导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 创业板50 | 0.7476 | 0.69% |
| 2024-04-23 | 创业板50 | 0.7425 | 0.11% |
| 2024-04-22 | 创业板50 | 0.7417 | -0.56% |
| 2024-04-19 | 创业板50 | 0.7459 | -2.02% |
| 2024-04-18 | 创业板50 | 0.7613 | -0.67% |
| 2024-04-17 | 创业板50 | 0.7664 | 2.00% |
| 2024-04-16 | 创业板50 | 0.7514 | -1.89% |
| 2024-04-15 | 创业板50 | 0.7659 | 2.08% |
| 2024-04-12 | 创业板50 | 0.7503 | -0.95% |
| 2024-04-11 | 创业板50 | 0.7575 | -0.41% |
| 2024-04-10 | 创业板50 | 0.7606 | -2.07% |
| 2024-04-09 | 创业板50 | 0.7767 | 1.04% |
| 基金名称 | 净值 | 增长率 |
| 恒生互联网ETF | 0.7349 | 4.51% |
| 华安恒生科技ETF发起联接(QDII)A | 0.9216 | 3.83% |
| 华安恒生科技ETF发起联接(QDII)C | 0.9164 | 3.83% |
| HS科技 | 0.4783 | 3.53% |
| 华安科技创新混合A | 0.9295 | 3.29% |
| 华安低碳生活混合A | 1.8517 | 2.56% |
| 华安大安全混合A | 1.8140 | 2.54% |
| 华安沪港深优选混合 | 0.7552 | 2.54% |
| 华安汇宏精选混合A | 0.7751 | 2.45% |
| 科创技术 | 0.8815 | 2.45% |
| 基金名称 | 净值 | 增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 天治量化核心精选混合C | 0.5620 | 6.08% |
| 天治量化核心精选混合A | 0.5561 | 6.07% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
