导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 300ETF | 3.5212 | 0.24% |
| 2024-04-24 | 300ETF | 3.5126 | 0.44% |
| 2024-04-23 | 300ETF | 3.4973 | -0.70% |
| 2024-04-22 | 300ETF | 3.5218 | -0.29% |
| 2024-04-19 | 300ETF | 3.5319 | -0.77% |
| 2024-04-18 | 300ETF | 3.5593 | 0.12% |
| 2024-04-17 | 300ETF | 3.5552 | 1.53% |
| 2024-04-16 | 300ETF | 3.5017 | -1.07% |
| 2024-04-15 | 300ETF | 3.5394 | 2.10% |
| 2024-04-12 | 300ETF | 3.4667 | -0.81% |
| 2024-04-11 | 300ETF | 3.4951 | -0.01% |
| 2024-04-10 | 300ETF | 3.4956 | -0.81% |
| 2024-04-09 | 300ETF | 3.5243 | -0.09% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞富利混合A | 2.1224 | 2.68% |
| 华泰柏瑞信用增利债券B | 1.3832 | 0.12% |
| 信用增利LOF | 1.3826 | 0.11% |
| 华泰增利B | 1.0473 | 0.11% |
| 华泰增利A | 1.0505 | 0.11% |
| 华泰柏瑞鸿利中短债A | 1.1066 | -0.04% |
| 华泰柏瑞鸿利中短债C | 1.0965 | -0.04% |
| 华泰柏瑞鸿利中短债E | 1.0917 | -0.04% |
| 华泰柏瑞丰盛A | 1.1252 | -0.07% |
| 华泰柏瑞季季红A | 1.0812 | -0.11% |
| 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% |
| 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ETF | 0.7984 | 5.99% |
| 证券龙头 | 1.0751 | 5.97% |
| 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% |
| 证券E | 0.8004 | 5.94% |
| 券商ETF | 0.8379 | 5.92% |
