导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 1.0024 | 2.11% | |
2024-04-25 | 0.9817 | -0.65% | |
2024-04-24 | 0.9881 | 1.86% | |
2024-04-23 | 0.9701 | -0.78% | |
2024-04-22 | 0.9777 | -1.13% | |
2024-04-19 | 0.9889 | -0.48% | |
2024-04-18 | 0.9937 | -0.57% | |
2024-04-17 | 0.9994 | 3.04% | |
2024-04-16 | 0.9699 | -1.62% | |
2024-04-15 | 0.9859 | 1.89% | |
2024-04-12 | 0.9676 | 0.57% | |
2024-04-11 | 0.9621 | -0.12% | |
2024-04-10 | 0.9633 | -1.53% | |
2024-04-09 | 0.9783 | -0.65% | |
2024-04-08 | 0.9847 | -0.05% | |
2024-04-03 | 0.9852 | -1.43% | |
2024-04-02 | 0.9995 | -1.02% | |
2024-04-01 | 1.0098 | 0.87% | |
2024-03-29 | 1.0011 | 0.92% | |
2024-03-28 | 0.9920 | 2.10% | |
2024-03-27 | 0.9716 | -2.06% |
基金名称 | 净值 | 增长率 |
香港证券 | 0.9449 | 6.19% |
中证证券 | 0.8835 | 5.97% |
证券LOF | 1.0172 | 5.65% |
HK互联网 | 0.9576 | 5.23% |
易方达中证港股通互联网ETF联接发起式A | 0.9734 | 4.88% |
易方达中证港股通互联网ETF联接发起式C | 0.9717 | 4.88% |
港股科技 | 0.5094 | 4.64% |
云计算 | 0.8899 | 4.34% |
人工智能ETF | 0.7389 | 4.13% |
易方达中证云计算与大数据主题ETF联接A | 0.8754 | 4.05% |
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% |