导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8985 | 1.85% | |
| 2024-04-25 | 0.8822 | 0.28% | |
| 2024-04-24 | 0.8797 | 1.68% | |
| 2024-04-23 | 0.8652 | -0.31% | |
| 2024-04-22 | 0.8679 | -0.08% | |
| 2024-04-19 | 0.8686 | -0.50% | |
| 2024-04-18 | 0.8730 | -0.07% | |
| 2024-04-17 | 0.8736 | 4.87% | |
| 2024-04-16 | 0.8330 | -5.06% | |
| 2024-04-15 | 0.8774 | -1.40% | |
| 2024-04-12 | 0.8899 | -0.59% | |
| 2024-04-11 | 0.8952 | 0.53% | |
| 2024-04-10 | 0.8905 | -1.92% | |
| 2024-04-09 | 0.9079 | 1.43% | |
| 2024-04-08 | 0.8951 | -1.96% | |
| 2024-04-03 | 0.9130 | -0.36% | |
| 2024-04-02 | 0.9163 | 0.08% | |
| 2024-04-01 | 0.9156 | 2.57% | |
| 2024-03-29 | 0.8927 | 1.24% | |
| 2024-03-28 | 0.8818 | 1.90% | |
| 2024-03-27 | 0.8654 | -2.77% |
| 基金名称 | 净值 | 增长率 |
| 证券指数 | 0.9509 | 5.99% |
| 全指证券 | 0.9147 | 5.66% |
| 证券C | 0.9104 | 5.65% |
| 恒科技 | 0.9495 | 4.64% |
| 汇添富恒生科技ETF联接发起(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起(QDII)C | 0.6215 | 4.49% |
| 汇添富中证沪港深云计算产业指数发起式A | 0.8166 | 4.40% |
| 汇添富中证沪港深云计算产业指数发起式C | 0.8122 | 4.40% |
| 互联网ETF | 0.5837 | 3.94% |
| 汇添富中证科创创业50指数增强发起式A | 0.7410 | 3.68% |
| 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% |
