导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0254 | -0.24% | |
| 2024-04-25 | 1.0279 | 0.07% | |
| 2024-04-24 | 1.0272 | -0.28% | |
| 2024-04-23 | 1.0301 | 0.10% | |
| 2024-04-22 | 1.0291 | 0.09% | |
| 2024-04-19 | 1.0282 | 0.04% | |
| 2024-04-18 | 1.0278 | 0.12% | |
| 2024-04-17 | 1.0266 | 0.07% | |
| 2024-04-16 | 1.0259 | 0.03% | |
| 2024-04-15 | 1.0256 | -0.02% | |
| 2024-04-12 | 1.0258 | 0.09% | |
| 2024-04-11 | 1.0249 | 0.06% | |
| 2024-04-10 | 1.0243 | -0.02% | |
| 2024-04-09 | 1.0245 | 0.05% | |
| 2024-04-08 | 1.0240 | 0.06% | |
| 2024-04-03 | 1.0234 | 0.06% | |
| 2024-04-02 | 1.0228 | 0.07% | |
| 2024-04-01 | 1.0221 | -0.12% | |
| 2024-03-29 | 1.0233 | 0.05% | |
| 2024-03-28 | 1.0228 | -0.02% | |
| 2024-03-27 | 1.0230 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 证券ETF | 0.8752 | 5.99% |
| 国泰中证全指证券公司ETF联接A | 0.8178 | 5.63% |
| 国泰中证全指证券公司ETF联接C | 0.8107 | 5.63% |
| 券商基金 | 0.9555 | 5.56% |
| 通信ETF | 1.1822 | 5.20% |
| 国泰中证全指通信设备ETF联接A | 1.1730 | 4.78% |
| 国泰中证全指通信设备ETF联接C | 1.1557 | 4.78% |
| 国泰新经济灵活配置混合A | 1.7900 | 4.25% |
| 国泰成长价值混合A | 0.6136 | 4.25% |
| 国泰优势行业混合A | 1.5009 | 4.24% |
| 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% |
