导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.50% | 0.00% |
| 2024-04-29 | 0.57% | 0.00% |
| 2024-04-26 | 2.11% | 0.00% |
| 2024-04-25 | -0.65% | 0.00% |
| 2024-04-24 | 1.86% | 0.00% |
| 2024-04-23 | -0.78% | 0.00% |
| 2024-04-22 | -1.13% | 0.00% |
| 2024-04-19 | -0.48% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5233 | 3.2163% |
| HK互联网 | 0.9678 | 2.5420% |
| 中概互联 | 1.0232 | 2.3893% |
| HK新经济 | 0.8763 | 2.1742% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| HK消费50 | 0.9352 | 2.0632% |
| 易基亚洲 | 1.0326 | 1.4361% |
| 易方达港股通优质增长混合A | 0.8927 | 1.3536% |
| 易方达港股通优质增长混合C | 0.8879 | 1.3536% |
