导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9257 | 1.52% | |
| 2024-04-25 | 0.9118 | 0.09% | |
| 2024-04-24 | 0.9110 | 1.55% | |
| 2024-04-23 | 0.8971 | 0.09% | |
| 2024-04-22 | 0.8963 | -0.09% | |
| 2024-04-19 | 0.8971 | -0.48% | |
| 2024-04-18 | 0.9014 | 0.14% | |
| 2024-04-17 | 0.9001 | 5.19% | |
| 2024-04-15 | 0.8960 | -1.92% | |
| 2024-04-12 | 0.9135 | -0.33% | |
| 2024-04-11 | 0.9165 | 0.60% | |
| 2024-04-10 | 0.9110 | -1.94% | |
| 2024-04-09 | 0.9290 | 1.40% | |
| 2024-04-08 | 0.9162 | -2.06% | |
| 2024-04-03 | 0.9355 | -0.76% | |
| 2024-04-02 | 0.9427 | -0.54% | |
| 2024-04-01 | 0.9478 | 2.29% | |
| 2024-03-29 | 0.9266 | 1.18% | |
| 2024-03-28 | 0.9158 | 2.05% | |
| 2024-03-27 | 0.8974 | -3.19% |
| 基金名称 | 净值 | 增长率 |
| 景顺稳健A | 1.4300 | 4.84% |
| 景顺稳健C | 1.3890 | 4.83% |
| 景顺优质成长 | 1.2800 | 4.58% |
| 景顺长城科技创新混合A | 1.0431 | 4.37% |
| 科技港股 | 0.4281 | 4.26% |
| 景顺长城中证港股通科技ETF发起式联接C | 0.8599 | 4.21% |
| 景顺长城中证港股通科技ETF发起式联接A | 0.8646 | 4.19% |
| 创业50ETF | 0.7527 | 3.84% |
| 景顺长城创业板50ETF联接A | 0.7626 | 3.64% |
| 景顺长城创业板50ETF联接C | 0.7601 | 3.64% |
| 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% |
