导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.8690 | 2.25% | |
2024-04-25 | 0.8499 | -0.43% | |
2024-04-24 | 0.8536 | 1.83% | |
2024-04-23 | 0.8383 | -0.20% | |
2024-04-22 | 0.8400 | -0.32% | |
2024-04-19 | 0.8427 | -1.23% | |
2024-04-18 | 0.8532 | 0.00% | |
2024-04-17 | 0.8532 | 4.75% | |
2024-04-16 | 0.8145 | -4.12% | |
2024-04-15 | 0.8495 | -0.81% | |
2024-04-12 | 0.8564 | -0.58% | |
2024-04-11 | 0.8614 | 0.70% | |
2024-04-10 | 0.8554 | -1.25% | |
2024-04-09 | 0.8662 | 0.65% | |
2024-04-08 | 0.8606 | -2.04% | |
2024-04-03 | 0.8785 | -1.76% | |
2024-04-02 | 0.8942 | -1.34% | |
2024-04-01 | 0.9063 | 1.43% | |
2024-03-29 | 0.8935 | 0.31% | |
2024-03-28 | 0.8907 | 3.47% | |
2024-03-27 | 0.8608 | -3.32% |
基金名称 | 净值 | 增长率 |
证券指数基金 | 1.0942 | 5.64% |
恒生科技指数ETF | 0.5039 | 4.63% |
博时恒生科技ETF联接(QDII)A | 0.7259 | 4.49% |
博时恒生科技ETF联接(QDII)C | 0.7179 | 4.48% |
博时创新精选混合A | 0.5458 | 3.33% |
博时创新精选混合C | 0.5373 | 3.33% |
创业板ETF博时 | 1.6612 | 3.32% |
博时数字经济混合A | 0.5995 | 3.29% |
博时数字经济混合C | 0.5926 | 3.29% |
博时特许A | 2.5260 | 3.27% |
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% |