导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 107.1495 | 0.00% | |
| 2024-04-24 | 107.1499 | 0.00% | |
| 2024-04-23 | 107.1503 | 0.00% | |
| 2024-04-22 | 107.1487 | 0.02% | |
| 2024-04-19 | 107.1318 | 0.01% | |
| 2024-04-18 | 107.1262 | 0.00% | |
| 2024-04-17 | 107.1225 | 0.00% | |
| 2024-04-16 | 107.1189 | 0.00% | |
| 2024-04-15 | 107.1223 | 1.48% | |
| 2024-04-12 | 107.1113 | 1.47% | |
| 2024-04-11 | 107.1057 | 1.47% | |
| 2024-04-10 | 107.1020 | 1.46% | |
| 2024-04-09 | 107.0984 | 1.46% | |
| 2024-04-08 | 107.0987 | 1.46% | |
| 2024-04-03 | 107.0790 | 1.44% | |
| 2024-04-02 | 107.0671 | 1.43% | |
| 2024-04-01 | 107.0611 | 1.43% | |
| 2024-03-29 | 107.0444 | 1.41% | |
| 2024-03-28 | 107.0381 | 1.40% | |
| 2024-03-27 | 107.0338 | 1.40% |
| 基金名称 | 净值 | 增长率 |
| 券商LOF | 0.8991 | 5.65% |
| 证券ETF龙头 | 0.9274 | 5.55% |
| 地产LOF | 0.5570 | 4.90% |
| 保险证券 | 0.9887 | 4.55% |
| 证保LOF | 0.6752 | 4.36% |
| 大数据ETF | 0.8467 | 4.32% |
| 创50ETF | 0.7621 | 3.83% |
| 鹏华高质量增长混合A | 0.6302 | 3.80% |
| 鹏华高质量增长混合C | 0.6131 | 3.79% |
| 鹏华创业板50ETF联接C | 0.8970 | 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% |
