导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.7947 | 2.83% | |
| 2024-04-25 | 0.7728 | -0.37% | |
| 2024-04-24 | 0.7757 | 2.99% | |
| 2024-04-23 | 0.7532 | -2.49% | |
| 2024-04-22 | 0.7724 | -2.59% | |
| 2024-04-19 | 0.7929 | -0.44% | |
| 2024-04-18 | 0.7964 | 0.20% | |
| 2024-04-17 | 0.7948 | 2.69% | |
| 2024-04-16 | 0.7740 | -3.08% | |
| 2024-04-15 | 0.7986 | 0.77% | |
| 2024-04-12 | 0.7925 | 2.82% | |
| 2024-04-11 | 0.7708 | 0.23% | |
| 2024-04-10 | 0.7690 | -0.63% | |
| 2024-04-09 | 0.7739 | -1.14% | |
| 2024-04-08 | 0.7828 | -0.45% | |
| 2024-04-03 | 0.7863 | 0.51% | |
| 2024-04-02 | 0.7823 | -0.77% | |
| 2024-04-01 | 0.7884 | 1.41% | |
| 2024-03-29 | 0.7774 | 1.49% | |
| 2024-03-28 | 0.7660 | 1.97% | |
| 2024-03-27 | 0.7512 | -1.92% |
| 基金名称 | 净值 | 增长率 |
| AIETF | 1.1183 | 4.10% |
| 创业板ETF平安 | 1.1544 | 3.27% |
| 线上消费ETF平安 | 0.6872 | 3.23% |
| 平安创业板ETF联接A | 0.9968 | 3.04% |
| 平安创业板ETF联接C | 0.9806 | 3.04% |
| 平安兴鑫回报一年定开混合 | 0.6052 | 2.96% |
| 消费电子 | 0.6176 | 2.93% |
| 平安策略优选1年持有混合A | 0.8029 | 2.84% |
| 平安策略优选1年持有混合C | 0.7947 | 2.83% |
| 平安策略回报混合A | 0.9986 | 2.80% |
| 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% |
