导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 证券FG | 1.0909 | 1.47% |
| 2024-04-26 | 证券FG | 1.0751 | 5.97% |
| 2024-04-25 | 证券FG | 1.0145 | -0.29% |
| 2024-04-24 | 证券FG | 1.0175 | 0.16% |
| 2024-04-23 | 证券FG | 1.0159 | -0.10% |
| 2024-04-22 | 证券FG | 1.0169 | 0.08% |
| 2024-04-19 | 证券FG | 1.0161 | -0.60% |
| 2024-04-18 | 证券FG | 1.0222 | 0.67% |
| 2024-04-17 | 证券FG | 1.0154 | 2.12% |
| 2024-04-16 | 证券FG | 0.9943 | -1.89% |
| 2024-04-15 | 证券FG | 1.0135 | 1.83% |
| 2024-04-11 | 证券FG | 1.0137 | -0.37% |
| 2024-04-10 | 证券FG | 1.0175 | -1.85% |
| 2024-04-09 | 证券FG | 1.0367 | 0.28% |
| 基金名称 | 净值 | 增长率 |
| 港股通互联网ETF | 0.6289 | 8.54% |
| 富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
| 富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
| 恒生医疗ETF | 0.7939 | 5.60% |
| 富国民裕进取沪港深成长精选混合A | 1.3329 | 4.35% |
| 富国精准医疗灵活配置混合A | 2.4589 | 4.13% |
| 港股通策略精选混合A | 0.7238 | 3.90% |
| 港股通策略精选混合C | 0.7112 | 3.90% |
| 富国医保混合A | 3.2260 | 3.86% |
| 富国港股通量化精选股票型A | 0.8923 | 3.77% |
| 基金名称 | 净值 | 增长率 |
| 港股通互联网ETF | 0.6289 | 8.54% |
| 港股互联网ETF | 1.2476 | 8.50% |
| 富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
| 富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
| 易方达中证港股通互联网ETF联接发起式A | 1.0294 | 7.42% |
| 港股通科技30ETF | 0.8211 | 7.42% |
| 易方达中证港股通互联网ETF联接发起式C | 1.0275 | 7.41% |
| 科技HK | 0.7079 | 7.18% |
| 科技30 | 0.7445 | 7.05% |
| 景顺长城中证港股通科技ETF发起式联接A | 0.9256 | 6.99% |
