导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.7262 | 2.59% | |
| 2024-04-25 | 0.7079 | -0.38% | |
| 2024-04-24 | 0.7106 | 1.83% | |
| 2024-04-23 | 0.6978 | -0.29% | |
| 2024-04-22 | 0.6998 | -1.70% | |
| 2024-04-19 | 0.7119 | -1.98% | |
| 2024-04-18 | 0.7263 | 0.60% | |
| 2024-04-17 | 0.7220 | 1.91% | |
| 2024-04-16 | 0.7085 | -2.89% | |
| 2024-04-15 | 0.7296 | -0.08% | |
| 2024-04-12 | 0.7302 | -0.52% | |
| 2024-04-11 | 0.7340 | -0.05% | |
| 2024-04-10 | 0.7344 | -0.24% | |
| 2024-04-09 | 0.7362 | 0.00% | |
| 2024-04-08 | 0.7362 | -0.54% | |
| 2024-04-03 | 0.7402 | -0.40% | |
| 2024-04-02 | 0.7432 | -0.81% | |
| 2024-04-01 | 0.7493 | 1.61% | |
| 2024-03-29 | 0.7374 | 0.94% | |
| 2024-03-28 | 0.7305 | 1.61% | |
| 2024-03-27 | 0.7189 | -2.19% |
| 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% |
