导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0237 | -0.14% | |
| 2024-04-25 | 1.0251 | 0.06% | |
| 2024-04-24 | 1.0245 | -0.14% | |
| 2024-04-23 | 1.0259 | 0.08% | |
| 2024-04-22 | 1.0251 | 0.04% | |
| 2024-04-19 | 1.0247 | 0.03% | |
| 2024-04-18 | 1.0244 | 0.05% | |
| 2024-04-17 | 1.0239 | 0.04% | |
| 2024-04-16 | 1.0235 | 0.02% | |
| 2024-04-15 | 1.0233 | 0.00% | |
| 2024-04-12 | 1.0233 | 0.05% | |
| 2024-04-11 | 1.0228 | 0.01% | |
| 2024-04-10 | 1.0227 | -0.02% | |
| 2024-04-09 | 1.0229 | 0.03% | |
| 2024-04-08 | 1.0226 | 0.05% | |
| 2024-04-03 | 1.0221 | 0.05% | |
| 2024-04-02 | 1.0216 | 0.02% | |
| 2024-04-01 | 1.0214 | -0.05% | |
| 2024-03-29 | 1.0219 | 0.07% | |
| 2024-03-28 | 1.0212 | 0.01% | |
| 2024-03-27 | 1.0211 | 0.11% |
| 基金名称 | 净值 | 增长率 |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康产业股票A | 0.9836 | 3.05% |
| 金鹰多元策略混合A | 0.7795 | 3.04% |
| 金鹰医疗健康产业股票C | 1.0154 | 3.04% |
| 金鹰产业升级混合A | 0.4606 | 3.04% |
| 金鹰产业升级混合C | 0.4505 | 3.04% |
| 金鹰信息产业股票A | 2.3132 | 3.01% |
| 金鹰睿选成长六个月持有混合A | 0.7803 | 2.90% |
| 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% |
