导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 1.0078 | 1.05% | |
| 2024-05-08 | 0.9973 | -0.77% | |
| 2024-05-07 | 1.0050 | -0.02% | |
| 2024-05-06 | 1.0052 | 1.53% | |
| 2024-04-30 | 0.9901 | -0.47% | |
| 2024-04-29 | 0.9948 | 0.74% | |
| 2024-04-26 | 0.9875 | 1.33% | |
| 2024-04-25 | 0.9745 | 0.22% | |
| 2024-04-24 | 0.9724 | 0.66% | |
| 2024-04-23 | 0.9660 | -0.75% | |
| 2024-04-22 | 0.9733 | -0.58% | |
| 2024-04-19 | 0.9790 | -0.24% | |
| 2024-04-18 | 0.9814 | 0.27% | |
| 2024-04-17 | 0.9788 | 1.52% | |
| 2024-04-16 | 0.9641 | -1.44% | |
| 2024-04-15 | 0.9782 | 1.38% | |
| 2024-04-12 | 0.9649 | -0.59% | |
| 2024-04-11 | 0.9706 | 0.25% | |
| 2024-04-10 | 0.9682 | -0.51% |
| 基金名称 | 净值 | 增长率 |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 恒生红利ETF | 0.9917 | 4.25% |
| 鹏华中证800地产指数(LOF)C | 0.5986 | 4.12% |
| 华夏中证香港内地国有企业ETF联接(QDII)A | 1.1068 | 3.92% |
| 华夏中证香港内地国有企业ETF联接(QDII)C | 1.1050 | 3.92% |
| 基金名称 | 净值 | 增长率 |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 创业板两年定开 | 0.6314 | 4.69% |
| 招商产业升级1年持有期混合A | 0.8654 | 4.38% |
| 招商产业升级1年持有期混合C | 0.8605 | 4.37% |
| 工银核心机遇混合C | 0.6318 | 4.27% |
| 工银核心机遇混合A | 0.6431 | 4.26% |
| 华泰柏瑞港股通时代机遇混合A | 0.3990 | 3.56% |
| 华泰柏瑞港股通时代机遇混合C | 0.3919 | 3.54% |
| 华夏磐润两年定开混合A | 0.8405 | 3.40% |
| 华夏磐润两年定开混合C | 0.8333 | 3.37% |
