导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0239 | -0.16% | |
| 2024-04-25 | 1.0255 | 0.04% | |
| 2024-04-24 | 1.0251 | -0.13% | |
| 2024-04-23 | 1.0264 | 0.06% | |
| 2024-04-22 | 1.0258 | 0.07% | |
| 2024-04-19 | 1.0251 | 0.05% | |
| 2024-04-18 | 1.0246 | 0.06% | |
| 2024-04-17 | 1.0240 | 0.04% | |
| 2024-04-16 | 1.0236 | 0.00% | |
| 2024-04-15 | 1.0236 | 0.00% | |
| 2024-04-12 | 1.0236 | 0.11% | |
| 2024-04-11 | 1.0225 | 0.06% | |
| 2024-04-10 | 1.0219 | -0.02% | |
| 2024-04-09 | 1.0221 | 0.04% | |
| 2024-04-08 | 1.0217 | 0.08% | |
| 2024-04-03 | 1.0209 | 0.06% | |
| 2024-04-02 | 1.0203 | 0.06% | |
| 2024-04-01 | 1.0197 | -0.04% | |
| 2024-03-29 | 1.0201 | 0.04% | |
| 2024-03-28 | 1.0197 | -0.02% | |
| 2024-03-27 | 1.0199 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 香港证券 | 0.9449 | 6.19% |
| 中证证券 | 0.8835 | 5.97% |
| 证券LOF | 1.0172 | 5.65% |
| HK互联网 | 0.9576 | 5.23% |
| 易方达中证港股通互联网ETF联接发起式A | 0.9734 | 4.88% |
| 易方达中证港股通互联网ETF联接发起式C | 0.9717 | 4.88% |
| 港股科技 | 0.5094 | 4.64% |
| 云计算 | 0.8899 | 4.34% |
| 人工智能ETF | 0.7389 | 4.13% |
| 易方达中证云计算与大数据主题ETF联接A | 0.8754 | 4.05% |
| 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% |
