导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.7310 | 2.60% | |
| 2024-04-25 | 0.7125 | -0.39% | |
| 2024-04-24 | 0.7153 | 1.84% | |
| 2024-04-23 | 0.7024 | -0.28% | |
| 2024-04-22 | 0.7044 | -1.69% | |
| 2024-04-19 | 0.7165 | -2.00% | |
| 2024-04-18 | 0.7311 | 0.61% | |
| 2024-04-17 | 0.7267 | 1.92% | |
| 2024-04-16 | 0.7130 | -2.90% | |
| 2024-04-15 | 0.7343 | -0.07% | |
| 2024-04-12 | 0.7348 | -0.53% | |
| 2024-04-11 | 0.7387 | -0.05% | |
| 2024-04-10 | 0.7391 | -0.24% | |
| 2024-04-09 | 0.7409 | 0.01% | |
| 2024-04-08 | 0.7408 | -0.55% | |
| 2024-04-03 | 0.7449 | -0.39% | |
| 2024-04-02 | 0.7478 | -0.82% | |
| 2024-04-01 | 0.7540 | 1.62% | |
| 2024-03-29 | 0.7420 | 0.95% | |
| 2024-03-28 | 0.7350 | 1.60% | |
| 2024-03-27 | 0.7234 | -2.18% |
| 基金名称 | 净值 | 增长率 |
| 民企ETF | 1.1376 | 2.67% |
| 弘毅远方汽车产业升级混合A | 0.7310 | 2.60% |
| 弘毅远方汽车产业升级混合C | 0.7262 | 2.59% |
| 弘毅远方消费升级混合A | 1.1478 | 1.40% |
| 弘毅远方国企转型升级混合A | 1.1779 | 1.30% |
| 弘毅远方高端制造混合A | 0.4861 | 1.08% |
| 弘毅远方高端制造混合C | 0.4791 | 1.08% |
| 弘毅远方中短债A | 1.0247 | -0.03% |
| 弘毅远方中短债C | 1.0224 | -0.04% |
| 弘毅远方港股通智选领航混合A | 0.4344 | 0.77% |
| 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% |
