导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0137 | -0.03% | |
| 2024-04-25 | 1.0140 | 0.02% | |
| 2024-04-24 | 1.0138 | -0.14% | |
| 2024-04-23 | 1.0152 | 0.16% | |
| 2024-04-22 | 1.0136 | 0.24% | |
| 2024-04-19 | 1.0112 | -0.21% | |
| 2024-04-18 | 1.0133 | 0.22% | |
| 2024-04-17 | 1.0111 | 0.35% | |
| 2024-04-16 | 1.0076 | -0.07% | |
| 2024-04-15 | 1.0083 | 0.10% | |
| 2024-04-12 | 1.0073 | 0.22% | |
| 2024-04-11 | 1.0051 | 0.11% | |
| 2024-04-10 | 1.0040 | -0.06% | |
| 2024-04-09 | 1.0046 | 0.08% | |
| 2024-04-08 | 1.0038 | -0.01% | |
| 2024-04-03 | 1.0039 | 0.05% | |
| 2024-04-02 | 1.0034 | 0.03% | |
| 2024-04-01 | 1.0031 | -0.06% | |
| 2024-03-29 | 1.0037 | 0.07% | |
| 2024-03-28 | 1.0030 | -0.06% | |
| 2024-03-27 | 1.0036 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 国富港股通远见价值混合A | 0.6511 | 2.41% |
| 国富沪港深成长精选股票A | 1.4430 | 2.12% |
| 国富成长 | 1.2835 | 1.91% |
| 国富健康 | 1.2410 | 1.69% |
| 国富价值成长一年持有期混合C | 0.7772 | 1.69% |
| 国富价值成长一年持有期混合A | 0.7850 | 1.68% |
| 国富研究精选混合A | 2.2808 | 1.64% |
| 国富鑫享价值混合A | 0.9406 | 1.63% |
| 国富鑫享价值混合C | 0.9299 | 1.63% |
| 国富潜力组合混合A-人民币 | 0.9080 | 1.57% |
| 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% |
