导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 云ETF | 0.9106 | -0.86% |
2024-04-29 | 云ETF | 0.9185 | 2.44% |
2024-04-26 | 云ETF | 0.8966 | 4.35% |
2024-04-24 | 云ETF | 0.8699 | 4.78% |
2024-04-23 | 云ETF | 0.8302 | -0.17% |
2024-04-22 | 云ETF | 0.8316 | -1.55% |
2024-04-18 | 云ETF | 0.8662 | -0.82% |
2024-04-17 | 云ETF | 0.8734 | 4.24% |
2024-04-16 | 云ETF | 0.8379 | -2.96% |
2024-04-15 | 云ETF | 0.8635 | 0.17% |
2024-04-12 | 云ETF | 0.8620 | 0.22% |
2024-04-11 | 云ETF | 0.8601 | 0.70% |
2024-04-10 | 云ETF | 0.8541 | -2.48% |
2024-04-09 | 云ETF | 0.8758 | 0.26% |
基金名称 | 净值 | 增长率 |
招商社会责任混合A | 0.8198 | 4.67% |
招商社会责任混合D | 0.8197 | 4.67% |
港股通综 | 0.8128 | 4.39% |
招商核心竞争力混合A | 0.9530 | 4.18% |
招商核心竞争力混合C | 0.9363 | 4.15% |
招商蓝筹精选股票A | 0.6038 | 3.64% |
招商蓝筹精选股票C | 0.5906 | 3.63% |
招商医药健康 | 1.7550 | 3.60% |
招商优选LOF | 0.9724 | 3.52% |
招商沪港深科技创新混合A | 1.2654 | 3.50% |
基金名称 | 净值 | 增长率 |
港股通互联网ETF | 0.6289 | 8.54% |
港股互联网ETF | 1.2476 | 8.50% |
HK互联网 | 1.0238 | 8.48% |
富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.0294 | 7.42% |
港股通科技30ETF | 0.8211 | 7.42% |
易方达中证港股通互联网ETF联接发起式C | 1.0275 | 7.41% |
科技HK | 0.7079 | 7.18% |
科技港股 | 0.4586 | 7.12% |