导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 创业ETF | 1.0795 | 3.32% |
| 2024-04-25 | 创业ETF | 1.0448 | -0.04% |
| 2024-04-24 | 创业ETF | 1.0452 | 0.68% |
| 2024-04-23 | 创业ETF | 1.0381 | 0.17% |
| 2024-04-22 | 创业ETF | 1.0363 | -0.27% |
| 2024-04-19 | 创业ETF | 1.0391 | -1.76% |
| 2024-04-18 | 创业ETF | 1.0577 | -0.55% |
| 2024-04-17 | 创业ETF | 1.0635 | 2.11% |
| 2024-04-16 | 创业ETF | 1.0415 | -1.97% |
| 2024-04-15 | 创业ETF | 1.0624 | 1.84% |
| 2024-04-12 | 创业ETF | 1.0432 | -1.07% |
| 2024-04-11 | 创业ETF | 1.0545 | -0.43% |
| 2024-04-10 | 创业ETF | 1.0591 | -2.05% |
| 2024-04-09 | 创业ETF | 1.0813 | 1.13% |
| 基金名称 | 净值 | 增长率 |
| 广发恒生科技ETF联接(QDII)A | 0.6478 | 4.59% |
| 广发恒生科技ETF联接(QDII)C | 0.6442 | 4.58% |
| 科技恒生 | 0.9048 | 4.58% |
| 广发先进制造股票发起式C | 0.7209 | 4.16% |
| 广发先进制造股票发起式A | 0.7271 | 4.15% |
| 电信ETF | 0.9290 | 3.46% |
| 汽车ETF | 1.1638 | 3.39% |
| 广发电子信息传媒股票A | 1.9207 | 3.39% |
| 创业板ETF广发 | 1.0795 | 3.32% |
| 广发中证全指汽车指数C | 1.4354 | 3.26% |
| 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% |
