导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 2.4461 | -0.26% | |
| 2024-05-09 | 2.4524 | 0.55% | |
| 2024-05-08 | 2.4391 | -0.75% | |
| 2024-05-07 | 2.4576 | -0.13% | |
| 2024-05-06 | 2.4609 | 2.58% | |
| 2024-04-30 | 2.3989 | 0.25% | |
| 2024-04-29 | 2.3928 | 0.93% | |
| 2024-04-26 | 2.3707 | 1.03% | |
| 2024-04-25 | 2.3465 | 0.20% | |
| 2024-04-24 | 2.3419 | 0.19% | |
| 2024-04-23 | 2.3374 | 0.87% | |
| 2024-04-22 | 2.3173 | 0.94% | |
| 2024-04-19 | 2.2957 | -0.64% | |
| 2024-04-18 | 2.3105 | 0.40% | |
| 2024-04-17 | 2.3012 | 0.93% | |
| 2024-04-16 | 2.2801 | -1.23% | |
| 2024-04-15 | 2.3085 | 0.96% | |
| 2024-04-12 | 2.2866 | -0.75% | |
| 2024-04-11 | 2.3039 | -0.23% | |
| 2024-04-10 | 2.3092 | -0.73% | |
| 2024-04-09 | 2.3261 | 0.70% | |
| 2024-04-08 | 2.3100 | -1.42% | |
| 2024-04-03 | 2.3432 | -0.45% | |
| 2024-04-02 | 2.3539 | -0.78% | |
| 2024-04-01 | 2.3724 | 0.95% | |
| 2024-03-29 | 2.3500 | 0.00% | |
| 2024-03-28 | 2.3500 | 0.21% | |
| 2024-03-27 | 2.3451 | -0.35% | |
| 2024-03-26 | 2.3533 | 0.14% | |
| 2024-03-25 | 2.3501 | -0.65% | |
| 2024-03-22 | 2.3654 | -0.96% | |
| 2024-03-21 | 2.3883 | -0.46% | |
| 2024-03-20 | 2.3993 | -0.12% | |
| 2024-03-19 | 2.4022 | -0.33% | |
| 2024-03-18 | 2.4102 | 0.26% | |
| 2024-03-15 | 2.4040 | -0.09% | |
| 2024-03-14 | 2.4061 | 0.44% | |
| 2024-03-13 | 2.3955 | -0.43% | |
| 2024-03-12 | 2.4059 | 2.24% | |
| 2024-03-11 | 2.3533 | 2.06% | |
| 2024-03-08 | 2.3059 | -0.20% | |
| 2024-03-07 | 2.3105 | -1.62% | |
| 2024-03-06 | 2.3485 | -0.44% | |
| 2024-03-05 | 2.3589 | -0.22% | |
| 2024-03-04 | 2.3642 | 0.81% | |
| 2024-03-01 | 2.3453 | -0.36% | |
| 2024-02-29 | 2.3537 | 1.54% | |
| 2024-02-28 | 2.3181 | -0.96% | |
| 2024-02-27 | 2.3405 | 0.71% | |
| 2024-02-26 | 2.3241 | -0.11% | |
| 2024-02-23 | 2.3266 | 0.09% | |
| 2024-02-22 | 2.3246 | 0.25% | |
| 2024-02-21 | 2.3187 | 1.26% | |
| 2024-02-20 | 2.2899 | 0.48% | |
| 2024-02-19 | 2.2789 | 0.52% | |
| 2024-02-08 | 2.2670 | -0.19% | |
| 2024-02-07 | 2.2714 | 1.87% | |
| 2024-02-06 | 2.2296 | 4.87% | |
| 2024-02-05 | 2.1260 | 0.63% | |
| 2024-02-02 | 2.1127 | -1.94% | |
| 2024-02-01 | 2.1545 | 0.57% | |
| 2024-01-31 | 2.1422 | -1.87% | |
| 2024-01-30 | 2.1831 | -2.20% | |
| 2024-01-29 | 2.2321 | -1.61% | |
| 2024-01-26 | 2.2686 | -1.47% | |
| 2024-01-25 | 2.3025 | 0.83% | |
| 2024-01-24 | 2.2836 | 0.54% | |
| 2024-01-23 | 2.2714 | 0.30% | |
| 2024-01-22 | 2.2647 | -2.70% | |
| 2024-01-19 | 2.3275 | -0.21% | |
| 2024-01-18 | 2.3323 | 1.08% | |
| 2024-01-17 | 2.3074 | -2.59% | |
| 2024-01-16 | 2.3687 | 0.04% | |
| 2024-01-15 | 2.3677 | 0.12% | |
| 2024-01-12 | 2.3648 | -0.56% | |
| 2024-01-11 | 2.3781 | 0.77% | |
| 2024-01-10 | 2.3599 | 0.66% | |
| 2024-01-09 | 2.3445 | 0.73% | |
| 2024-01-08 | 2.3275 | -1.16% | |
| 2024-01-05 | 2.3548 | -1.58% | |
| 2024-01-04 | 2.3926 | -1.20% | |
| 2024-01-03 | 2.4217 | -0.50% | |
| 2024-01-02 | 2.4338 | -1.41% | |
| 2023-12-29 | 2.4685 | 0.42% | |
| 2023-12-28 | 2.4582 | 2.28% | |
| 2023-12-27 | 2.4034 | 0.54% | |
| 2023-12-26 | 2.3906 | -0.66% | |
| 2023-12-25 | 2.4064 | 0.42% | |
| 2023-12-22 | 2.3964 | -0.61% | |
| 2023-12-21 | 2.4112 | 0.66% | |
| 2023-12-20 | 2.3954 | -0.78% | |
| 2023-12-19 | 2.4142 | -0.47% | |
| 2023-12-18 | 2.4256 | -0.09% | |
| 2023-12-15 | 2.4279 | -0.43% | |
| 2023-12-14 | 2.4385 | -0.18% | |
| 2023-12-13 | 2.4428 | -1.53% | |
| 2023-12-12 | 2.4807 | -0.08% | |
| 2023-12-11 | 2.4827 | -0.10% | |
| 2023-12-08 | 2.4852 | 0.59% | |
| 2023-12-07 | 2.4706 | -0.35% | |
| 2023-12-06 | 2.4794 | 0.03% | |
| 2023-12-05 | 2.4786 | -1.49% | |
| 2023-12-04 | 2.5162 | -1.73% | |
| 2023-12-01 | 2.5606 | -0.89% | |
| 2023-11-30 | 2.5837 | 0.40% | |
| 2023-11-29 | 2.5733 | -0.31% | |
| 2023-11-28 | 2.5812 | 0.76% | |
| 2023-11-27 | 2.5617 | -0.50% | |
| 2023-11-24 | 2.5747 | -0.21% | |
| 2023-11-23 | 2.5800 | 0.50% | |
| 2023-11-22 | 2.5672 | -0.88% | |
| 2023-11-20 | 2.5878 | 0.62% | |
| 2023-11-17 | 2.5718 | 0.19% | |
| 2023-11-16 | 2.5668 | -1.10% | |
| 2023-11-15 | 2.5954 | 0.44% | |
| 2023-11-14 | 2.5840 | 0.07% | |
| 2023-11-13 | 2.5823 | -0.96% | |
| 2023-11-10 | 2.6072 | -0.43% | |
| 2023-11-09 | 2.6185 | -0.70% | |
| 2023-11-08 | 2.6370 | 0.29% | |
| 2023-11-07 | 2.6293 | -0.49% | |
| 2023-11-06 | 2.6423 | 1.35% | |
| 2023-11-03 | 2.6071 | 0.58% | |
| 2023-11-02 | 2.5921 | -0.49% | |
| 2023-11-01 | 2.6048 | 0.12% | |
| 2023-10-31 | 2.6017 | -0.13% | |
| 2023-10-30 | 2.6051 | 1.65% | |
| 2023-10-27 | 2.5628 | 2.93% | |
| 2023-10-26 | 2.4899 | 0.49% | |
| 2023-10-25 | 2.4778 | -0.66% | |
| 2023-10-24 | 2.4943 | 0.77% | |
| 2023-10-23 | 2.4752 | -0.19% | |
| 2023-10-20 | 2.4800 | -0.90% | |
| 2023-10-19 | 2.5025 | -1.52% | |
| 2023-10-18 | 2.5411 | -1.12% | |
| 2023-10-17 | 2.5698 | 0.04% | |
| 2023-10-16 | 2.5689 | -1.33% | |
| 2023-10-13 | 2.6034 | -0.73% | |
| 2023-10-12 | 2.6226 | 0.22% | |
| 2023-10-11 | 2.6169 | 1.63% | |
| 2023-10-10 | 2.5749 | -1.06% | |
| 2023-10-09 | 2.6024 | -0.08% | |
| 2023-09-28 | 2.6045 | -0.89% | |
| 2023-09-27 | 2.6279 | 1.10% | |
| 2023-09-26 | 2.5993 | -0.49% | |
| 2023-09-25 | 2.6121 | 0.85% | |
| 2023-09-22 | 2.5902 | 0.81% | |
| 2023-09-21 | 2.5694 | -1.02% | |
| 2023-09-20 | 2.5959 | -0.90% | |
| 2023-09-19 | 2.6195 | -0.53% | |
| 2023-09-18 | 2.6334 | 1.11% | |
| 2023-09-15 | 2.6044 | 0.85% | |
| 2023-09-14 | 2.5824 | -0.12% | |
| 2023-09-13 | 2.5854 | -0.51% | |
| 2023-09-12 | 2.5986 | -0.43% | |
| 2023-09-11 | 2.6098 | 2.06% | |
| 2023-09-08 | 2.5572 | -0.09% | |
| 2023-09-07 | 2.5596 | -1.09% | |
| 2023-09-06 | 2.5878 | -0.88% | |
| 2023-09-05 | 2.6108 | -0.48% | |
| 2023-09-04 | 2.6234 | 0.89% | |
| 2023-09-01 | 2.6002 | 0.15% | |
| 2023-08-31 | 2.5963 | -0.30% | |
| 2023-08-30 | 2.6042 | 0.27% | |
| 2023-08-29 | 2.5971 | 1.65% | |
| 2023-08-28 | 2.5550 | 0.74% | |
| 2023-08-25 | 2.5363 | -0.47% | |
| 2023-08-24 | 2.5483 | 2.37% | |
| 2023-08-23 | 2.4892 | -1.13% | |
| 2023-08-22 | 2.5176 | -0.41% | |
| 2023-08-21 | 2.5280 | -0.59% | |
| 2023-08-18 | 2.5429 | -1.73% | |
| 2023-08-17 | 2.5877 | 0.50% | |
| 2023-08-16 | 2.5747 | -0.15% | |
| 2023-08-15 | 2.5785 | -0.35% | |
| 2023-08-14 | 2.5875 | -0.07% | |
| 2023-08-11 | 2.5892 | -1.22% | |
| 2023-08-10 | 2.6212 | -0.05% | |
| 2023-08-09 | 2.6226 | 1.04% | |
| 2023-08-08 | 2.5956 | 0.31% | |
| 2023-08-07 | 2.5875 | -2.55% | |
| 2023-08-04 | 2.6552 | -0.06% | |
| 2023-08-03 | 2.6568 | 0.85% | |
| 2023-08-02 | 2.6345 | -1.61% | |
| 2023-08-01 | 2.6775 | -0.65% | |
| 2023-07-31 | 2.6950 | -1.64% | |
| 2023-07-28 | 2.7398 | 1.91% | |
| 2023-07-27 | 2.6884 | 0.36% | |
| 2023-07-26 | 2.6787 | 0.43% | |
| 2023-07-25 | 2.6672 | 1.48% | |
| 2023-07-24 | 2.6284 | 0.08% | |
| 2023-07-21 | 2.6264 | 1.17% | |
| 2023-07-20 | 2.5960 | -0.16% | |
| 2023-07-19 | 2.6002 | -0.30% | |
| 2023-07-18 | 2.6081 | -0.22% | |
| 2023-07-17 | 2.6139 | -0.72% | |
| 2023-07-14 | 2.6329 | -0.55% | |
| 2023-07-13 | 2.6475 | 2.19% | |
| 2023-07-12 | 2.5908 | -0.54% | |
| 2023-07-11 | 2.6048 | 0.59% | |
| 2023-07-10 | 2.5895 | 0.02% | |
| 2023-07-07 | 2.5891 | -0.54% | |
| 2023-07-06 | 2.6032 | -1.40% | |
| 2023-07-05 | 2.6401 | -1.06% | |
| 2023-07-04 | 2.6685 | 1.13% | |
| 2023-07-03 | 2.6387 | 0.94% | |
| 2023-06-30 | 2.6142 | 0.48% | |
| 2023-06-29 | 2.6018 | -0.79% | |
| 2023-06-28 | 2.6225 | -0.13% | |
| 2023-06-27 | 2.6258 | 0.64% | |
| 2023-06-26 | 2.6091 | -0.69% | |
| 2023-06-21 | 2.6273 | -2.11% | |
| 2023-06-20 | 2.6839 | -0.86% | |
| 2023-06-19 | 2.7072 | -1.20% | |
| 2023-06-16 | 2.7401 | 0.61% | |
| 2023-06-15 | 2.7235 | 1.49% | |
| 2023-06-14 | 2.6834 | 0.65% | |
| 2023-06-13 | 2.6660 | -0.03% | |
| 2023-06-12 | 2.6668 | 0.21% | |
| 2023-06-09 | 2.6611 | 0.40% | |
| 2023-06-08 | 2.6505 | -0.24% | |
| 2023-06-07 | 2.6568 | -0.42% | |
| 2023-06-06 | 2.6679 | -1.45% | |
| 2023-06-05 | 2.7072 | -0.71% | |
| 2023-06-02 | 2.7265 | 0.79% | |
| 2023-06-01 | 2.7050 | 0.36% | |
| 2023-05-31 | 2.6953 | -1.40% | |
| 2023-05-30 | 2.7336 | -0.70% | |
| 2023-05-29 | 2.7529 | -0.69% | |
| 2023-05-26 | 2.7720 | -0.09% | |
| 2023-05-25 | 2.7744 | -0.69% | |
| 2023-05-24 | 2.7936 | -1.08% | |
| 2023-05-23 | 2.8241 | -0.48% | |
| 2023-05-22 | 2.8376 | 1.00% | |
| 2023-05-19 | 2.8096 | 1.06% | |
| 2023-05-18 | 2.7802 | -0.66% | |
| 2023-05-17 | 2.7987 | -1.04% | |
| 2023-05-16 | 2.8282 | 0.54% | |
| 2023-05-15 | 2.8131 | 1.41% |
| 基金名称 | 净值 | 增长率 |
| 港股非银 | 0.9671 | 5.17% |
| 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% |
| 红利央企 | 1.1152 | 4.62% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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C | 1.1711 | 4.56% |
| 港股分红 | 1.0420 | 4.56% |
| 地产ETF | 0.5979 | 4.29% |
| 基金名称 | 净值 | 增长率 |
| 中航混改精选C | 0.8262 | 5.53% |
| 中航混改精选A | 0.8445 | 5.52% |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 创业板HA | 1.0678 | 4.93% |
| 创业板两年定开 | 0.6314 | 4.69% |
| 工银灵动价值混合C | 0.7040 | 4.67% |
| 工银灵动价值混合A | 0.7160 | 4.66% |
| 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% |
