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% | |
| 2024-01-26 | 0.9846 | -0.09% | |
| 2024-01-25 | 0.9855 | 0.35% | |
| 2024-01-24 | 0.9821 | 0.15% | |
| 2024-01-23 | 0.9806 | 0.10% | |
| 2024-01-22 | 0.9796 | -0.49% | |
| 2024-01-19 | 0.9844 | -0.04% | |
| 2024-01-18 | 0.9848 | 0.10% | |
| 2024-01-17 | 0.9838 | -0.31% | |
| 2024-01-16 | 0.9869 | 0.00% | |
| 2024-01-15 | 0.9869 | -0.02% | |
| 2024-01-12 | 0.9871 | -0.11% | |
| 2024-01-11 | 0.9882 | 0.14% | |
| 2024-01-10 | 0.9868 | -0.09% | |
| 2024-01-09 | 0.9877 | 0.07% | |
| 2024-01-08 | 0.9870 | -0.26% | |
| 2024-01-05 | 0.9896 | -0.17% | |
| 2024-01-04 | 0.9913 | -0.10% | |
| 2024-01-03 | 0.9923 | -0.09% | |
| 2024-01-02 | 0.9932 | -0.16% | |
| 2023-12-29 | 0.9948 | 0.13% | |
| 2023-12-28 | 0.9935 | 0.30% | |
| 2023-12-27 | 0.9905 | 0.16% | |
| 2023-12-26 | 0.9889 | -0.13% | |
| 2023-12-25 | 0.9902 | 0.08% | |
| 2023-12-22 | 0.9894 | -0.09% | |
| 2023-12-21 | 0.9903 | 0.20% | |
| 2023-12-20 | 0.9883 | -0.19% | |
| 2023-12-19 | 0.9902 | -0.04% | |
| 2023-12-18 | 0.9906 | -0.10% | |
| 2023-12-15 | 0.9916 | -0.03% | |
| 2023-12-14 | 0.9919 | -0.08% | |
| 2023-12-13 | 0.9927 | -0.14% | |
| 2023-12-12 | 0.9941 | 0.00% | |
| 2023-12-11 | 0.9941 | 0.12% | |
| 2023-12-08 | 0.9929 | 0.03% | |
| 2023-12-07 | 0.9926 | -0.05% | |
| 2023-12-06 | 0.9931 | 0.03% | |
| 2023-12-05 | 0.9928 | -0.23% | |
| 2023-12-04 | 0.9951 | -0.12% | |
| 2023-12-01 | 0.9963 | -0.04% | |
| 2023-11-30 | 0.9967 | -0.01% | |
| 2023-11-29 | 0.9968 | -0.08% | |
| 2023-11-28 | 0.9976 | 0.08% | |
| 2023-11-27 | 0.9968 | -0.12% | |
| 2023-11-24 | 0.9980 | -0.12% | |
| 2023-11-23 | 0.9992 | 0.09% | |
| 2023-11-22 | 0.9983 | -0.16% | |
| 2023-11-20 | 1.0001 | 0.04% | |
| 2023-11-17 | 0.9997 | 0.03% | |
| 2023-11-16 | 0.9994 | -0.12% | |
| 2023-11-15 | 1.0006 | 0.05% | |
| 2023-11-14 | 1.0001 | 0.02% | |
| 2023-11-13 | 0.9999 | -0.05% | |
| 2023-11-10 | 1.0004 | -0.10% | |
| 2023-11-09 | 1.0014 | -0.08% | |
| 2023-11-08 | 1.0022 | 0.04% | |
| 2023-11-07 | 1.0018 | -0.02% | |
| 2023-11-06 | 1.0020 | 0.24% | |
| 2023-11-03 | 0.9996 | 0.13% | |
| 2023-11-02 | 0.9983 | -0.05% | |
| 2023-11-01 | 0.9988 | 0.10% | |
| 2023-10-31 | 0.9978 | 0.10% | |
| 2023-10-30 | 0.9968 | 0.21% | |
| 2023-10-27 | 0.9947 | 0.24% | |
| 2023-10-26 | 0.9923 | 0.04% | |
| 2023-10-25 | 0.9919 | 0.08% | |
| 2023-10-24 | 0.9911 | 0.22% | |
| 2023-10-23 | 0.9889 | -0.14% | |
| 2023-10-20 | 0.9903 | -0.14% | |
| 2023-10-19 | 0.9917 | -0.28% | |
| 2023-10-18 | 0.9945 | -0.01% | |
| 2023-10-17 | 0.9946 | 0.06% | |
| 2023-10-16 | 0.9940 | -0.16% | |
| 2023-10-13 | 0.9956 | -0.12% | |
| 2023-10-12 | 0.9968 | 0.03% | |
| 2023-10-11 | 0.9965 | -0.06% | |
| 2023-10-10 | 0.9971 | -0.04% | |
| 2023-10-09 | 0.9975 | 0.10% | |
| 2023-09-28 | 0.9965 | -0.07% | |
| 2023-09-27 | 0.9972 | 0.03% | |
| 2023-09-26 | 0.9969 | -0.09% | |
| 2023-09-25 | 0.9978 | 0.07% | |
| 2023-09-22 | 0.9971 | 0.21% | |
| 2023-09-21 | 0.9950 | -0.10% | |
| 2023-09-20 | 0.9960 | -0.13% | |
| 2023-09-19 | 0.9973 | -0.06% | |
| 2023-09-18 | 0.9979 | 0.08% | |
| 2023-09-15 | 0.9971 | -0.02% | |
| 2023-09-14 | 0.9973 | -0.15% | |
| 2023-09-13 | 0.9988 | -0.09% | |
| 2023-09-12 | 0.9997 | 0.02% | |
| 2023-09-11 | 0.9995 | 0.15% | |
| 2023-09-08 | 0.9980 | -0.06% | |
| 2023-09-07 | 0.9986 | -0.31% | |
| 2023-09-06 | 1.0017 | -0.11% | |
| 2023-09-05 | 1.0028 | -0.13% | |
| 2023-09-04 | 1.0041 | 0.07% | |
| 2023-09-01 | 1.0034 | 0.05% | |
| 2023-08-31 | 1.0029 | -0.06% | |
| 2023-08-30 | 1.0035 | 0.19% | |
| 2023-08-29 | 1.0016 | 0.29% | |
| 2023-08-28 | 0.9987 | -0.04% | |
| 2023-08-25 | 0.9991 | -0.20% | |
| 2023-08-24 | 1.0011 | 0.10% | |
| 2023-08-23 | 1.0001 | -0.08% | |
| 2023-08-22 | 1.0009 | -0.04% | |
| 2023-08-21 | 1.0013 | -0.11% | |
| 2023-08-18 | 1.0024 | -0.12% | |
| 2023-08-17 | 1.0036 | 0.10% | |
| 2023-08-16 | 1.0026 | -0.17% | |
| 2023-08-15 | 1.0043 | -0.15% | |
| 2023-08-14 | 1.0058 | -0.08% | |
| 2023-08-11 | 1.0066 | -0.29% | |
| 2023-08-10 | 1.0095 | 0.09% | |
| 2023-08-09 | 1.0086 | -0.17% | |
| 2023-08-08 | 1.0103 | 0.06% | |
| 2023-08-07 | 1.0097 | -0.06% | |
| 2023-08-04 | 1.0103 | 0.10% | |
| 2023-08-03 | 1.0093 | 0.02% | |
| 2023-08-02 | 1.0091 | -0.08% | |
| 2023-08-01 | 1.0099 | -0.10% | |
| 2023-07-31 | 1.0109 | 0.00% | |
| 2023-07-28 | 1.0109 | 0.16% | |
| 2023-07-27 | 1.0093 | 0.00% | |
| 2023-07-26 | 1.0093 | -0.02% | |
| 2023-07-25 | 1.0095 | 0.27% | |
| 2023-07-24 | 1.0068 | 0.03% | |
| 2023-07-21 | 1.0065 | 0.10% | |
| 2023-07-20 | 1.0055 | -0.10% | |
| 2023-07-19 | 1.0065 | -0.15% | |
| 2023-07-18 | 1.0080 | 0.00% | |
| 2023-07-17 | 1.0080 | -0.14% | |
| 2023-07-14 | 1.0094 | 0.02% | |
| 2023-07-13 | 1.0092 | 0.26% | |
| 2023-07-12 | 1.0066 | -0.12% | |
| 2023-07-11 | 1.0078 | 0.07% | |
| 2023-07-10 | 1.0071 | 0.05% | |
| 2023-07-07 | 1.0066 | -0.01% | |
| 2023-07-06 | 1.0067 | 0.00% | |
| 2023-07-05 | 1.0067 | -0.19% | |
| 2023-07-04 | 1.0086 | 0.04% | |
| 2023-07-03 | 1.0082 | 0.03% | |
| 2023-06-30 | 1.0079 | 0.10% | |
| 2023-06-29 | 1.0069 | 0.00% | |
| 2023-06-28 | 1.0069 | 0.05% | |
| 2023-06-27 | 1.0064 | 0.05% | |
| 2023-06-26 | 1.0059 | -0.14% | |
| 2023-06-21 | 1.0073 | -0.49% | |
| 2023-06-20 | 1.0123 | 0.22% | |
| 2023-06-19 | 1.0101 | 0.11% | |
| 2023-06-16 | 1.0090 | 0.19% | |
| 2023-06-15 | 1.0071 | 0.22% | |
| 2023-06-14 | 1.0049 | 0.13% | |
| 2023-06-13 | 1.0036 | 0.15% | |
| 2023-06-12 | 1.0021 | 0.26% | |
| 2023-06-09 | 0.9995 | 0.08% | |
| 2023-06-08 | 0.9987 | -0.04% | |
| 2023-06-07 | 0.9991 | -0.13% | |
| 2023-06-06 | 1.0004 | -0.18% | |
| 2023-06-05 | 1.0022 | 0.04% | |
| 2023-06-02 | 1.0018 | 0.02% | |
| 2023-06-01 | 1.0016 | 0.00% | |
| 2023-05-31 | 1.0016 | 0.03% | |
| 2023-05-30 | 1.0013 | 0.03% | |
| 2023-05-29 | 1.0010 | -0.06% | |
| 2023-05-26 | 1.0016 | 0.08% | |
| 2023-05-25 | 1.0008 | 0.03% | |
| 2023-05-24 | 1.0005 | -0.09% | |
| 2023-05-23 | 1.0014 | -0.18% | |
| 2023-05-22 | 1.0032 | 0.10% | |
| 2023-05-19 | 1.0022 | 0.14% | |
| 2023-05-18 | 1.0008 | 0.15% | |
| 2023-05-17 | 0.9993 | 0.17% | |
| 2023-05-16 | 0.9976 | 0.02% | |
| 2023-05-15 | 0.9974 | 0.10% | |
| 2023-05-12 | 0.9964 | -0.16% | |
| 2023-05-11 | 0.9980 | 0.06% | |
| 2023-05-10 | 0.9974 | 0.09% | |
| 2023-05-09 | 0.9965 | -0.15% | |
| 2023-05-08 | 0.9980 | -0.08% | |
| 2023-05-05 | 0.9988 | -0.09% | |
| 2023-05-04 | 0.9997 | 0.06% | |
| 2023-04-28 | 0.9991 | 0.18% | |
| 2023-04-27 | 0.9973 | 0.05% |
| 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% |
