导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 漂亮50 | 0.6160 | 0.08% |
| 2024-04-23 | 漂亮50 | 0.6155 | -0.26% |
| 2024-04-22 | 漂亮50 | 0.6171 | 0.52% |
| 2024-04-19 | 漂亮50 | 0.6139 | -1.37% |
| 2024-04-18 | 漂亮50 | 0.6224 | -0.50% |
| 2024-04-17 | 漂亮50 | 0.6255 | 1.18% |
| 2024-04-16 | 漂亮50 | 0.6182 | -1.26% |
| 2024-04-15 | 漂亮50 | 0.6261 | 2.19% |
| 2024-04-12 | 漂亮50 | 0.6127 | -1.15% |
| 2024-04-11 | 漂亮50 | 0.6198 | 0.02% |
| 2024-04-10 | 漂亮50 | 0.6197 | -1.34% |
| 2024-04-09 | 漂亮50 | 0.6281 | 0.46% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞中证沪港深云计算产业ETF联接A | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF联接C | 0.9393 | 4.72% |
| 中韩半导体ETF | 1.2382 | 3.93% |
| 恒生科技 | 0.4727 | 3.59% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8680 | 3.54% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.8622 | 3.54% |
| 互联网50 | 0.5305 | 3.41% |
| 华泰柏瑞质量精选混合C | 0.5311 | 3.17% |
| 华泰柏瑞质量精选混合A | 0.5393 | 3.16% |
| 华泰柏瑞港股通时代机遇混合A | 0.3389 | 2.95% |
| 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% |
