导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0971 | 2.28% | |
| 2024-04-25 | 1.0726 | 0.72% | |
| 2024-04-24 | 1.0649 | 1.20% | |
| 2024-04-23 | 1.0523 | -1.97% | |
| 2024-04-22 | 1.0735 | -2.86% | |
| 2024-04-19 | 1.1051 | 0.22% | |
| 2024-04-18 | 1.1027 | 0.09% | |
| 2024-04-17 | 1.1017 | 1.61% | |
| 2024-04-16 | 1.0842 | -2.23% | |
| 2024-04-15 | 1.1089 | 0.04% | |
| 2024-04-12 | 1.1085 | 1.52% | |
| 2024-04-11 | 1.0919 | 0.48% | |
| 2024-04-10 | 1.0867 | 0.68% | |
| 2024-04-09 | 1.0794 | -0.73% | |
| 2024-04-08 | 1.0873 | -0.12% | |
| 2024-04-03 | 1.0886 | 2.25% | |
| 2024-04-02 | 1.0646 | 0.61% | |
| 2024-04-01 | 1.0581 | 0.84% | |
| 2024-03-29 | 1.0493 | 2.42% | |
| 2024-03-28 | 1.0245 | 1.60% | |
| 2024-03-27 | 1.0084 | -0.31% |
| 基金名称 | 净值 | 增长率 |
| 国投瑞银锐意改革混合A | 0.7800 | 3.86% |
| 国投瑞银景气驱动混合A | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合C | 1.0897 | 2.28% |
| 国投瑞银产业转型一年持有期混合A | 0.5753 | 2.15% |
| 国投瑞银产业转型一年持有期混合C | 0.5692 | 2.15% |
| 国投瑞银港股通价值发现混合A | 0.8551 | 2.10% |
| 国投瑞银港股通6个月定开股票 | 0.7509 | 1.96% |
| 国投医疗保健A | 0.8690 | 1.88% |
| 国投瑞银先进制造混合 | 1.8549 | 1.71% |
| 国投瑞银新能源混合A | 1.4514 | 1.70% |
| 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% |
