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% | |
| 2024-02-05 | 0.7549 | 0.31% | |
| 2024-02-02 | 0.7526 | -0.17% | |
| 2024-02-01 | 0.7539 | -0.01% | |
| 2024-01-31 | 0.7540 | -1.05% | |
| 2024-01-30 | 0.7620 | -1.18% | |
| 2024-01-29 | 0.7711 | -0.27% | |
| 2024-01-26 | 0.7732 | 0.23% | |
| 2024-01-25 | 0.7714 | 0.88% | |
| 2024-01-24 | 0.7647 | 0.83% | |
| 2024-01-23 | 0.7584 | 0.25% | |
| 2024-01-22 | 0.7565 | -2.44% | |
| 2024-01-19 | 0.7754 | 0.00% | |
| 2024-01-18 | 0.7754 | 0.40% | |
| 2024-01-17 | 0.7723 | -1.34% | |
| 2024-01-16 | 0.7828 | 0.31% | |
| 2024-01-15 | 0.7804 | 0.54% | |
| 2024-01-12 | 0.7762 | 0.10% | |
| 2024-01-11 | 0.7754 | 0.03% | |
| 2024-01-10 | 0.7752 | -0.05% | |
| 2024-01-09 | 0.7756 | 0.03% | |
| 2024-01-08 | 0.7754 | -0.79% | |
| 2024-01-05 | 0.7816 | -0.41% | |
| 2024-01-04 | 0.7848 | -0.29% | |
| 2024-01-03 | 0.7871 | 0.04% | |
| 2024-01-02 | 0.7868 | -0.48% | |
| 2023-12-29 | 0.7906 | 0.92% | |
| 2023-12-28 | 0.7834 | 0.23% | |
| 2023-12-27 | 0.7816 | 0.79% | |
| 2023-12-26 | 0.7755 | -0.41% | |
| 2023-12-25 | 0.7787 | 0.34% | |
| 2023-12-22 | 0.7761 | -0.92% | |
| 2023-12-21 | 0.7833 | 0.41% | |
| 2023-12-20 | 0.7801 | -0.23% | |
| 2023-12-19 | 0.7819 | 0.05% | |
| 2023-12-18 | 0.7815 | 0.05% | |
| 2023-12-15 | 0.7811 | 0.08% | |
| 2023-12-14 | 0.7805 | -0.41% | |
| 2023-12-13 | 0.7837 | -1.17% | |
| 2023-12-12 | 0.7930 | 0.32% | |
| 2023-12-11 | 0.7905 | -0.68% | |
| 2023-12-08 | 0.7959 | 0.33% | |
| 2023-12-07 | 0.7933 | -0.35% | |
| 2023-12-06 | 0.7961 | 0.13% | |
| 2023-12-05 | 0.7951 | -1.75% | |
| 2023-12-04 | 0.8093 | -1.35% | |
| 2023-12-01 | 0.8204 | -1.25% | |
| 2023-11-30 | 0.8308 | 0.65% | |
| 2023-11-29 | 0.8254 | 0.16% | |
| 2023-11-28 | 0.8241 | 0.02% | |
| 2023-11-27 | 0.8239 | -0.73% | |
| 2023-11-24 | 0.8300 | -0.44% | |
| 2023-11-23 | 0.8337 | 0.32% | |
| 2023-11-22 | 0.8310 | -0.38% | |
| 2023-11-20 | 0.8278 | 0.40% | |
| 2023-11-17 | 0.8245 | -0.49% | |
| 2023-11-16 | 0.8286 | -0.77% | |
| 2023-11-15 | 0.8350 | 1.27% | |
| 2023-11-14 | 0.8245 | -0.16% | |
| 2023-11-13 | 0.8258 | -0.76% | |
| 2023-11-10 | 0.8321 | -0.95% | |
| 2023-11-09 | 0.8401 | -0.12% | |
| 2023-11-08 | 0.8411 | 0.08% | |
| 2023-11-07 | 0.8404 | -0.66% | |
| 2023-11-06 | 0.8460 | 0.39% | |
| 2023-11-03 | 0.8427 | 1.16% | |
| 2023-11-02 | 0.8330 | -0.94% | |
| 2023-11-01 | 0.8409 | 0.55% | |
| 2023-10-31 | 0.8363 | -0.26% | |
| 2023-10-30 | 0.8385 | 1.08% | |
| 2023-10-27 | 0.8295 | 1.69% | |
| 2023-10-26 | 0.8157 | 0.72% | |
| 2023-10-25 | 0.8099 | 0.70% | |
| 2023-10-24 | 0.8043 | 0.31% | |
| 2023-10-23 | 0.8018 | -0.32% | |
| 2023-10-20 | 0.8044 | -0.72% | |
| 2023-10-19 | 0.8102 | -2.00% | |
| 2023-10-18 | 0.8267 | -0.89% | |
| 2023-10-17 | 0.8341 | 0.25% | |
| 2023-10-16 | 0.8320 | -0.45% | |
| 2023-10-13 | 0.8358 | -1.09% | |
| 2023-10-12 | 0.8450 | 0.01% | |
| 2023-10-11 | 0.8449 | -0.05% | |
| 2023-10-10 | 0.8453 | -0.56% | |
| 2023-10-09 | 0.8501 | -0.50% | |
| 2023-09-28 | 0.8544 | -0.59% | |
| 2023-09-27 | 0.8595 | 0.43% | |
| 2023-09-26 | 0.8558 | -0.51% | |
| 2023-09-25 | 0.8602 | -0.77% | |
| 2023-09-22 | 0.8669 | 1.50% | |
| 2023-09-21 | 0.8541 | -1.56% | |
| 2023-09-20 | 0.8676 | -0.52% | |
| 2023-09-19 | 0.8721 | -0.15% | |
| 2023-09-18 | 0.8734 | 0.44% | |
| 2023-09-15 | 0.8696 | -0.62% | |
| 2023-09-14 | 0.8750 | 0.13% | |
| 2023-09-13 | 0.8739 | -0.27% | |
| 2023-09-12 | 0.8763 | -0.69% | |
| 2023-09-11 | 0.8824 | 0.75% | |
| 2023-09-08 | 0.8758 | -0.14% | |
| 2023-09-07 | 0.8770 | -0.94% | |
| 2023-09-06 | 0.8853 | 0.00% | |
| 2023-09-05 | 0.8853 | -0.72% | |
| 2023-09-04 | 0.8917 | 1.50% | |
| 2023-09-01 | 0.8785 | 0.88% | |
| 2023-08-31 | 0.8708 | 0.32% | |
| 2023-08-30 | 0.8680 | 0.27% | |
| 2023-08-29 | 0.8657 | 1.99% | |
| 2023-08-28 | 0.8488 | -0.31% | |
| 2023-08-25 | 0.8514 | -0.61% | |
| 2023-08-24 | 0.8566 | 1.93% | |
| 2023-08-23 | 0.8404 | -0.85% | |
| 2023-08-22 | 0.8476 | 0.07% | |
| 2023-08-21 | 0.8470 | -0.18% | |
| 2023-08-18 | 0.8485 | -1.78% | |
| 2023-08-17 | 0.8639 | 1.19% | |
| 2023-08-16 | 0.8537 | -0.40% | |
| 2023-08-15 | 0.8571 | -0.53% | |
| 2023-08-14 | 0.8617 | -0.62% | |
| 2023-08-11 | 0.8671 | -1.66% | |
| 2023-08-10 | 0.8817 | -0.08% | |
| 2023-08-09 | 0.8824 | -0.09% | |
| 2023-08-08 | 0.8832 | 0.15% | |
| 2023-08-07 | 0.8819 | -0.92% | |
| 2023-08-04 | 0.8901 | 0.13% | |
| 2023-08-03 | 0.8889 | 0.27% | |
| 2023-08-02 | 0.8865 | -0.86% | |
| 2023-08-01 | 0.8942 | -0.42% | |
| 2023-07-31 | 0.8980 | -0.30% | |
| 2023-07-28 | 0.9007 | 2.09% | |
| 2023-07-27 | 0.8823 | 0.35% | |
| 2023-07-26 | 0.8792 | -0.59% | |
| 2023-07-25 | 0.8844 | 2.11% | |
| 2023-07-24 | 0.8661 | -0.73% | |
| 2023-07-21 | 0.8725 | 0.65% | |
| 2023-07-20 | 0.8669 | -0.98% | |
| 2023-07-19 | 0.8755 | 0.38% | |
| 2023-07-18 | 0.8722 | -0.74% | |
| 2023-07-17 | 0.8787 | -0.79% | |
| 2023-07-14 | 0.8857 | 0.17% | |
| 2023-07-13 | 0.8842 | 1.84% | |
| 2023-07-12 | 0.8682 | -0.42% | |
| 2023-07-11 | 0.8719 | 0.37% | |
| 2023-07-10 | 0.8687 | 0.10% | |
| 2023-07-07 | 0.8678 | -0.28% | |
| 2023-07-06 | 0.8702 | -0.61% | |
| 2023-07-05 | 0.8755 | -1.06% | |
| 2023-07-04 | 0.8849 | 0.24% | |
| 2023-07-03 | 0.8828 | 0.58% | |
| 2023-06-30 | 0.8777 | 0.00% | |
| 2023-06-29 | 0.8777 | -0.44% | |
| 2023-06-28 | 0.8816 | -0.18% | |
| 2023-06-27 | 0.8832 | 1.35% | |
| 2023-06-26 | 0.8714 | -2.20% | |
| 2023-06-21 | 0.8910 | -1.84% | |
| 2023-06-20 | 0.9077 | 0.08% | |
| 2023-06-19 | 0.9070 | -0.60% | |
| 2023-06-16 | 0.9125 | 0.75% | |
| 2023-06-15 | 0.9057 | 0.71% | |
| 2023-06-14 | 0.8993 | 1.24% | |
| 2023-06-13 | 0.8883 | -0.48% | |
| 2023-06-12 | 0.8926 | 1.18% | |
| 2023-06-09 | 0.8822 | 0.94% | |
| 2023-06-08 | 0.8740 | 0.08% | |
| 2023-06-07 | 0.8733 | -0.51% | |
| 2023-06-06 | 0.8778 | -0.40% | |
| 2023-06-05 | 0.8813 | -0.63% | |
| 2023-06-02 | 0.8869 | 1.11% | |
| 2023-06-01 | 0.8772 | 0.73% | |
| 2023-05-31 | 0.8708 | -1.29% | |
| 2023-05-30 | 0.8822 | -0.01% | |
| 2023-05-29 | 0.8823 | 0.09% | |
| 2023-05-26 | 0.8815 | 0.26% | |
| 2023-05-25 | 0.8792 | -0.62% | |
| 2023-05-24 | 0.8847 | -1.04% | |
| 2023-05-23 | 0.8940 | -1.18% | |
| 2023-05-22 | 0.9047 | 1.22% | |
| 2023-05-19 | 0.8938 | 0.63% | |
| 2023-05-18 | 0.8882 | 0.36% | |
| 2023-05-17 | 0.8850 | -0.67% | |
| 2023-05-16 | 0.8910 | -0.82% | |
| 2023-05-15 | 0.8984 | 0.74% | |
| 2023-05-12 | 0.8918 | -0.79% | |
| 2023-05-11 | 0.8989 | -1.00% | |
| 2023-05-10 | 0.9080 | -0.81% | |
| 2023-05-09 | 0.9154 | -1.35% | |
| 2023-05-08 | 0.9279 | -0.41% |
| 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A | 1.6025 | 5.20% |
| 诺安利鑫灵活配置混合C | 1.5887 | 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% |
