导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8423 | 2.25% | |
| 2024-04-25 | 0.8238 | -0.42% | |
| 2024-04-24 | 0.8273 | 1.82% | |
| 2024-04-23 | 0.8125 | -0.20% | |
| 2024-04-22 | 0.8141 | -0.32% | |
| 2024-04-19 | 0.8167 | -1.31% | |
| 2024-04-18 | 0.8275 | 0.00% | |
| 2024-04-17 | 0.8275 | 4.87% | |
| 2024-04-16 | 0.7891 | -4.19% | |
| 2024-04-15 | 0.8236 | -0.79% | |
| 2024-04-12 | 0.8302 | -0.54% | |
| 2024-04-11 | 0.8347 | 0.61% | |
| 2024-04-10 | 0.8296 | -1.20% | |
| 2024-04-09 | 0.8397 | 0.78% | |
| 2024-04-08 | 0.8332 | -2.26% | |
| 2024-04-03 | 0.8525 | -1.76% | |
| 2024-04-02 | 0.8678 | -1.33% | |
| 2024-04-01 | 0.8795 | 1.17% | |
| 2024-03-29 | 0.8693 | 0.32% | |
| 2024-03-28 | 0.8665 | 4.11% | |
| 2024-03-27 | 0.8323 | -3.34% |
| 基金名称 | 净值 | 增长率 |
| 证券ETF | 0.7984 | 5.99% |
| 天弘中证全指证券公司ETF发起式联接C | 0.9632 | 5.64% |
| 天弘中证全指证券公司ETF发起式联接A | 0.9717 | 5.63% |
| 天弘互联网混合A | 0.8495 | 5.01% |
| 天弘恒生科技指数C | 0.5375 | 4.49% |
| 天弘恒生科技指数A | 0.5408 | 4.48% |
| 天弘证保C | 0.7880 | 4.45% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9673 | 4.28% |
| 天弘中证沪港深云计算产业ETF发起联接C | 0.9661 | 4.27% |
| 天弘中证人工智能A | 0.7761 | 3.90% |
| 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% |
