导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.8351 | 0.24% | |
| 2024-05-09 | 0.8331 | 1.23% | |
| 2024-05-08 | 0.8230 | -0.45% | |
| 2024-05-07 | 0.8267 | 0.11% | |
| 2024-05-06 | 0.8258 | 1.59% | |
| 2024-04-30 | 0.8129 | 0.14% | |
| 2024-04-29 | 0.8118 | -0.18% | |
| 2024-04-26 | 0.8133 | 0.96% | |
| 2024-04-25 | 0.8056 | -0.01% | |
| 2024-04-24 | 0.8057 | 0.69% | |
| 2024-04-23 | 0.8002 | -0.53% | |
| 2024-04-22 | 0.8045 | -0.38% | |
| 2024-04-19 | 0.8076 | -0.05% | |
| 2024-04-18 | 0.8080 | 0.31% | |
| 2024-04-17 | 0.8055 | 0.76% | |
| 2024-04-16 | 0.7994 | -1.21% | |
| 2024-04-15 | 0.8092 | 1.31% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济A | 2.5726 | 2.23% |
| 鹏华科技创新混合 | 1.3162 | 2.23% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
