导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.1183 | 0.03% | |
| 2024-04-29 | 1.1180 | -0.06% | |
| 2024-04-26 | 1.1187 | -0.04% | |
| 2024-04-25 | 1.1191 | 0.00% | |
| 2024-04-24 | 1.1191 | -0.04% | |
| 2024-04-23 | 1.1195 | 0.02% | |
| 2024-04-22 | 1.1193 | 0.04% | |
| 2024-04-19 | 1.1189 | 0.03% | |
| 2024-04-18 | 1.1186 | 0.04% | |
| 2024-04-17 | 1.1181 | 0.04% | |
| 2024-04-16 | 1.1177 | -0.01% | |
| 2024-04-15 | 1.1178 | 0.01% | |
| 2024-04-12 | 1.1177 | 0.04% | |
| 2024-04-11 | 1.1173 | 0.01% | |
| 2024-04-10 | 1.1172 | 0.01% | |
| 2024-04-09 | 1.1171 | 0.03% | |
| 2024-04-08 | 1.1168 | 0.04% | |
| 2024-04-03 | 1.1163 | 0.05% | |
| 2024-04-02 | 1.1157 | 0.02% |
| 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 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
