导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 2.4218 | -0.26% | |
2024-05-09 | 2.4281 | 0.54% | |
2024-05-08 | 2.4150 | -0.75% | |
2024-05-07 | 2.4333 | -0.14% | |
2024-05-06 | 2.4366 | 2.58% | |
2024-04-30 | 2.3754 | 0.25% | |
2024-04-29 | 2.3694 | 0.92% | |
2024-04-26 | 2.3477 | 1.03% | |
2024-04-25 | 2.3237 | 0.19% | |
2024-04-24 | 2.3192 | 0.19% | |
2024-04-23 | 2.3147 | 0.87% | |
2024-04-22 | 2.2948 | 0.93% | |
2024-04-19 | 2.2736 | -0.64% | |
2024-04-18 | 2.2883 | 0.40% | |
2024-04-17 | 2.2791 | 0.93% | |
2024-04-16 | 2.2582 | -1.23% | |
2024-04-15 | 2.2863 | 0.95% | |
2024-04-12 | 2.2647 | -0.75% | |
2024-04-11 | 2.2819 | -0.23% | |
2024-04-10 | 2.2872 | -0.73% | |
2024-04-09 | 2.3040 | 0.70% | |
2024-04-08 | 2.2880 | -1.43% | |
2024-04-03 | 2.3211 | -0.45% | |
2024-04-02 | 2.3317 | -0.78% | |
2024-04-01 | 2.3501 | 0.95% | |
2024-03-29 | 2.3280 | 0.00% | |
2024-03-28 | 2.3280 | 0.21% | |
2024-03-27 | 2.3232 | -0.35% | |
2024-03-26 | 2.3314 | 0.13% | |
2024-03-25 | 2.3283 | -0.65% | |
2024-03-22 | 2.3435 | -0.96% | |
2024-03-21 | 2.3662 | -0.46% | |
2024-03-20 | 2.3771 | -0.12% | |
2024-03-19 | 2.3800 | -0.34% | |
2024-03-18 | 2.3880 | 0.26% | |
2024-03-15 | 2.3819 | -0.09% | |
2024-03-14 | 2.3841 | 0.44% | |
2024-03-13 | 2.3736 | -0.43% | |
2024-03-12 | 2.3839 | 2.23% | |
2024-03-11 | 2.3318 | 2.05% | |
2024-03-08 | 2.2850 | -0.20% | |
2024-03-07 | 2.2896 | -1.62% | |
2024-03-06 | 2.3272 | -0.44% | |
2024-03-05 | 2.3376 | -0.23% | |
2024-03-04 | 2.3429 | 0.80% | |
2024-03-01 | 2.3243 | -0.36% | |
2024-02-29 | 2.3326 | 1.53% | |
2024-02-28 | 2.2974 | -0.96% | |
2024-02-27 | 2.3196 | 0.70% | |
2024-02-26 | 2.3034 | -0.11% | |
2024-02-23 | 2.3059 | 0.08% | |
2024-02-22 | 2.3040 | 0.25% | |
2024-02-21 | 2.2982 | 1.26% | |
2024-02-20 | 2.2697 | 0.48% | |
2024-02-19 | 2.2588 | 0.51% | |
2024-02-08 | 2.2473 | -0.20% | |
2024-02-07 | 2.2517 | 1.87% | |
2024-02-06 | 2.2103 | 4.87% | |
2024-02-05 | 2.1076 | 0.62% | |
2024-02-02 | 2.0946 | -1.94% | |
2024-02-01 | 2.1360 | 0.57% | |
2024-01-31 | 2.1238 | -1.88% | |
2024-01-30 | 2.1644 | -2.20% | |
2024-01-29 | 2.2130 | -1.61% | |
2024-01-26 | 2.2493 | -1.47% | |
2024-01-25 | 2.2829 | 0.82% | |
2024-01-24 | 2.2643 | 0.54% | |
2024-01-23 | 2.2522 | 0.29% | |
2024-01-22 | 2.2456 | -2.70% | |
2024-01-19 | 2.3080 | -0.20% | |
2024-01-18 | 2.3127 | 1.08% | |
2024-01-17 | 2.2880 | -2.59% | |
2024-01-16 | 2.3489 | 0.04% | |
2024-01-15 | 2.3479 | 0.12% | |
2024-01-12 | 2.3452 | -0.56% | |
2024-01-11 | 2.3584 | 0.77% | |
2024-01-10 | 2.3403 | 0.65% | |
2024-01-09 | 2.3251 | 0.73% | |
2024-01-08 | 2.3083 | -1.16% | |
2024-01-05 | 2.3354 | -1.58% | |
2024-01-04 | 2.3729 | -1.21% | |
2024-01-03 | 2.4019 | -0.50% | |
2024-01-02 | 2.4139 | -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% |