导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0197 | -0.13% | |
| 2024-04-25 | 1.0210 | 0.03% | |
| 2024-04-24 | 1.0207 | -0.07% | |
| 2024-04-23 | 1.0214 | 0.07% | |
| 2024-04-22 | 1.0207 | 0.02% | |
| 2024-04-19 | 1.0205 | 0.01% | |
| 2024-04-18 | 1.0204 | 0.09% | |
| 2024-04-17 | 1.0195 | -0.01% | |
| 2024-04-16 | 1.0196 | -0.02% | |
| 2024-04-15 | 1.0198 | -0.02% | |
| 2024-04-12 | 1.0200 | 0.06% | |
| 2024-04-11 | 1.0194 | 0.04% | |
| 2024-04-10 | 1.0190 | -0.02% | |
| 2024-04-09 | 1.0192 | 0.06% | |
| 2024-04-08 | 1.0186 | 0.11% | |
| 2024-04-03 | 1.0175 | 0.02% | |
| 2024-04-02 | 1.0173 | 0.02% | |
| 2024-04-01 | 1.0171 | -0.04% | |
| 2024-03-29 | 1.0175 | 0.03% | |
| 2024-03-28 | 1.0172 | 0.02% | |
| 2024-03-27 | 1.0170 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 金融科技LOF | 0.7950 | 3.57% |
| 金融科C | 0.7790 | 3.56% |
| 合煦智远消费主题股票发起式A | 1.1315 | 1.35% |
| 合煦智远消费主题股票发起式C | 1.1033 | 1.35% |
| 合煦智远嘉选混合A | 1.5936 | 0.39% |
| 合煦智远嘉选混合C | 1.5415 | 0.39% |
| 合煦智远稳进纯债债券A | 1.0338 | -0.09% |
| 合煦智远稳进纯债债券C | 1.0305 | -0.10% |
| 合煦智远诚正30天持有期债券A | 1.0216 | -0.13% |
| 合煦智远诚正30天持有期债券C | 1.0197 | -0.13% |
| 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% |
