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% | |
| 2024-03-26 | 1.0011 | 0.07% | |
| 2024-03-25 | 1.0004 | -0.29% | |
| 2024-03-22 | 1.0033 | -0.20% | |
| 2024-03-21 | 1.0053 | 0.00% | |
| 2024-03-20 | 1.0053 | 0.06% | |
| 2024-03-19 | 1.0047 | -0.13% | |
| 2024-03-18 | 1.0060 | 0.33% | |
| 2024-03-15 | 1.0027 | 0.16% | |
| 2024-03-14 | 1.0011 | -0.15% | |
| 2024-03-13 | 1.0026 | -0.05% | |
| 2024-03-12 | 1.0031 | 0.11% | |
| 2024-03-11 | 1.0020 | 0.38% | |
| 2024-03-08 | 0.9982 | 0.21% | |
| 2024-03-07 | 0.9961 | -0.21% | |
| 2024-03-06 | 0.9982 | 0.06% | |
| 2024-03-05 | 0.9976 | -0.07% | |
| 2024-03-04 | 0.9983 | 0.10% | |
| 2024-03-01 | 0.9973 | -0.01% | |
| 2024-02-29 | 0.9974 | 0.50% | |
| 2024-02-28 | 0.9924 | -0.38% | |
| 2024-02-27 | 0.9962 | 0.31% | |
| 2024-02-26 | 0.9931 | -0.02% | |
| 2024-02-23 | 0.9933 | 0.09% | |
| 2024-02-22 | 0.9924 | 0.20% | |
| 2024-02-21 | 0.9904 | 0.21% | |
| 2024-02-20 | 0.9883 | 0.12% | |
| 2024-02-19 | 0.9871 | 0.30% | |
| 2024-02-08 | 0.9841 | 0.17% | |
| 2024-02-07 | 0.9824 | 0.34% | |
| 2024-02-06 | 0.9791 | 0.54% | |
| 2024-02-05 | 0.9738 | -0.10% | |
| 2024-02-02 | 0.9748 | -0.28% | |
| 2024-02-01 | 0.9775 | -0.05% | |
| 2024-01-31 | 0.9780 | -0.23% | |
| 2024-01-30 | 0.9803 | -0.24% | |
| 2024-01-29 | 0.9827 | -0.19% |
| 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% |
