导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8260 | 0.71% | |
| 2024-04-25 | 0.8202 | 0.94% | |
| 2024-04-24 | 0.8126 | 0.58% | |
| 2024-04-23 | 0.8079 | 1.04% | |
| 2024-04-22 | 0.7996 | 1.00% | |
| 2024-04-19 | 0.7917 | -0.19% | |
| 2024-04-18 | 0.7932 | -0.35% | |
| 2024-04-17 | 0.7960 | 1.25% | |
| 2024-04-16 | 0.7862 | -2.02% | |
| 2024-04-15 | 0.8024 | 1.24% | |
| 2024-04-12 | 0.7926 | 0.30% | |
| 2024-04-11 | 0.7902 | 0.01% | |
| 2024-04-10 | 0.7901 | -1.46% | |
| 2024-04-09 | 0.8018 | 1.19% | |
| 2024-04-08 | 0.7924 | -2.47% | |
| 2024-04-03 | 0.8125 | 0.27% | |
| 2024-04-02 | 0.8103 | -0.41% | |
| 2024-04-01 | 0.8136 | 0.25% | |
| 2024-03-29 | 0.8116 | 1.41% | |
| 2024-03-27 | 0.8079 | -1.15% |
| 基金名称 | 净值 | 增长率 |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 中加优势企业混合C | 1.0406 | 2.97% |
| 中加核心智造混合A | 1.2096 | 2.84% |
| 中加核心智造混合C | 1.1897 | 2.84% |
| 中加新兴消费混合A | 0.6422 | 2.46% |
| 中加新兴消费混合C | 0.6336 | 2.46% |
| 中加低碳经济六个月持有混合A | 0.7494 | 2.45% |
| 中加低碳经济六个月持有混合C | 0.7369 | 2.45% |
| 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% |
