导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1269 | -0.01% | |
| 2024-05-09 | 1.1270 | -0.03% | |
| 2024-05-08 | 1.1273 | 0.01% | |
| 2024-05-07 | 1.1272 | 0.06% | |
| 2024-05-06 | 1.1265 | 0.05% | |
| 2024-04-30 | 1.1259 | 0.06% | |
| 2024-04-29 | 1.1252 | -0.06% | |
| 2024-04-26 | 1.1259 | -0.04% | |
| 2024-04-25 | 1.1264 | -0.02% | |
| 2024-04-24 | 1.1266 | -0.02% | |
| 2024-04-23 | 1.1268 | 0.04% | |
| 2024-04-22 | 1.1264 | 0.05% | |
| 2024-04-19 | 1.1258 | 0.04% | |
| 2024-04-18 | 1.1253 | 0.03% | |
| 2024-04-17 | 1.1250 | 0.03% | |
| 2024-04-16 | 1.1247 | 0.00% | |
| 2024-04-15 | 1.1247 | 0.03% |
| 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 |
| 华富增强债券A | 1.6509 | 0.18% |
| 华富增强债券B | 1.6277 | 0.18% |
| 工银强债B | 1.1465 | 0.17% |
| 工银强债A | 1.1495 | 0.17% |
| 浦银安盛6个月持有期债券A | 1.0807 | 0.17% |
| 浦银安盛6个月持有期债券C | 1.0769 | 0.17% |
| 金鹰添利信用债债券A | 1.0466 | 0.17% |
| 金鹰添利信用债债券C | 1.0397 | 0.17% |
| 易增强回报A | 1.4150 | 0.14% |
| 汇添富鑫汇债券A | 1.0266 | 0.13% |
