导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 108.8565 | 0.00% | |
2024-04-25 | 108.8582 | 0.00% | |
2024-04-24 | 108.8582 | 0.00% | |
2024-04-23 | 108.8584 | 0.00% | |
2024-04-22 | 108.8536 | 0.01% | |
2024-04-19 | 108.8374 | 0.01% | |
2024-04-18 | 108.8223 | 0.00% | |
2024-04-17 | 108.8174 | 0.01% | |
2024-04-16 | 108.8090 | 0.00% | |
2024-04-15 | 108.8136 | 0.72% | |
2024-04-12 | 108.8003 | 0.71% | |
2024-04-11 | 108.7917 | 0.70% | |
2024-04-10 | 108.7848 | 0.70% | |
2024-04-09 | 108.7813 | 0.69% | |
2024-04-08 | 108.7778 | 0.69% | |
2024-04-03 | 108.7522 | 0.67% | |
2024-04-02 | 108.7419 | 0.66% | |
2024-04-01 | 108.7285 | 0.65% | |
2024-03-29 | 108.7124 | 0.63% | |
2024-03-28 | 108.7014 | 0.62% | |
2024-03-27 | 108.7005 | 0.62% |
基金名称 | 净值 | 增长率 |
证券行业 | 0.8452 | 5.94% |
华安中证全指证券公司指数A | 0.9187 | 5.60% |
华安恒生科技ETF发起联接(QDII)C | 0.9616 | 5.23% |
华安恒生科技ETF发起联接(QDII)A | 0.9670 | 5.22% |
恒生互联网ETF | 0.7652 | 4.84% |
HS科技 | 0.4974 | 4.45% |
创业板50ETF | 0.7775 | 3.86% |
华安创业板50指数A | 0.9392 | 3.65% |
华安创业板50ETF联接A | 1.3161 | 3.64% |
华安汇宏精选混合A | 0.8002 | 3.64% |
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% |