导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.9484 | 2.17% | |
2024-04-25 | 0.9283 | -0.24% | |
2024-04-24 | 0.9305 | 1.93% | |
2024-04-23 | 0.9129 | -0.52% | |
2024-04-22 | 0.9177 | -1.08% | |
2024-04-19 | 0.9277 | -1.51% | |
2024-04-18 | 0.9419 | 0.12% | |
2024-04-17 | 0.9408 | 4.60% | |
2024-04-15 | 0.9447 | -0.99% | |
2024-04-12 | 0.9541 | -0.64% | |
2024-04-11 | 0.9602 | 0.43% | |
2024-04-10 | 0.9561 | -0.35% | |
2024-04-09 | 0.9595 | 0.89% | |
2024-04-08 | 0.9510 | -1.66% | |
2024-04-03 | 0.9671 | -1.21% | |
2024-04-02 | 0.9789 | -0.38% | |
2024-04-01 | 0.9826 | 2.00% | |
2024-03-29 | 0.9633 | 1.24% | |
2024-03-28 | 0.9515 | 3.04% | |
2024-03-27 | 0.9234 | -3.49% |
基金名称 | 净值 | 增长率 |
华夏证券 | 1.0032 | 5.98% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
华夏中证全指证券公司ETF联接C | 0.9918 | 5.66% |
科技金融 | 0.7412 | 4.88% |
恒生互联 | 0.3734 | 4.80% |
恒指科技 | 0.4978 | 4.62% |
华夏恒生互联ETF发起联接(QDII)A | 0.5968 | 4.57% |
华夏恒生互联ETF发起联接(QDII)C | 0.5921 | 4.56% |
华夏恒生科技ETF联接(QDII)A | 0.6590 | 4.44% |
华夏恒生科技ETF联接(QDII)C | 0.6539 | 4.42% |
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% |