导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8874 | 0.93% | |
| 2024-04-25 | 0.8792 | -0.82% | |
| 2024-04-24 | 0.8865 | 1.22% | |
| 2024-04-23 | 0.8758 | 1.19% | |
| 2024-04-22 | 0.8655 | 0.00% | |
| 2024-04-19 | 0.8655 | -1.89% | |
| 2024-04-18 | 0.8822 | -0.01% | |
| 2024-04-17 | 0.8823 | 3.97% | |
| 2024-04-16 | 0.8486 | -3.66% | |
| 2024-04-15 | 0.8808 | -1.26% | |
| 2024-04-12 | 0.8920 | -1.36% | |
| 2024-04-11 | 0.9043 | -1.23% | |
| 2024-04-10 | 0.9156 | 1.59% | |
| 2024-04-09 | 0.9013 | 2.08% | |
| 2024-04-03 | 0.9214 | -0.92% | |
| 2024-04-02 | 0.9300 | -0.77% | |
| 2024-04-01 | 0.9372 | 1.05% | |
| 2024-03-29 | 0.9275 | 0.32% | |
| 2024-03-28 | 0.9245 | 1.22% | |
| 2024-03-27 | 0.9134 | -0.23% |
| 基金名称 | 净值 | 增长率 |
| 财富管理ETF | 0.9932 | 4.10% |
| 鹏扬数字经济先锋混合C | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合A | 0.5048 | 3.36% |
| 双创 | 0.7241 | 3.25% |
| 鹏扬中证科创创业50ETF联接A | 0.5414 | 3.12% |
| 鹏扬中证科创创业50ETF联接C | 0.5354 | 3.12% |
| 数字ETF | 0.5551 | 3.10% |
| 鹏扬中证数字经济主题ETF发起式联接A | 0.8666 | 3.06% |
| 鹏扬中证数字经济主题ETF发起式联接C | 0.8612 | 3.05% |
| 鹏扬成长先锋混合A | 0.6023 | 2.31% |
| 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% |
