导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9875 | 1.33% | |
| 2024-04-25 | 0.9745 | 0.22% | |
| 2024-04-24 | 0.9724 | 0.66% | |
| 2024-04-23 | 0.9660 | -0.75% | |
| 2024-04-22 | 0.9733 | -0.58% | |
| 2024-04-19 | 0.9790 | -0.24% | |
| 2024-04-18 | 0.9814 | 0.27% | |
| 2024-04-17 | 0.9788 | 1.52% | |
| 2024-04-16 | 0.9641 | -1.44% | |
| 2024-04-15 | 0.9782 | 1.38% | |
| 2024-04-12 | 0.9649 | -0.59% | |
| 2024-04-11 | 0.9706 | 0.25% | |
| 2024-04-10 | 0.9682 | -0.51% | |
| 2024-04-09 | 0.9732 | -0.02% | |
| 2024-04-08 | 0.9734 | -0.61% | |
| 2024-04-03 | 0.9794 | -0.30% | |
| 2024-04-02 | 0.9823 | 0.21% | |
| 2024-04-01 | 0.9802 | 1.48% | |
| 2024-03-29 | 0.9659 | 0.57% | |
| 2024-03-28 | 0.9604 | 0.57% | |
| 2024-03-27 | 0.9550 | -1.15% | |
| 2024-03-26 | 0.9661 | 0.36% | |
| 2024-03-25 | 0.9626 | -0.57% | |
| 2024-03-22 | 0.9681 | -0.95% | |
| 2024-03-21 | 0.9774 | 0.01% | |
| 2024-03-20 | 0.9773 | 0.11% | |
| 2024-03-19 | 0.9762 | -0.65% | |
| 2024-03-18 | 0.9826 | 1.10% | |
| 2024-03-15 | 0.9719 | 0.29% | |
| 2024-03-14 | 0.9691 | -0.25% | |
| 2024-03-13 | 0.9715 | -0.23% | |
| 2024-03-12 | 0.9737 | 0.05% | |
| 2024-03-11 | 0.9732 | 0.91% | |
| 2024-03-08 | 0.9644 | 0.61% | |
| 2024-03-07 | 0.9586 | -0.41% | |
| 2024-03-06 | 0.9625 | -0.09% | |
| 2024-03-05 | 0.9634 | 0.21% | |
| 2024-03-04 | 0.9614 | 0.22% | |
| 2024-03-01 | 0.9593 | 0.62% | |
| 2024-02-29 | 0.9534 | 1.70% | |
| 2024-02-28 | 0.9375 | -1.43% | |
| 2024-02-27 | 0.9511 | 1.23% | |
| 2024-02-26 | 0.9395 | -0.47% | |
| 2024-02-23 | 0.9439 | 0.17% | |
| 2024-02-22 | 0.9423 | 0.83% | |
| 2024-02-21 | 0.9345 | 0.98% | |
| 2024-02-20 | 0.9254 | 0.31% | |
| 2024-02-19 | 0.9225 | 0.95% | |
| 2024-02-08 | 0.9138 | 0.55% | |
| 2024-02-07 | 0.9088 | 1.06% | |
| 2024-02-06 | 0.8993 | 3.53% | |
| 2024-02-05 | 0.8686 | 0.02% | |
| 2024-02-02 | 0.8684 | -1.21% | |
| 2024-02-01 | 0.8790 | -0.11% | |
| 2024-01-31 | 0.8800 | -1.10% | |
| 2024-01-30 | 0.8898 | -1.68% | |
| 2024-01-29 | 0.9050 | -0.64% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 证券先锋 | 0.8613 | 5.91% |
| 宏利复兴混合C | 1.0350 | 5.83% |
| 证券公司 | 0.7788 | 5.77% |
| 南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
| 易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
| 易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
| 易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
| 招商中证全指证券公司指数C | 0.9345 | 5.65% |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 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% |
