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% |
| 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% |
