导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0242 | 0.68% | |
| 2024-04-25 | 1.0173 | -0.08% | |
| 2024-04-24 | 1.0181 | 1.90% | |
| 2024-04-23 | 0.9991 | -1.36% | |
| 2024-04-22 | 1.0129 | -0.52% | |
| 2024-04-19 | 1.0182 | -0.04% | |
| 2024-04-18 | 1.0186 | 0.93% | |
| 2024-04-17 | 1.0092 | 2.68% | |
| 2024-04-16 | 0.9829 | -1.94% | |
| 2024-04-15 | 1.0023 | 1.27% | |
| 2024-04-12 | 0.9897 | -0.10% | |
| 2024-04-11 | 0.9907 | 0.21% | |
| 2024-04-10 | 0.9886 | -1.30% | |
| 2024-04-09 | 1.0016 | 0.16% | |
| 2024-04-08 | 1.0000 | -0.77% | |
| 2024-04-03 | 1.0078 | -0.35% | |
| 2024-04-02 | 1.0113 | -1.08% | |
| 2024-04-01 | 1.0223 | 0.96% | |
| 2024-03-29 | 1.0126 | 0.62% | |
| 2024-03-28 | 1.0064 | 1.72% |
| 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% |
