导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% | |
| 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% | |
| 2024-03-27 | 0.8264 | -0.35% | |
| 2024-03-26 | 0.8293 | 0.79% | |
| 2024-03-25 | 0.8228 | 0.30% | |
| 2024-03-22 | 0.8203 | -0.69% | |
| 2024-03-21 | 0.8260 | -0.10% | |
| 2024-03-20 | 0.8268 | -0.16% | |
| 2024-03-19 | 0.8281 | -0.55% | |
| 2024-03-15 | 0.8338 | 0.01% | |
| 2024-03-14 | 0.8337 | 0.13% | |
| 2024-03-13 | 0.8326 | -0.24% | |
| 2024-03-12 | 0.8346 | -0.67% | |
| 2024-03-11 | 0.8402 | 0.27% | |
| 2024-03-08 | 0.8379 | 0.66% | |
| 2024-03-07 | 0.8324 | -0.12% | |
| 2024-03-06 | 0.8334 | 0.06% | |
| 2024-03-05 | 0.8329 | 0.12% | |
| 2024-03-04 | 0.8319 | 1.56% | |
| 2024-03-01 | 0.8191 | 0.50% | |
| 2024-02-29 | 0.8150 | 1.68% | |
| 2024-02-28 | 0.8015 | -1.41% | |
| 2024-02-27 | 0.8130 | 1.08% | |
| 2024-02-26 | 0.8043 | 0.36% | |
| 2024-02-23 | 0.8014 | -0.51% | |
| 2024-02-22 | 0.8055 | 0.19% | |
| 2024-02-21 | 0.8040 | 0.04% | |
| 2024-02-20 | 0.8037 | 0.51% | |
| 2024-02-19 | 0.7996 | 1.02% | |
| 2024-02-08 | 0.7915 | -0.01% | |
| 2024-02-07 | 0.7916 | 2.38% | |
| 2024-02-06 | 0.7732 | 2.42% |
| 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% |
| 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% |
| 香港科技 | 0.8423 | 6.92% |
| 嘉实前沿科技沪港深股票C | 1.4330 | 6.35% |
| 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% |
