导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 108.8565 | 0.00% | |
| 2024-04-25 | 108.8582 | 0.00% | |
| 2024-04-24 | 108.8582 | 0.00% | |
| 2024-04-23 | 108.8584 | 0.00% | |
| 2024-04-22 | 108.8536 | 0.01% | |
| 2024-04-19 | 108.8374 | 0.01% | |
| 2024-04-18 | 108.8223 | 0.00% | |
| 2024-04-17 | 108.8174 | 0.01% | |
| 2024-04-16 | 108.8090 | 0.00% | |
| 2024-04-15 | 108.8136 | 0.72% | |
| 2024-04-12 | 108.8003 | 0.71% | |
| 2024-04-11 | 108.7917 | 0.70% | |
| 2024-04-10 | 108.7848 | 0.70% | |
| 2024-04-09 | 108.7813 | 0.69% | |
| 2024-04-08 | 108.7778 | 0.69% | |
| 2024-04-03 | 108.7522 | 0.67% | |
| 2024-04-02 | 108.7419 | 0.66% | |
| 2024-04-01 | 108.7285 | 0.65% | |
| 2024-03-29 | 108.7124 | 0.63% | |
| 2024-03-28 | 108.7014 | 0.62% | |
| 2024-03-27 | 108.7005 | 0.62% | |
| 2024-03-26 | 108.6928 | 0.61% | |
| 2024-03-25 | 108.6902 | 0.61% | |
| 2024-03-22 | 108.6768 | 0.60% | |
| 2024-03-21 | 108.6696 | 0.59% | |
| 2024-03-20 | 108.6674 | 0.59% | |
| 2024-03-19 | 108.6602 | 0.58% | |
| 2024-03-18 | 108.6512 | 0.57% | |
| 2024-03-15 | 108.6381 | 0.56% | |
| 2024-03-14 | 108.6342 | 0.56% | |
| 2024-03-13 | 108.6290 | 0.55% | |
| 2024-03-12 | 108.6266 | 0.55% | |
| 2024-03-11 | 108.6225 | 0.55% | |
| 2024-03-08 | 108.6106 | 0.54% | |
| 2024-03-07 | 108.6048 | 0.53% | |
| 2024-03-06 | 108.6007 | 0.53% | |
| 2024-03-05 | 108.5949 | 0.52% | |
| 2024-03-04 | 108.5908 | 0.52% | |
| 2024-03-01 | 108.5770 | 0.50% | |
| 2024-02-29 | 108.5729 | 0.50% | |
| 2024-02-28 | 108.5653 | 0.49% | |
| 2024-02-27 | 108.5611 | 0.49% | |
| 2024-02-26 | 108.5535 | 0.48% | |
| 2024-02-23 | 108.5419 | 0.47% | |
| 2024-02-22 | 108.5380 | 0.47% | |
| 2024-02-21 | 108.5341 | 0.47% | |
| 2024-02-20 | 108.5285 | 0.46% | |
| 2024-02-19 | 108.5249 | 0.46% | |
| 2024-02-08 | 108.4679 | 0.40% | |
| 2024-02-07 | 108.4567 | 0.39% | |
| 2024-02-06 | 108.4489 | 0.39% | |
| 2024-02-05 | 108.4449 | 0.38% | |
| 2024-02-02 | 108.4269 | 0.37% | |
| 2024-02-01 | 108.4209 | 0.36% | |
| 2024-01-31 | 108.4166 | 0.36% | |
| 2024-01-30 | 108.4089 | 0.35% | |
| 2024-01-29 | 108.3930 | 0.33% | |
| 2024-01-26 | 108.3769 | 0.32% | |
| 2024-01-25 | 108.3727 | 0.32% | |
| 2024-01-24 | 108.3685 | 0.31% | |
| 2024-01-23 | 108.3625 | 0.31% | |
| 2024-01-22 | 108.3603 | 0.30% | |
| 2024-01-19 | 108.3423 | 0.29% | |
| 2024-01-18 | 108.3346 | 0.28% | |
| 2024-01-17 | 108.3303 | 0.28% | |
| 2024-01-16 | 108.3226 | 0.27% | |
| 2024-01-15 | 108.3203 | 0.27% | |
| 2024-01-12 | 108.3047 | 0.25% | |
| 2024-01-11 | 108.3004 | 0.25% | |
| 2024-01-10 | 108.2978 | 0.25% | |
| 2024-01-09 | 108.2935 | 0.24% | |
| 2024-01-08 | 108.2862 | 0.24% | |
| 2024-01-05 | 108.2672 | 0.22% | |
| 2024-01-04 | 108.2614 | 0.21% | |
| 2024-01-03 | 108.2574 | 0.21% | |
| 2024-01-02 | 108.2652 | 0.22% |
| 基金名称 | 净值 | 增长率 |
| 证券行业 | 0.8452 | 5.94% |
| 华安中证全指证券公司指数A | 0.9187 | 5.60% |
| 华安恒生科技ETF发起联接(QDII)C | 0.9616 | 5.23% |
| 华安恒生科技ETF发起联接(QDII)A | 0.9670 | 5.22% |
| 恒生互联网ETF | 0.7652 | 4.84% |
| HS科技 | 0.4974 | 4.45% |
| 创业板50ETF | 0.7775 | 3.86% |
| 华安创业板50指数A | 0.9392 | 3.65% |
| 华安创业板50ETF联接A | 1.3161 | 3.64% |
| 华安汇宏精选混合A | 0.8002 | 3.64% |
| 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% |
