导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 0.6806 | 0.84% | |
| 2024-04-29 | 0.6749 | 0.91% | |
| 2024-04-26 | 0.6688 | 0.39% | |
| 2024-04-25 | 0.6662 | -0.07% | |
| 2024-04-24 | 0.6667 | -0.03% | |
| 2024-04-23 | 0.6669 | 0.79% | |
| 2024-04-22 | 0.6617 | 1.41% | |
| 2024-04-19 | 0.6525 | -0.08% | |
| 2024-04-18 | 0.6530 | 0.49% | |
| 2024-04-17 | 0.6498 | 1.47% | |
| 2024-04-16 | 0.6404 | -1.61% | |
| 2024-04-15 | 0.6509 | 0.42% | |
| 2024-04-12 | 0.6482 | -1.11% | |
| 2024-04-11 | 0.6555 | 0.00% | |
| 2024-04-10 | 0.6555 | -1.21% | |
| 2024-04-09 | 0.6635 | 0.26% | |
| 2024-04-08 | 0.6618 | -1.33% | |
| 2024-04-03 | 0.6707 | -0.04% | |
| 2024-04-02 | 0.6710 | -0.67% | |
| 2024-04-01 | 0.6755 | 1.12% | |
| 2024-03-29 | 0.6680 | 0.98% | |
| 2024-03-28 | 0.6615 | 0.38% | |
| 2024-03-27 | 0.6590 | -0.53% | |
| 2024-03-26 | 0.6625 | 0.62% | |
| 2024-03-25 | 0.6584 | -0.26% | |
| 2024-03-22 | 0.6601 | -1.08% | |
| 2024-03-21 | 0.6673 | 0.04% | |
| 2024-03-20 | 0.6670 | -0.06% | |
| 2024-03-19 | 0.6674 | 0.12% | |
| 2024-03-18 | 0.6666 | 1.26% | |
| 2024-03-15 | 0.6583 | 0.06% | |
| 2024-03-14 | 0.6579 | -0.21% | |
| 2024-03-13 | 0.6593 | -0.63% | |
| 2024-03-12 | 0.6635 | 1.10% | |
| 2024-03-11 | 0.6563 | 1.55% | |
| 2024-03-08 | 0.6463 | 0.67% | |
| 2024-03-07 | 0.6420 | -0.51% | |
| 2024-03-06 | 0.6453 | -0.62% | |
| 2024-03-05 | 0.6493 | -0.03% | |
| 2024-03-04 | 0.6495 | 0.96% | |
| 2024-03-01 | 0.6433 | 0.72% | |
| 2024-02-29 | 0.6387 | 1.24% | |
| 2024-02-28 | 0.6309 | -1.68% | |
| 2024-02-27 | 0.6417 | 0.99% | |
| 2024-02-26 | 0.6354 | -0.05% | |
| 2024-02-23 | 0.6357 | 0.25% | |
| 2024-02-22 | 0.6341 | 0.21% | |
| 2024-02-21 | 0.6328 | 0.67% | |
| 2024-02-20 | 0.6286 | 0.02% | |
| 2024-02-19 | 0.6285 | -0.02% | |
| 2024-02-08 | 0.6286 | 1.52% | |
| 2024-02-07 | 0.6192 | 0.65% | |
| 2024-02-06 | 0.6152 | 2.16% | |
| 2024-02-05 | 0.6022 | -1.15% | |
| 2024-02-02 | 0.6092 | -1.26% |
| 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% |
