导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8783 | 0.93% | |
| 2024-04-25 | 0.8702 | -0.14% | |
| 2024-04-24 | 0.8714 | 0.38% | |
| 2024-04-23 | 0.8681 | -0.39% | |
| 2024-04-22 | 0.8715 | 0.29% | |
| 2024-04-19 | 0.8690 | -0.13% | |
| 2024-04-18 | 0.8701 | 0.42% | |
| 2024-04-17 | 0.8665 | 1.26% | |
| 2024-04-16 | 0.8557 | -0.87% | |
| 2024-04-15 | 0.8632 | 1.91% | |
| 2024-04-12 | 0.8470 | -0.02% | |
| 2024-04-11 | 0.8472 | 0.83% | |
| 2024-04-10 | 0.8402 | -0.13% | |
| 2024-04-09 | 0.8413 | -0.36% | |
| 2024-04-08 | 0.8443 | -1.32% | |
| 2024-04-03 | 0.8556 | 0.87% | |
| 2024-04-02 | 0.8482 | -0.09% | |
| 2024-04-01 | 0.8490 | 0.84% | |
| 2024-03-29 | 0.8419 | 1.17% | |
| 2024-03-28 | 0.8322 | 0.70% |
| 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% |
