导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8729 | 1.72% | |
| 2024-04-25 | 0.8581 | 0.03% | |
| 2024-04-24 | 0.8578 | 1.51% | |
| 2024-04-23 | 0.8450 | -0.69% | |
| 2024-04-22 | 0.8509 | -0.43% | |
| 2024-04-19 | 0.8546 | -0.12% | |
| 2024-04-18 | 0.8556 | -0.04% | |
| 2024-04-17 | 0.8559 | 4.05% | |
| 2024-04-16 | 0.8226 | -3.70% | |
| 2024-04-15 | 0.8542 | -0.89% | |
| 2024-04-12 | 0.8619 | -0.44% | |
| 2024-04-11 | 0.8657 | 0.57% | |
| 2024-04-10 | 0.8608 | -1.70% | |
| 2024-04-09 | 0.8757 | 1.26% | |
| 2024-04-08 | 0.8648 | -1.70% | |
| 2024-04-03 | 0.8798 | -0.45% | |
| 2024-04-02 | 0.8838 | -0.34% | |
| 2024-04-01 | 0.8868 | 2.11% | |
| 2024-03-29 | 0.8685 | 1.21% | |
| 2024-03-28 | 0.8581 | 2.11% | |
| 2024-03-27 | 0.8404 | -2.93% |
| 基金名称 | 净值 | 增长率 |
| 中金成长精选C | 0.4881 | 4.70% |
| 中金成长精选A | 0.5004 | 4.69% |
| 科创中金 | 1.0386 | 4.67% |
| 中金瑞和A | 1.2418 | 2.80% |
| 中金瑞和C | 1.2447 | 2.79% |
| 中金华证清洁能源指数发起A | 0.4994 | 2.57% |
| 中金华证清洁能源指数发起C | 0.4975 | 2.56% |
| 中金稳健增长混合A | 1.0213 | 2.30% |
| 中金稳健增长混合C | 1.0128 | 2.30% |
| 中金中证沪港深优选消费50指数A | 1.0364 | 2.23% |
| 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% |
