导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 1.1726 | -0.67% | |
| 2024-04-24 | 1.1805 | 0.05% | |
| 2024-04-23 | 1.1799 | 1.96% | |
| 2024-04-22 | 1.1572 | 1.07% | |
| 2024-04-18 | 1.1847 | -0.77% | |
| 2024-04-16 | 1.2115 | 0.17% | |
| 2024-04-15 | 1.2095 | -1.91% | |
| 2024-04-11 | 1.2569 | 1.81% | |
| 2024-04-10 | 1.2346 | -0.64% | |
| 2024-04-09 | 1.2425 | 0.03% | |
| 2024-04-08 | 1.2421 | -0.01% | |
| 2024-04-03 | 1.2422 | 0.49% | |
| 2024-04-02 | 1.2362 | 0.00% | |
| 2024-03-28 | 1.2344 | -0.19% | |
| 2024-03-27 | 1.2368 | -0.29% |
| 基金名称 | 净值 | 增长率 |
| 券商ETF | 0.8379 | 5.92% |
| 银华科技创新混合 | 0.8253 | 4.60% |
| 科创银华 | 1.0892 | 4.38% |
| 5GETF | 0.7680 | 4.35% |
| 银华中证5G通信主题ETF联接A | 0.7374 | 4.12% |
| 银华战略 | 1.1430 | 3.63% |
| 影视ETF | 0.7967 | 3.63% |
| 银华集成电路混合C | 0.7499 | 3.29% |
| 银华智能建造股票发起式 | 0.4619 | 3.22% |
| 银华新锐成长混合A | 0.7575 | 3.22% |
| 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% |
