导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.8694 | 0.10% | |
| 2024-05-09 | 0.8685 | 0.24% | |
| 2024-05-08 | 0.8664 | -0.25% | |
| 2024-05-07 | 0.8686 | 0.05% | |
| 2024-05-06 | 0.8682 | 0.37% | |
| 2024-04-30 | 0.8650 | 0.14% | |
| 2024-04-29 | 0.8638 | 0.10% | |
| 2024-04-26 | 0.8629 | 0.21% | |
| 2024-04-25 | 0.8611 | -0.08% | |
| 2024-04-24 | 0.8618 | 0.09% | |
| 2024-04-23 | 0.8610 | -0.27% | |
| 2024-04-22 | 0.8633 | -0.24% | |
| 2024-04-19 | 0.8654 | -0.13% | |
| 2024-04-18 | 0.8665 | 0.01% | |
| 2024-04-17 | 0.8664 | 0.94% | |
| 2024-04-16 | 0.8583 | -0.54% | |
| 2024-04-15 | 0.8630 | 0.28% | |
| 2024-04-12 | 0.8606 | -0.22% |
| 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 |
| 招商稳健平衡混合A | 1.2354 | 0.97% |
| 招商稳健平衡混合C | 1.2098 | 0.97% |
| 摩根双核平衡混合C | 1.4309 | 0.55% |
| 摩根双核平衡混合A | 1.4456 | 0.55% |
| 广发稳健优选六个月持有期混合A | 1.0625 | 0.55% |
| 广发稳健优选六个月持有期混合C | 1.0466 | 0.55% |
| 广发均衡优选混合C | 0.9632 | 0.52% |
| 广发均衡优选混合A | 0.9761 | 0.51% |
| 嘉实精选平衡混合A | 1.2541 | 0.45% |
| 嘉实精选平衡混合C | 1.2330 | 0.45% |
