导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.7803 | 2.25% | |
2024-04-25 | 0.7631 | 0.50% | |
2024-04-24 | 0.7593 | 1.52% | |
2024-04-23 | 0.7479 | 0.30% | |
2024-04-22 | 0.7457 | -0.33% | |
2024-04-19 | 0.7482 | -1.54% | |
2024-04-18 | 0.7599 | 0.13% | |
2024-04-17 | 0.7589 | 1.35% | |
2024-04-16 | 0.7488 | -2.83% | |
2024-04-15 | 0.7706 | 0.22% | |
2024-04-12 | 0.7689 | -0.72% | |
2024-04-11 | 0.7745 | -0.23% | |
2024-04-10 | 0.7763 | -0.72% | |
2024-04-09 | 0.7819 | 1.65% | |
2024-04-08 | 0.7692 | -0.97% | |
2024-04-03 | 0.7767 | -1.06% | |
2024-04-02 | 0.7850 | 0.33% | |
2024-04-01 | 0.7824 | 1.45% | |
2024-03-29 | 0.7712 | 0.46% | |
2024-03-28 | 0.7677 | 1.25% | |
2024-03-27 | 0.7582 | -1.84% |
基金名称 | 净值 | 增长率 |
证券指数 | 0.9509 | 5.99% |
全指证券 | 0.9147 | 5.66% |
证券C | 0.9104 | 5.65% |
恒科技 | 0.9495 | 4.64% |
汇添富恒生科技ETF联接发起(QDII)A | 0.6251 | 4.51% |
汇添富恒生科技ETF联接发起(QDII)C | 0.6215 | 4.49% |
汇添富中证沪港深云计算产业指数发起式A | 0.8166 | 4.40% |
汇添富中证沪港深云计算产业指数发起式C | 0.8122 | 4.40% |
互联网ETF | 0.5837 | 3.94% |
汇添富中证科创创业50指数增强发起式A | 0.7410 | 3.68% |
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% |