导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9978 | 0.14% | |
| 2024-04-25 | 0.9964 | 0.10% | |
| 2024-04-24 | 0.9954 | -0.05% | |
| 2024-04-23 | 0.9959 | -0.12% | |
| 2024-04-22 | 0.9971 | -0.08% | |
| 2024-04-19 | 0.9979 | -0.12% | |
| 2024-04-18 | 0.9991 | 0.05% | |
| 2024-04-17 | 0.9986 | 0.31% | |
| 2024-04-16 | 0.9955 | -0.32% | |
| 2024-04-15 | 0.9987 | 0.14% | |
| 2024-04-12 | 0.9973 | -0.13% | |
| 2024-04-11 | 0.9986 | 0.00% | |
| 2024-04-10 | 0.9986 | -0.24% | |
| 2024-04-09 | 1.0010 | 0.09% | |
| 2024-04-08 | 1.0001 | -0.25% | |
| 2024-04-03 | 1.0026 | -0.03% | |
| 2024-04-02 | 1.0029 | -0.08% | |
| 2024-04-01 | 1.0037 | 0.27% | |
| 2024-03-29 | 1.0010 | 0.17% | |
| 2024-03-28 | 0.9993 | 0.13% | |
| 2024-03-27 | 0.9980 | -0.31% |
| 基金名称 | 净值 | 增长率 |
| 华宝券商ETF联接A | 1.2400 | 5.60% |
| 港股互联网ETF | 0.7204 | 5.28% |
| 金融科技ETF | 0.9047 | 4.98% |
| 华宝中证金融科技主题ETF发起式联接A | 0.7648 | 4.61% |
| 华宝中证金融科技主题ETF发起式联接C | 0.7594 | 4.61% |
| 数据产业 | 0.7060 | 3.35% |
| 双创龙头 | 0.4777 | 3.22% |
| 华宝中证沪港深新消费指数A | 0.8501 | 3.18% |
| 华宝中证沪港深新消费指数C | 0.8457 | 3.17% |
| 华宝成长策略混合 | 1.3726 | 3.16% |
| 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% |
