导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0200 | 3.27% | |
| 2024-04-24 | 1.0009 | 2.62% | |
| 2024-04-23 | 0.9753 | -0.64% | |
| 2024-04-22 | 0.9816 | -1.51% | |
| 2024-04-19 | 0.9967 | -1.01% | |
| 2024-04-18 | 1.0069 | -0.33% | |
| 2024-04-17 | 1.0102 | 3.89% | |
| 2024-04-16 | 0.9724 | -2.55% | |
| 2024-04-15 | 0.9978 | 1.06% | |
| 2024-04-12 | 0.9873 | 1.58% | |
| 2024-04-11 | 0.9719 | 0.16% | |
| 2024-04-10 | 0.9703 | -2.14% | |
| 2024-04-09 | 0.9915 | -0.26% | |
| 2024-04-08 | 0.9941 | -0.11% | |
| 2024-04-03 | 0.9952 | -2.12% | |
| 2024-04-02 | 1.0168 | -1.27% | |
| 2024-04-01 | 1.0299 | 1.62% | |
| 2024-03-29 | 1.0135 | 1.48% | |
| 2024-03-28 | 0.9987 | 2.53% | |
| 2024-03-27 | 0.9741 | -3.14% |
| 基金名称 | 净值 | 增长率 |
| 嘉实中证全指证券公司指数发起式C | 1.0216 | 5.67% |
| 嘉实中证全指证券公司指数发起式A | 1.0253 | 5.66% |
| 恒生科技ETF基金 | 0.4944 | 4.63% |
| 嘉实港股互联网产业核心资产混合A | 0.5557 | 4.47% |
| 嘉实港股互联网产业核心资产混合C | 0.5485 | 4.46% |
| 互联网 | 0.5001 | 3.97% |
| 新经济HK | 0.7567 | 3.80% |
| 嘉实港股通新经济指数(LOF)C | 0.7412 | 3.79% |
| 软件ETF | 0.6249 | 3.56% |
| 通信ETF | 1.0184 | 3.50% |
| 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% |
