导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9700 | 2.93% | |
| 2024-04-25 | 0.9424 | -0.90% | |
| 2024-04-24 | 0.9510 | 2.34% | |
| 2024-04-23 | 0.9293 | 4.53% | |
| 2024-04-22 | 0.8890 | -0.88% | |
| 2024-04-19 | 0.8969 | -2.12% | |
| 2024-04-18 | 0.9163 | 2.84% | |
| 2024-04-17 | 0.8910 | 4.48% | |
| 2024-04-15 | 0.8979 | -1.74% | |
| 2024-04-12 | 0.9138 | -1.42% | |
| 2024-04-11 | 0.9270 | -0.62% | |
| 2024-04-10 | 0.9328 | -1.87% | |
| 2024-04-09 | 0.9506 | 1.57% | |
| 2024-04-08 | 0.9359 | -2.12% | |
| 2024-04-03 | 0.9562 | -3.05% | |
| 2024-04-01 | 1.0126 | 1.31% | |
| 2024-03-29 | 0.9995 | 0.44% | |
| 2024-03-28 | 0.9951 | 4.08% | |
| 2024-03-27 | 0.9561 | -4.00% |
| 基金名称 | 净值 | 增长率 |
| 永赢数字经济智选混合发起C | 0.6499 | 5.95% |
| 永赢数字经济智选混合发起A | 0.6526 | 5.94% |
| 永赢科技驱动A | 1.0693 | 3.85% |
| 永赢科技驱动C | 1.0604 | 3.85% |
| 永赢新能源智选混合发起C | 0.4914 | 3.76% |
| 永赢新能源智选混合发起A | 0.4950 | 3.75% |
| 永赢智能领先A | 1.8101 | 3.64% |
| 永赢智能领先C | 1.7885 | 3.63% |
| 永赢成长远航一年持有混合A | 0.7464 | 3.57% |
| 永赢成长远航一年持有混合C | 0.7342 | 3.57% |
| 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% |
