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% | |
| 2024-04-10 | 1.1329 | 0.01% | |
| 2024-04-09 | 1.1328 | 0.04% | |
| 2024-04-08 | 1.1324 | 0.04% | |
| 2024-04-03 | 1.1319 | 0.04% | |
| 2024-04-02 | 1.1314 | 0.03% | |
| 2024-04-01 | 1.1311 | 0.00% | |
| 2024-03-29 | 1.1311 | 0.03% | |
| 2024-03-28 | 1.1308 | 0.00% | |
| 2024-03-27 | 1.1308 | 0.03% | |
| 2024-03-26 | 1.1305 | 0.00% | |
| 2024-03-25 | 1.1305 | 0.00% | |
| 2024-03-22 | 1.1305 | 0.00% | |
| 2024-03-21 | 1.1305 | 0.02% | |
| 2024-03-20 | 1.1303 | 0.00% | |
| 2024-03-19 | 1.1303 | 0.02% | |
| 2024-03-18 | 1.1301 | 0.04% | |
| 2024-03-15 | 1.1296 | 0.02% | |
| 2024-03-14 | 1.1294 | -0.01% | |
| 2024-03-13 | 1.1295 | -0.03% | |
| 2024-03-12 | 1.1298 | -0.02% | |
| 2024-03-11 | 1.1300 | 0.00% | |
| 2024-03-08 | 1.1300 | 0.01% | |
| 2024-03-07 | 1.1299 | 0.01% | |
| 2024-03-06 | 1.1298 | 0.06% | |
| 2024-03-05 | 1.1291 | 0.02% | |
| 2024-03-04 | 1.1289 | 0.03% | |
| 2024-03-01 | 1.1286 | -0.04% | |
| 2024-02-29 | 1.1290 | 0.03% | |
| 2024-02-28 | 1.1287 | 0.03% | |
| 2024-02-27 | 1.1284 | 0.02% | |
| 2024-02-26 | 1.1282 | 0.04% | |
| 2024-02-23 | 1.1277 | 0.03% | |
| 2024-02-22 | 1.1274 | 0.04% | |
| 2024-02-21 | 1.1270 | 0.03% | |
| 2024-02-20 | 1.1267 | 0.04% | |
| 2024-02-19 | 1.1262 | 0.08% | |
| 2024-02-08 | 1.1253 | 0.00% | |
| 2024-02-07 | 1.1253 | 0.04% | |
| 2024-02-06 | 1.1249 | -0.04% | |
| 2024-02-05 | 1.1254 | 0.06% | |
| 2024-02-02 | 1.1247 | 0.03% | |
| 2024-02-01 | 1.1244 | 0.01% | |
| 2024-01-31 | 1.1243 | 0.04% | |
| 2024-01-30 | 1.1238 | 0.05% | |
| 2024-01-29 | 1.1232 | 0.03% | |
| 2024-01-26 | 1.1229 | 0.01% | |
| 2024-01-25 | 1.1228 | 0.02% | |
| 2024-01-24 | 1.1226 | 0.01% | |
| 2024-01-23 | 1.1225 | 0.00% | |
| 2024-01-22 | 1.1225 | 0.05% | |
| 2024-01-19 | 1.1219 | 0.01% | |
| 2024-01-18 | 1.1218 | 0.02% | |
| 2024-01-17 | 1.1216 | 0.02% | |
| 2024-01-16 | 1.1214 | 0.01% | |
| 2024-01-15 | 1.1213 | 0.02% | |
| 2024-01-12 | 1.1211 | 0.01% | |
| 2024-01-11 | 1.1210 | 0.01% | |
| 2024-01-10 | 1.1209 | 0.01% | |
| 2024-01-09 | 1.1208 | 0.04% | |
| 2024-01-08 | 1.1204 | 0.03% | |
| 2024-01-05 | 1.1201 | 0.03% | |
| 2024-01-04 | 1.1198 | 0.02% | |
| 2024-01-03 | 1.1196 | -0.01% | |
| 2024-01-02 | 1.1197 | 0.03% | |
| 2023-12-29 | 1.1194 | 0.04% | |
| 2023-12-28 | 1.1190 | 0.04% | |
| 2023-12-27 | 1.1186 | 0.05% | |
| 2023-12-26 | 1.1180 | 0.02% | |
| 2023-12-25 | 1.1178 | 0.04% | |
| 2023-12-22 | 1.1174 | 0.03% | |
| 2023-12-21 | 1.1171 | 0.02% | |
| 2023-12-20 | 1.1169 | 0.00% | |
| 2023-12-19 | 1.1169 | 0.02% | |
| 2023-12-18 | 1.1167 | 0.04% | |
| 2023-12-15 | 1.1163 | 0.03% | |
| 2023-12-14 | 1.1160 | 0.03% | |
| 2023-12-13 | 1.1157 | 0.03% | |
| 2023-12-12 | 1.1154 | 0.01% | |
| 2023-12-11 | 1.1153 | 0.02% | |
| 2023-12-08 | 1.1151 | 0.01% | |
| 2023-12-07 | 1.1150 | 0.00% | |
| 2023-12-06 | 1.1150 | 0.00% | |
| 2023-12-05 | 1.1150 | -0.01% | |
| 2023-12-04 | 1.1151 | 0.01% | |
| 2023-12-01 | 1.1150 | 0.01% | |
| 2023-11-30 | 1.1149 | 0.02% | |
| 2023-11-29 | 1.1147 | 0.00% | |
| 2023-11-28 | 1.1147 | 0.00% | |
| 2023-11-27 | 1.1147 | 0.00% | |
| 2023-11-24 | 1.1147 | 0.00% | |
| 2023-11-23 | 1.1147 | -0.01% | |
| 2023-11-22 | 1.1148 | 0.00% | |
| 2023-11-20 | 1.1148 | 0.02% | |
| 2023-11-17 | 1.1146 | 0.02% | |
| 2023-11-16 | 1.1144 | 0.01% | |
| 2023-11-15 | 1.1143 | 0.02% | |
| 2023-11-14 | 1.1141 | 0.01% | |
| 2023-11-13 | 1.1140 | 0.03% | |
| 2023-11-10 | 1.1137 | 0.01% | |
| 2023-11-09 | 1.1136 | 0.01% | |
| 2023-11-08 | 1.1135 | 0.01% | |
| 2023-11-07 | 1.1134 | 0.01% | |
| 2023-11-06 | 1.1133 | 0.02% | |
| 2023-11-03 | 1.1131 | 0.02% | |
| 2023-11-02 | 1.1129 | 0.02% | |
| 2023-11-01 | 1.1127 | 0.01% | |
| 2023-10-31 | 1.1126 | 0.01% | |
| 2023-10-30 | 1.1125 | 0.03% | |
| 2023-10-27 | 1.1122 | 0.01% | |
| 2023-10-26 | 1.1121 | 0.02% | |
| 2023-10-25 | 1.1119 | 0.02% | |
| 2023-10-24 | 1.1117 | -0.01% | |
| 2023-10-23 | 1.1118 | 0.02% | |
| 2023-10-20 | 1.1116 | -0.01% | |
| 2023-10-19 | 1.1117 | -0.02% | |
| 2023-10-18 | 1.1119 | 0.01% | |
| 2023-10-17 | 1.1118 | 0.00% | |
| 2023-10-16 | 1.1118 | 0.02% | |
| 2023-10-13 | 1.1116 | 0.01% | |
| 2023-10-12 | 1.1115 | 0.00% | |
| 2023-10-11 | 1.1115 | -0.01% | |
| 2023-10-10 | 1.1116 | 0.00% | |
| 2023-10-09 | 1.1116 | 0.09% | |
| 2023-09-28 | 1.1106 | 0.04% | |
| 2023-09-27 | 1.1102 | 0.00% | |
| 2023-09-26 | 1.1102 | -0.01% | |
| 2023-09-25 | 1.1103 | 0.01% | |
| 2023-09-22 | 1.1102 | 0.02% | |
| 2023-09-21 | 1.1100 | 0.02% | |
| 2023-09-20 | 1.1098 | 0.00% | |
| 2023-09-19 | 1.1098 | 0.01% | |
| 2023-09-18 | 1.1097 | 0.02% | |
| 2023-09-15 | 1.1095 | 0.02% | |
| 2023-09-14 | 1.1093 | 0.02% | |
| 2023-09-13 | 1.1091 | 0.02% | |
| 2023-09-12 | 1.1089 | -0.02% | |
| 2023-09-11 | 1.1091 | -0.05% | |
| 2023-09-08 | 1.1096 | -0.05% | |
| 2023-09-07 | 1.1101 | -0.05% | |
| 2023-09-06 | 1.1106 | -0.03% | |
| 2023-09-05 | 1.1109 | -0.01% | |
| 2023-09-04 | 1.1110 | -0.05% | |
| 2023-09-01 | 1.1116 | -0.03% | |
| 2023-08-31 | 1.1119 | 0.02% | |
| 2023-08-30 | 1.1117 | 0.00% | |
| 2023-08-29 | 1.1117 | -0.02% | |
| 2023-08-28 | 1.1119 | -0.02% | |
| 2023-08-25 | 1.1121 | -0.01% | |
| 2023-08-24 | 1.1122 | 0.01% | |
| 2023-08-23 | 1.1121 | 0.01% | |
| 2023-08-22 | 1.1120 | 0.01% | |
| 2023-08-21 | 1.1119 | 0.03% | |
| 2023-08-18 | 1.1116 | 0.02% | |
| 2023-08-17 | 1.1114 | 0.01% | |
| 2023-08-16 | 1.1113 | 0.03% | |
| 2023-08-15 | 1.1110 | 0.04% | |
| 2023-08-14 | 1.1106 | 0.05% | |
| 2023-08-11 | 1.1101 | 0.03% | |
| 2023-08-10 | 1.1098 | 0.02% | |
| 2023-08-09 | 1.1096 | 0.02% | |
| 2023-08-08 | 1.1094 | 0.02% | |
| 2023-08-07 | 1.1092 | 0.03% | |
| 2023-08-04 | 1.1089 | 0.03% | |
| 2023-08-03 | 1.1086 | 0.03% | |
| 2023-08-02 | 1.1083 | 0.02% | |
| 2023-08-01 | 1.1081 | 0.02% | |
| 2023-07-31 | 1.1079 | -0.01% | |
| 2023-07-28 | 1.1080 | 0.00% | |
| 2023-07-27 | 1.1080 | 0.03% | |
| 2023-07-26 | 1.1077 | 0.02% | |
| 2023-07-25 | 1.1075 | -0.07% | |
| 2023-07-24 | 1.1083 | 0.04% | |
| 2023-07-21 | 1.1079 | 0.02% | |
| 2023-07-20 | 1.1077 | 0.01% | |
| 2023-07-19 | 1.1076 | 0.01% | |
| 2023-07-18 | 1.1075 | 0.02% | |
| 2023-07-17 | 1.1073 | 0.04% | |
| 2023-07-14 | 1.1069 | 0.01% | |
| 2023-07-13 | 1.1068 | -0.01% | |
| 2023-07-12 | 1.1069 | 0.01% | |
| 2023-07-11 | 1.1068 | 0.01% | |
| 2023-07-10 | 1.1067 | 0.02% | |
| 2023-07-07 | 1.1065 | 0.02% | |
| 2023-07-06 | 1.1063 | 0.02% | |
| 2023-07-05 | 1.1061 | 0.01% | |
| 2023-07-04 | 1.1060 | 0.02% | |
| 2023-07-03 | 1.1058 | 0.02% | |
| 2023-06-30 | 1.1056 | 0.03% | |
| 2023-06-29 | 1.1053 | 0.01% | |
| 2023-06-28 | 1.1052 | 0.01% | |
| 2023-06-27 | 1.1051 | 0.00% | |
| 2023-06-26 | 1.1051 | 0.03% | |
| 2023-06-21 | 1.1048 | 0.01% | |
| 2023-06-20 | 1.1047 | 0.00% | |
| 2023-06-19 | 1.1047 | -0.02% | |
| 2023-06-16 | 1.1049 | -0.01% | |
| 2023-06-15 | 1.1050 | -0.02% | |
| 2023-06-14 | 1.1052 | 0.01% | |
| 2023-06-13 | 1.1051 | 0.05% | |
| 2023-06-12 | 1.1046 | 0.04% | |
| 2023-06-09 | 1.1042 | 0.03% | |
| 2023-06-08 | 1.1039 | 0.00% | |
| 2023-06-07 | 1.1039 | 0.03% | |
| 2023-06-06 | 1.1036 | 0.04% | |
| 2023-06-05 | 1.1032 | 0.03% | |
| 2023-06-02 | 1.1029 | -0.01% | |
| 2023-06-01 | 1.1030 | 0.03% | |
| 2023-05-31 | 1.1027 | 0.02% | |
| 2023-05-30 | 1.1025 | 0.01% | |
| 2023-05-29 | 1.1024 | 0.03% | |
| 2023-05-26 | 1.1021 | 0.00% | |
| 2023-05-25 | 1.1021 | 0.00% | |
| 2023-05-24 | 1.1021 | 0.01% | |
| 2023-05-23 | 1.1020 | 0.03% | |
| 2023-05-22 | 1.1017 | 0.03% | |
| 2023-05-19 | 1.1014 | 0.03% | |
| 2023-05-18 | 1.1011 | 0.00% | |
| 2023-05-17 | 1.1011 | 0.00% | |
| 2023-05-16 | 1.1011 | 0.01% | |
| 2023-05-15 | 1.1010 | 0.02% | |
| 2023-05-12 | 1.1008 | 0.01% |
| 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% |
