导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.1143 | 0.04% | |
| 2024-04-29 | 1.1139 | -0.08% | |
| 2024-04-26 | 1.1148 | -0.04% | |
| 2024-04-25 | 1.1152 | -0.02% | |
| 2024-04-24 | 1.1154 | -0.07% | |
| 2024-04-23 | 1.1162 | 0.04% | |
| 2024-04-22 | 1.1158 | 0.05% | |
| 2024-04-19 | 1.1152 | 0.03% | |
| 2024-04-18 | 1.1149 | 0.05% | |
| 2024-04-17 | 1.1143 | 0.03% | |
| 2024-04-16 | 1.1140 | 0.01% | |
| 2024-04-15 | 1.1139 | 0.04% | |
| 2024-04-12 | 1.1135 | 0.04% | |
| 2024-04-11 | 1.1130 | 0.04% | |
| 2024-04-10 | 1.1126 | 0.02% | |
| 2024-04-09 | 1.1124 | 0.04% | |
| 2024-04-08 | 1.1120 | 0.04% | |
| 2024-04-03 | 1.1115 | 0.04% | |
| 2024-04-02 | 1.1111 | 0.03% | |
| 2024-04-01 | 1.1108 | -0.01% | |
| 2024-03-29 | 1.1109 | 0.03% | |
| 2024-03-28 | 1.1106 | 0.00% | |
| 2024-03-27 | 1.1106 | 0.03% | |
| 2024-03-26 | 1.1103 | 0.00% | |
| 2024-03-25 | 1.1103 | -0.01% | |
| 2024-03-22 | 1.1104 | 0.00% | |
| 2024-03-21 | 1.1104 | 0.01% | |
| 2024-03-20 | 1.1103 | 0.00% | |
| 2024-03-19 | 1.1103 | 0.02% | |
| 2024-03-18 | 1.1101 | 0.05% | |
| 2024-03-15 | 1.1096 | 0.03% | |
| 2024-03-14 | 1.1093 | -0.02% | |
| 2024-03-13 | 1.1095 | -0.04% | |
| 2024-03-12 | 1.1099 | -0.05% | |
| 2024-03-11 | 1.1105 | -0.01% | |
| 2024-03-08 | 1.1106 | 0.00% | |
| 2024-03-07 | 1.1106 | 0.01% | |
| 2024-03-06 | 1.1105 | 0.05% | |
| 2024-03-05 | 1.1099 | 0.03% | |
| 2024-03-04 | 1.1096 | 0.04% | |
| 2024-03-01 | 1.1092 | -0.05% | |
| 2024-02-29 | 1.1097 | 0.04% | |
| 2024-02-28 | 1.1093 | 0.02% | |
| 2024-02-27 | 1.1091 | 0.02% | |
| 2024-02-26 | 1.1089 | 0.04% | |
| 2024-02-23 | 1.1085 | 0.02% | |
| 2024-02-22 | 1.1083 | 0.04% | |
| 2024-02-21 | 1.1079 | 0.02% | |
| 2024-02-20 | 1.1077 | 0.03% | |
| 2024-02-19 | 1.1074 | 0.06% | |
| 2024-02-08 | 1.1067 | 0.01% | |
| 2024-02-07 | 1.1066 | 0.02% | |
| 2024-02-06 | 1.1064 | -0.02% | |
| 2024-02-05 | 1.1066 | 0.05% |
| 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 |
| 光大中高等级债A | 1.2399 | 0.52% |
| 光大中高等级债C | 1.2073 | 0.52% |
| 景顺稳债A | 1.0070 | 0.50% |
| 景顺稳债C | 1.0010 | 0.50% |
| 兴业180天持有期债券C | 1.0373 | 0.49% |
| 兴业180天持有期债券A | 1.0399 | 0.48% |
| 汇添富季季红定开 | 1.0201 | 0.45% |
| 创金合信转债精选债券A | 1.2159 | 0.42% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 天弘添利LOF | 1.3172 | 0.38% |
