导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8995 | 1.66% | |
| 2024-04-25 | 0.8848 | 0.55% | |
| 2024-04-24 | 0.8800 | 0.76% | |
| 2024-04-23 | 0.8734 | -0.09% | |
| 2024-04-22 | 0.8742 | 0.21% | |
| 2024-04-19 | 0.8724 | -0.59% | |
| 2024-04-18 | 0.8776 | 0.22% | |
| 2024-04-17 | 0.8757 | 2.93% | |
| 2024-04-16 | 0.8508 | -2.83% | |
| 2024-04-15 | 0.8756 | -0.51% | |
| 2024-04-12 | 0.8801 | -0.24% | |
| 2024-04-11 | 0.8822 | -0.06% | |
| 2024-04-10 | 0.8827 | -1.53% | |
| 2024-04-09 | 0.8964 | 1.23% | |
| 2024-04-08 | 0.8855 | -1.81% | |
| 2024-04-03 | 0.9018 | -0.57% | |
| 2024-04-02 | 0.9070 | -0.64% | |
| 2024-04-01 | 0.9128 | 1.77% | |
| 2024-03-29 | 0.8969 | 0.52% | |
| 2024-03-28 | 0.8923 | 1.10% | |
| 2024-03-27 | 0.8826 | -2.36% |
| 基金名称 | 净值 | 增长率 |
| AI50 | 0.5780 | 4.43% |
| 双创基金 | 0.5297 | 3.20% |
| 深100ETF方正富邦 | 1.4769 | 2.16% |
| 大湾区LOF | 0.7603 | 2.16% |
| 方正500 | 1.3371 | 2.10% |
| 方正富邦深证100ETF联接A | 1.2367 | 2.03% |
| 方正富邦深证100ETF联接C | 1.1932 | 2.03% |
| 方正富邦中证500ETF联接A | 1.0553 | 1.98% |
| 方正富邦中证500ETF联接C | 1.0315 | 1.98% |
| 方正富邦新兴成长混合C | 0.9807 | 1.74% |
| 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% |
