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% | |
| 2024-02-01 | 0.6170 | -0.10% | |
| 2024-01-31 | 0.6176 | -0.91% | |
| 2024-01-30 | 0.6233 | -1.31% | |
| 2024-01-29 | 0.6316 | -0.88% | |
| 2024-01-26 | 0.6372 | -0.73% | |
| 2024-01-25 | 0.6419 | 0.82% | |
| 2024-01-24 | 0.6367 | 0.22% | |
| 2024-01-23 | 0.6353 | 0.00% | |
| 2024-01-22 | 0.6353 | -2.10% | |
| 2024-01-19 | 0.6489 | -0.57% | |
| 2024-01-18 | 0.6526 | 0.23% | |
| 2024-01-17 | 0.6511 | -1.48% | |
| 2024-01-16 | 0.6609 | 0.35% | |
| 2024-01-15 | 0.6586 | -0.06% | |
| 2024-01-12 | 0.6590 | -0.44% | |
| 2024-01-11 | 0.6619 | 0.53% | |
| 2024-01-10 | 0.6584 | 0.43% | |
| 2024-01-09 | 0.6556 | -0.09% | |
| 2024-01-08 | 0.6562 | -1.41% | |
| 2024-01-05 | 0.6656 | -0.95% | |
| 2024-01-04 | 0.6720 | -1.03% | |
| 2024-01-03 | 0.6790 | -0.93% | |
| 2024-01-02 | 0.6854 | -0.64% | |
| 2023-12-29 | 0.6898 | 0.45% | |
| 2023-12-28 | 0.6867 | 1.33% | |
| 2023-12-27 | 0.6777 | 0.24% | |
| 2023-12-26 | 0.6761 | -1.04% | |
| 2023-12-25 | 0.6832 | 0.53% | |
| 2023-12-22 | 0.6796 | -0.37% | |
| 2023-12-21 | 0.6821 | 1.22% | |
| 2023-12-20 | 0.6739 | -1.22% | |
| 2023-12-19 | 0.6822 | -0.23% | |
| 2023-12-18 | 0.6838 | -0.84% | |
| 2023-12-15 | 0.6896 | -0.39% | |
| 2023-12-14 | 0.6923 | 0.12% | |
| 2023-12-13 | 0.6915 | -0.72% | |
| 2023-12-12 | 0.6965 | 0.09% | |
| 2023-12-11 | 0.6959 | 0.97% | |
| 2023-12-08 | 0.6892 | -0.22% | |
| 2023-12-07 | 0.6907 | -0.13% | |
| 2023-12-06 | 0.6916 | 0.22% | |
| 2023-12-05 | 0.6901 | -1.46% | |
| 2023-12-04 | 0.7003 | -0.21% | |
| 2023-12-01 | 0.7018 | 0.23% | |
| 2023-11-30 | 0.7002 | -0.10% | |
| 2023-11-29 | 0.7009 | -0.09% | |
| 2023-11-28 | 0.7015 | 0.31% | |
| 2023-11-27 | 0.6993 | 0.14% | |
| 2023-11-24 | 0.6983 | -1.16% | |
| 2023-11-23 | 0.7065 | 0.67% | |
| 2023-11-22 | 0.7018 | -1.71% | |
| 2023-11-20 | 0.7205 | -0.62% | |
| 2023-11-17 | 0.7250 | 1.61% | |
| 2023-11-16 | 0.7135 | -2.07% | |
| 2023-11-15 | 0.7286 | 0.72% | |
| 2023-11-14 | 0.7234 | 0.42% | |
| 2023-11-13 | 0.7204 | 0.47% | |
| 2023-11-10 | 0.7170 | -0.32% | |
| 2023-11-09 | 0.7193 | 0.18% | |
| 2023-11-08 | 0.7180 | -0.69% | |
| 2023-11-07 | 0.7230 | 1.72% | |
| 2023-11-06 | 0.7108 | 2.91% | |
| 2023-11-03 | 0.6907 | 2.80% | |
| 2023-11-02 | 0.6719 | -0.93% | |
| 2023-11-01 | 0.6782 | -1.14% | |
| 2023-10-31 | 0.6860 | -0.65% | |
| 2023-10-30 | 0.6905 | 3.00% | |
| 2023-10-27 | 0.6704 | 2.13% | |
| 2023-10-26 | 0.6564 | -0.79% | |
| 2023-10-25 | 0.6616 | -2.16% | |
| 2023-10-24 | 0.6762 | 0.84% | |
| 2023-10-23 | 0.6706 | -2.33% | |
| 2023-10-20 | 0.6866 | -1.52% | |
| 2023-10-19 | 0.6972 | -0.78% | |
| 2023-10-18 | 0.7027 | -2.08% | |
| 2023-10-17 | 0.7176 | 0.03% | |
| 2023-10-16 | 0.7174 | -2.27% | |
| 2023-10-13 | 0.7341 | -1.54% | |
| 2023-10-12 | 0.7456 | -0.36% | |
| 2023-10-11 | 0.7483 | 0.82% | |
| 2023-10-10 | 0.7422 | -0.31% | |
| 2023-10-09 | 0.7445 | -0.33% | |
| 2023-09-28 | 0.7470 | 0.67% | |
| 2023-09-27 | 0.7420 | 0.38% | |
| 2023-09-26 | 0.7392 | 0.43% | |
| 2023-09-25 | 0.7360 | -1.02% | |
| 2023-09-22 | 0.7436 | 5.10% | |
| 2023-09-21 | 0.7075 | -0.18% | |
| 2023-09-20 | 0.7088 | -0.15% | |
| 2023-09-19 | 0.7099 | -0.04% | |
| 2023-09-18 | 0.7102 | -0.84% | |
| 2023-09-15 | 0.7162 | -1.28% | |
| 2023-09-14 | 0.7255 | -0.93% | |
| 2023-09-13 | 0.7323 | -1.94% | |
| 2023-09-12 | 0.7468 | 0.16% | |
| 2023-09-11 | 0.7456 | 1.77% | |
| 2023-09-08 | 0.7326 | -0.69% | |
| 2023-09-07 | 0.7377 | -2.74% | |
| 2023-09-06 | 0.7585 | 0.09% | |
| 2023-09-05 | 0.7578 | -1.28% | |
| 2023-09-04 | 0.7676 | 1.17% | |
| 2023-09-01 | 0.7587 | -0.81% | |
| 2023-08-31 | 0.7649 | -0.35% | |
| 2023-08-30 | 0.7676 | 0.68% | |
| 2023-08-29 | 0.7624 | 2.80% | |
| 2023-08-28 | 0.7416 | 1.31% | |
| 2023-08-25 | 0.7320 | -3.43% | |
| 2023-08-24 | 0.7580 | 1.26% | |
| 2023-08-23 | 0.7486 | -3.47% | |
| 2023-08-22 | 0.7755 | 2.11% | |
| 2023-08-21 | 0.7595 | -1.16% | |
| 2023-08-18 | 0.7684 | -2.40% | |
| 2023-08-17 | 0.7873 | 0.52% | |
| 2023-08-16 | 0.7832 | -2.10% | |
| 2023-08-15 | 0.8000 | -1.31% | |
| 2023-08-14 | 0.8106 | 0.00% | |
| 2023-08-11 | 0.8106 | -2.15% | |
| 2023-08-10 | 0.8284 | 0.41% | |
| 2023-08-09 | 0.8250 | -2.15% | |
| 2023-08-08 | 0.8431 | -0.88% | |
| 2023-08-07 | 0.8506 | -0.74% | |
| 2023-08-04 | 0.8569 | 2.19% | |
| 2023-08-03 | 0.8385 | -0.20% | |
| 2023-08-02 | 0.8402 | -0.20% | |
| 2023-08-01 | 0.8419 | 0.08% | |
| 2023-07-31 | 0.8412 | 0.24% | |
| 2023-07-28 | 0.8392 | 0.07% | |
| 2023-07-27 | 0.8386 | -1.20% | |
| 2023-07-26 | 0.8488 | -1.62% | |
| 2023-07-25 | 0.8628 | 1.08% | |
| 2023-07-24 | 0.8536 | 0.07% | |
| 2023-07-21 | 0.8530 | -0.87% | |
| 2023-07-20 | 0.8605 | -3.66% | |
| 2023-07-19 | 0.8932 | -1.12% | |
| 2023-07-18 | 0.9033 | -1.54% | |
| 2023-07-17 | 0.9174 | 0.04% | |
| 2023-07-14 | 0.9170 | 0.36% | |
| 2023-07-13 | 0.9137 | 2.09% | |
| 2023-07-12 | 0.8950 | -1.82% | |
| 2023-07-11 | 0.9116 | 1.04% | |
| 2023-07-10 | 0.9022 | -0.14% | |
| 2023-07-07 | 0.9035 | -1.76% | |
| 2023-07-06 | 0.9197 | 0.49% | |
| 2023-07-05 | 0.9152 | -1.63% | |
| 2023-07-04 | 0.9304 | 0.17% | |
| 2023-07-03 | 0.9288 | 1.38% | |
| 2023-06-30 | 0.9162 | 1.77% | |
| 2023-06-29 | 0.9003 | -0.10% | |
| 2023-06-28 | 0.9012 | -1.04% | |
| 2023-06-27 | 0.9107 | 0.74% | |
| 2023-06-26 | 0.9040 | -2.13% | |
| 2023-06-21 | 0.9237 | -2.81% | |
| 2023-06-20 | 0.9504 | 0.32% | |
| 2023-06-19 | 0.9474 | 0.99% | |
| 2023-06-16 | 0.9381 | 2.82% | |
| 2023-06-15 | 0.9124 | 2.54% | |
| 2023-06-14 | 0.8898 | 0.35% | |
| 2023-06-13 | 0.8867 | 0.81% | |
| 2023-06-12 | 0.8796 | 0.63% | |
| 2023-06-09 | 0.8741 | 3.60% | |
| 2023-06-08 | 0.8437 | -1.07% | |
| 2023-06-07 | 0.8528 | -0.78% | |
| 2023-06-06 | 0.8595 | -1.22% | |
| 2023-06-05 | 0.8701 | -0.90% | |
| 2023-06-02 | 0.8780 | 0.34% | |
| 2023-06-01 | 0.8750 | -0.07% | |
| 2023-05-31 | 0.8756 | 0.40% | |
| 2023-05-30 | 0.8721 | 1.37% | |
| 2023-05-29 | 0.8603 | -2.03% | |
| 2023-05-26 | 0.8781 | -1.00% | |
| 2023-05-25 | 0.8870 | 1.88% | |
| 2023-05-24 | 0.8706 | 1.04% | |
| 2023-05-23 | 0.8616 | -1.16% | |
| 2023-05-22 | 0.8717 | -0.59% | |
| 2023-05-19 | 0.8769 | -0.62% | |
| 2023-05-18 | 0.8824 | 0.74% | |
| 2023-05-17 | 0.8759 | 0.13% | |
| 2023-05-16 | 0.8748 | -0.07% | |
| 2023-05-15 | 0.8754 | 2.87% | |
| 2023-05-12 | 0.8510 | -1.10% | |
| 2023-05-11 | 0.8605 | 0.35% | |
| 2023-05-10 | 0.8575 | 0.14% | |
| 2023-05-09 | 0.8563 | -0.72% | |
| 2023-05-08 | 0.8625 | 0.95% | |
| 2023-05-05 | 0.8544 | -1.96% | |
| 2023-05-04 | 0.8715 | -1.35% |
| 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% |
