导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 低碳ETF | 0.5604 | 1.58% |
| 2024-04-25 | 低碳ETF | 0.5517 | 0.24% |
| 2024-04-24 | 低碳ETF | 0.5504 | -0.31% |
| 2024-04-23 | 低碳ETF | 0.5521 | -0.93% |
| 2024-04-22 | 低碳ETF | 0.5573 | -0.32% |
| 2024-04-19 | 低碳ETF | 0.5591 | -1.88% |
| 2024-04-18 | 低碳ETF | 0.5698 | -0.52% |
| 2024-04-17 | 低碳ETF | 0.5728 | 1.38% |
| 2024-04-16 | 低碳ETF | 0.5650 | -1.81% |
| 2024-04-15 | 低碳ETF | 0.5754 | 1.97% |
| 2024-04-11 | 低碳ETF | 0.5760 | -0.16% |
| 2024-04-10 | 低碳ETF | 0.5769 | -0.98% |
| 2024-04-09 | 低碳ETF | 0.5826 | 0.88% |
| 基金名称 | 净值 | 增长率 |
| 券商LOF | 0.8991 | 5.65% |
| 证券ETF龙头 | 0.9274 | 5.55% |
| 地产LOF | 0.5570 | 4.90% |
| 保险证券 | 0.9887 | 4.55% |
| 证保LOF | 0.6752 | 4.36% |
| 大数据ETF | 0.8467 | 4.32% |
| 创50ETF | 0.7621 | 3.83% |
| 鹏华高质量增长混合A | 0.6302 | 3.80% |
| 鹏华高质量增长混合C | 0.6131 | 3.79% |
| 鹏华创业板50ETF联接C | 0.8970 | 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% |
