导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 111.6509 | 0.00% | |
| 2024-04-25 | 111.6496 | 0.00% | |
| 2024-04-24 | 111.6471 | 0.00% | |
| 2024-04-23 | 111.6449 | 0.01% | |
| 2024-04-22 | 111.6389 | 0.02% | |
| 2024-04-19 | 111.6175 | 0.01% | |
| 2024-04-18 | 111.6094 | 0.01% | |
| 2024-04-17 | 111.6026 | 0.01% | |
| 2024-04-16 | 111.5954 | 0.00% | |
| 2024-04-15 | 111.5916 | 1.33% | |
| 2024-04-12 | 111.5731 | 1.31% | |
| 2024-04-11 | 111.5640 | 1.30% | |
| 2024-04-10 | 111.5559 | 1.30% | |
| 2024-04-09 | 111.5497 | 1.29% | |
| 2024-04-08 | 111.5433 | 1.28% | |
| 2024-04-03 | 111.5113 | 1.26% | |
| 2024-04-02 | 111.4990 | 1.24% | |
| 2024-04-01 | 111.4895 | 1.24% | |
| 2024-03-29 | 111.4678 | 1.22% | |
| 2024-03-28 | 111.4583 | 1.21% | |
| 2024-03-27 | 111.4521 | 1.20% | |
| 2024-03-26 | 111.4454 | 1.20% | |
| 2024-03-25 | 111.4394 | 1.19% | |
| 2024-03-22 | 111.4206 | 1.17% | |
| 2024-03-21 | 111.4142 | 1.17% | |
| 2024-03-20 | 111.4063 | 1.16% | |
| 2024-03-19 | 111.3997 | 1.15% | |
| 2024-03-18 | 111.3931 | 1.15% | |
| 2024-03-15 | 111.3750 | 1.13% | |
| 2024-03-14 | 111.3688 | 1.13% | |
| 2024-03-13 | 111.3627 | 1.12% | |
| 2024-03-12 | 111.3574 | 1.12% | |
| 2024-03-11 | 111.3515 | 1.11% | |
| 2024-03-08 | 111.3337 | 1.09% | |
| 2024-03-07 | 111.3274 | 1.09% | |
| 2024-03-06 | 111.3205 | 1.08% | |
| 2024-03-05 | 111.3142 | 1.08% | |
| 2024-03-04 | 111.3092 | 1.07% | |
| 2024-03-01 | 111.2914 | 1.06% | |
| 2024-02-29 | 111.2856 | 1.05% | |
| 2024-02-28 | 111.2780 | 1.04% | |
| 2024-02-27 | 111.2699 | 1.04% | |
| 2024-02-26 | 111.2630 | 1.03% | |
| 2024-02-23 | 111.2434 | 1.01% | |
| 2024-02-22 | 111.2369 | 1.01% | |
| 2024-02-21 | 111.2305 | 1.00% | |
| 2024-02-20 | 111.2236 | 0.99% | |
| 2024-02-19 | 111.2171 | 0.99% | |
| 2024-02-08 | 111.1396 | 0.92% | |
| 2024-02-07 | 111.1284 | 0.91% | |
| 2024-02-06 | 111.1200 | 0.90% | |
| 2024-02-05 | 111.1132 | 0.89% | |
| 2024-02-02 | 111.0911 | 0.87% | |
| 2024-02-01 | 111.0842 | 0.87% | |
| 2024-01-31 | 111.0794 | 0.86% | |
| 2024-01-30 | 111.0698 | 0.86% | |
| 2024-01-29 | 111.0576 | 0.84% |
| 基金名称 | 净值 | 增长率 |
| 嘉实中证全指证券公司指数发起式C | 1.0216 | 5.67% |
| 嘉实中证全指证券公司指数发起式A | 1.0253 | 5.66% |
| 恒生科技ETF基金 | 0.4944 | 4.63% |
| 嘉实港股互联网产业核心资产混合A | 0.5557 | 4.47% |
| 嘉实港股互联网产业核心资产混合C | 0.5485 | 4.46% |
| 互联网 | 0.5001 | 3.97% |
| 新经济HK | 0.7567 | 3.80% |
| 嘉实港股通新经济指数(LOF)C | 0.7412 | 3.79% |
| 软件ETF | 0.6249 | 3.56% |
| 通信ETF | 1.0184 | 3.50% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
