导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.7961 | 0.09% | |
| 2024-04-25 | 0.7954 | -0.70% | |
| 2024-04-24 | 0.8010 | -0.09% | |
| 2024-04-23 | 0.8017 | 0.97% | |
| 2024-04-22 | 0.7940 | 3.86% | |
| 2024-04-19 | 0.7645 | -0.10% | |
| 2024-04-18 | 0.7653 | 0.70% | |
| 2024-04-17 | 0.7600 | 1.24% | |
| 2024-04-16 | 0.7507 | -1.97% | |
| 2024-04-15 | 0.7658 | -0.88% | |
| 2024-04-12 | 0.7726 | 0.26% | |
| 2024-04-11 | 0.7706 | -0.86% | |
| 2024-04-10 | 0.7773 | -2.62% | |
| 2024-04-09 | 0.7982 | 0.06% | |
| 2024-04-08 | 0.7977 | -0.76% | |
| 2024-04-03 | 0.8038 | 0.21% | |
| 2024-04-02 | 0.8021 | -0.10% | |
| 2024-04-01 | 0.8029 | 1.01% | |
| 2024-03-29 | 0.7949 | 1.78% | |
| 2024-03-28 | 0.7810 | 0.27% | |
| 2024-03-27 | 0.7789 | -0.17% |
| 基金名称 | 净值 | 增长率 |
| 永赢数字经济智选混合发起C | 0.6499 | 5.95% |
| 永赢数字经济智选混合发起A | 0.6526 | 5.94% |
| 永赢科技驱动A | 1.0693 | 3.85% |
| 永赢科技驱动C | 1.0604 | 3.85% |
| 永赢新能源智选混合发起C | 0.4914 | 3.76% |
| 永赢新能源智选混合发起A | 0.4950 | 3.75% |
| 永赢智能领先A | 1.8101 | 3.64% |
| 永赢智能领先C | 1.7885 | 3.63% |
| 永赢成长远航一年持有混合A | 0.7464 | 3.57% |
| 永赢成长远航一年持有混合C | 0.7342 | 3.57% |
| 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% |
