3543 | 0.40% | |
| 2024-02-22 | 0.3529 | 0.97% | |
| 2024-02-21 | 0.3495 | 1.51% | |
| 2024-02-20 | 0.3443 | 0.23% | |
| 2024-02-19 | 0.3435 | 0.76% | |
| 2024-02-08 | 0.3409 | 0.77% | |
| 2024-02-07 | 0.3383 | 1.47% | |
| 2024-02-06 | 0.3334 | 4.71% | |
| 2024-02-05 | 0.3184 | -1.33% | |
| 2024-02-02 | 0.3227 | -2.39% | |
| 2024-02-01 | 0.3306 | 0.52% | |
| 2024-01-31 | 0.3289 | -2.81% | |
| 2024-01-30 | 0.3384 | -2.42% | |
| 2024-01-29 | 0.3468 | -1.25% | |
| 2024-01-26 | 0.3512 | -1.93% | |
| 2024-01-25 | 0.3581 | 1.79% | |
| 2024-01-24 | 0.3518 | 1.06% | |
| 2024-01-23 | 0.3481 | 1.28% | |
| 2024-01-22 | 0.3437 | -2.99% | |
| 2024-01-19 | 0.3543 | -0.64% | |
| 2024-01-18 | 0.3566 | 0.96% | |
| 2024-01-17 | 0.3532 | -2.65% | |
| 2024-01-16 | 0.3628 | -0.55% | |
| 2024-01-15 | 0.3648 | -0.16% | |
| 2024-01-12 | 0.3654 | -1.03% | |
| 2024-01-11 | 0.3692 | 0.93% | |
| 2024-01-10 | 0.3658 | -0.08% | |
| 2024-01-09 | 0.3661 | 0.55% | |
| 2024-01-08 | 0.3641 | -1.67% | |
| 2024-01-05 | 0.3703 | -1.33% | |
| 2024-01-04 | 0.3753 | -1.03% | |
| 2024-01-03 | 0.3792 | -0.47% | |
| 2024-01-02 | 0.3810 | -1.78% |
| 基金名称 | 净值 | 增长率 |
| 大摩万众创新混合C | 0.6223 | 4.47% |
| 金信核心竞争力混合C | 0.8934 | 3.76% |
| 金鹰先进制造股票(LOF)C | 0.6032 | 3.22% |
| 鹏华空天军工指数(LOF)C | 0.8000 | 3.15% |
| 华夏军工安全混合C | 1.2260 | 3.11% |
| 鹏华国防C | 0.7396 | 3.09% |
| 华夏军工安全混合A | 1.2420 | 3.07% |
| 招商沪深300地产等权重指数C | 0.3675 | 3.00% |
| 前海中证军工C | 0.7400 | 2.92% |
| 国投瑞银国家安全混合C | 0.9680 | 2.76% |
| 基金名称 | 净值 | 增长率 |
| 永赢高端装备智选混合发起A | 0.6643 | 4.27% |
| 永赢高端装备智选混合发起C | 0.6595 | 4.25% |
| 天治量化核心精选混合A | 0.5804 | 3.05% |
| 天治量化核心精选混合C | 0.5864 | 3.04% |
| 泓德高端装备混合发起式A | 0.8392 | 3.03% |
| 泓德高端装备混合发起式C | 0.8362 | 3.02% |
| 永赢低碳环保智选混合发起C | 0.7080 | 2.88% |
| 永赢低碳环保智选混合发起A | 0.7122 | 2.87% |
| 东方阿尔法招阳混合A | 0.5083 | 2.75% |
| 东方阿尔法招阳混合C | 0.4881 | 2.74% |
