导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 创业板50 | 0.7775 | 3.86% |
| 2024-04-25 | 创业板50 | 0.7486 | 0.13% |
| 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 |
| 证券行业 | 0.8452 | 5.94% |
| 华安中证全指证券公司指数A | 0.9187 | 5.60% |
| 华安恒生科技ETF发起联接(QDII)C | 0.9616 | 5.23% |
| 华安恒生科技ETF发起联接(QDII)A | 0.9670 | 5.22% |
| 恒生互联网ETF | 0.7652 | 4.84% |
| HS科技 | 0.4974 | 4.45% |
| 创业板50ETF | 0.7775 | 3.86% |
| 华安创业板50指数A | 0.9392 | 3.65% |
| 华安创业板50ETF联接A | 1.3161 | 3.64% |
| 华安汇宏精选混合A | 0.8002 | 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% |
