导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0456 | 2.71% | |
| 2024-04-25 | 1.0180 | 0.02% | |
| 2024-04-24 | 1.0178 | 1.44% | |
| 2024-04-23 | 1.0034 | -2.51% | |
| 2024-04-22 | 1.0292 | -2.19% | |
| 2024-04-19 | 1.0522 | 0.40% | |
| 2024-04-18 | 1.0480 | -0.21% | |
| 2024-04-17 | 1.0502 | 2.17% | |
| 2024-04-16 | 1.0279 | -2.52% | |
| 2024-04-15 | 1.0545 | 0.04% | |
| 2024-04-12 | 1.0541 | 1.24% | |
| 2024-04-11 | 1.0412 | 0.31% | |
| 2024-04-10 | 1.0380 | -0.02% | |
| 2024-04-08 | 1.0487 | 0.01% | |
| 2024-04-03 | 1.0486 | 1.02% | |
| 2024-04-02 | 1.0380 | -0.59% | |
| 2024-04-01 | 1.0442 | 1.01% | |
| 2024-03-29 | 1.0338 | 2.90% | |
| 2024-03-28 | 1.0047 | 0.97% | |
| 2024-03-27 | 0.9950 | -0.89% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9062 | 4.71% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9001 | 4.71% |
| 华泰柏瑞质量精选混合A | 0.5604 | 4.51% |
| 华泰柏瑞质量精选混合C | 0.5518 | 4.51% |
| 恒生科技 | 0.4921 | 4.44% |
| 华泰柏瑞中证沪港深云计算产业ETF联接A | 0.9678 | 4.13% |
| 华泰柏瑞中证沪港深云计算产业ETF联接C | 0.9665 | 4.13% |
| 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% |
