导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1354 | 0.00% | |
| 2024-05-09 | 1.1354 | -0.02% | |
| 2024-05-08 | 1.1356 | 0.02% | |
| 2024-05-07 | 1.1354 | 0.05% | |
| 2024-05-06 | 1.1348 | 0.05% | |
| 2024-04-30 | 1.1342 | 0.07% | |
| 2024-04-29 | 1.1334 | -0.11% | |
| 2024-04-26 | 1.1346 | -0.06% | |
| 2024-04-25 | 1.1353 | -0.02% | |
| 2024-04-24 | 1.1355 | -0.05% | |
| 2024-04-23 | 1.1361 | 0.04% | |
| 2024-04-22 | 1.1357 | 0.04% | |
| 2024-04-19 | 1.1352 | 0.03% | |
| 2024-04-18 | 1.1349 | 0.03% | |
| 2024-04-17 | 1.1346 | 0.03% | |
| 2024-04-16 | 1.1343 | 0.01% | |
| 2024-04-15 | 1.1342 | 0.03% | |
| 2024-04-12 | 1.1339 | 0.05% | |
| 2024-04-11 | 1.1333 | 0.04% |
| 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 |
| 兴业年年利 | 1.2970 | 0.54% |
| 工银强债B | 1.1446 | 0.33% |
| 工银强债A | 1.1476 | 0.33% |
| 东方红聚利债券C | 1.2834 | 0.22% |
| 东方红聚利债券A | 1.3077 | 0.21% |
| 泰康丰泰一年定开债券发起 | 1.0561 | 0.20% |
| 景顺稳债A | 1.0240 | 0.20% |
| 景顺稳债C | 1.0170 | 0.20% |
| 海富通一年定开C | 1.2592 | 0.18% |
| 嘉实双季瑞享6个月持有债券A | 1.0334 | 0.18% |
