导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 0.9143 | 2.25% | |
| 2024-04-30 | 0.8942 | 1.33% | |
| 2024-04-29 | 0.8825 | 0.48% | |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 港股互联网ETF | 1.2476 | 8.50% |
| HK科技 | 0.7966 | 8.37% |
| 易方达恒生科技ETF联接(QDII)A | 1.0191 | 7.94% |
| 易方达恒生科技ETF联接(QDII)C | 1.0113 | 7.94% |
| 香港科技50ETF | 0.7005 | 7.64% |
| 华安恒生互联网科技业ETF联接(QDII)A | 1.2436 | 7.57% |
| 华安恒生互联网科技业ETF联接(QDII)C | 1.2428 | 7.56% |
| 科技HK | 0.7079 | 7.18% |
| 科技30 | 0.7445 | 7.05% |
| 港科技50 | 0.7219 | 6.95% |
| 基金名称 | 净值 | 增长率 |
| 国联沪港深大消费主题A | 0.6113 | 6.18% |
| 国联沪港深大消费主题C | 0.6043 | 6.15% |
| 华泰柏瑞新经济沪港深混合A | 1.0185 | 5.98% |
| 华泰柏瑞新经济沪港深混合C | 1.0121 | 5.98% |
| 华安沪港深机会 | 1.1840 | 5.71% |
| 诺安利鑫灵活配置混合C | 1.5887 | 5.20% |
| 诺安利鑫灵活配置混合A | 1.6025 | 5.20% |
| 天弘港股通精选C | 0.8636 | 5.05% |
| 天弘港股通精选A | 0.8766 | 5.04% |
| 前海沪港深创新C | 1.4820 | 5.03% |
