导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8204 | 0.28% | |
| 2024-04-25 | 0.8181 | 0.47% | |
| 2024-04-24 | 0.8143 | -0.56% | |
| 2024-04-23 | 0.8189 | -0.26% | |
| 2024-04-22 | 0.8210 | 1.91% | |
| 2024-04-19 | 0.8056 | 0.35% | |
| 2024-04-18 | 0.8028 | 0.79% | |
| 2024-04-17 | 0.7965 | 1.39% | |
| 2024-04-16 | 0.7856 | -1.34% | |
| 2024-04-15 | 0.7963 | 0.11% | |
| 2024-04-12 | 0.7954 | -1.56% | |
| 2024-04-11 | 0.8080 | -1.02% | |
| 2024-04-10 | 0.8163 | -1.50% | |
| 2024-04-09 | 0.8287 | -0.23% | |
| 2024-04-08 | 0.8306 | -0.93% | |
| 2024-04-03 | 0.8384 | 1.51% | |
| 2024-04-02 | 0.8259 | -0.58% | |
| 2024-04-01 | 0.8307 | 1.84% | |
| 2024-03-29 | 0.8157 | 2.05% | |
| 2024-03-28 | 0.7993 | -0.29% | |
| 2024-03-27 | 0.8016 | -1.18% |
| 基金名称 | 净值 | 增长率 |
| 证券指数基金 | 1.0942 | 5.64% |
| 恒生科技指数ETF | 0.5039 | 4.63% |
| 博时恒生科技ETF联接(QDII)A | 0.7259 | 4.49% |
| 博时恒生科技ETF联接(QDII)C | 0.7179 | 4.48% |
| 博时创新精选混合A | 0.5458 | 3.33% |
| 博时创新精选混合C | 0.5373 | 3.33% |
| 创业板ETF博时 | 1.6612 | 3.32% |
| 博时数字经济混合A | 0.5995 | 3.29% |
| 博时数字经济混合C | 0.5926 | 3.29% |
| 博时特许A | 2.5260 | 3.27% |
| 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% |
