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% | |
| 2024-04-11 | 0.8625 | 0.30% | |
| 2024-04-10 | 0.8599 | -0.21% | |
| 2024-04-09 | 0.8617 | 0.15% | |
| 2024-04-08 | 0.8604 | -0.53% | |
| 2024-04-03 | 0.8650 | -0.02% | |
| 2024-04-02 | 0.8652 | 0.02% | |
| 2024-04-01 | 0.8650 | 0.71% | |
| 2024-03-29 | 0.8589 | 0.44% | |
| 2024-03-28 | 0.8551 | 0.49% | |
| 2024-03-27 | 0.8509 | -0.70% | |
| 2024-03-26 | 0.8569 | 0.05% | |
| 2024-03-25 | 0.8565 | -0.31% | |
| 2024-03-22 | 0.8592 | -0.56% | |
| 2024-03-21 | 0.8640 | 0.02% | |
| 2024-03-20 | 0.8638 | 0.19% | |
| 2024-03-19 | 0.8622 | -0.19% | |
| 2024-03-18 | 0.8638 | 0.35% | |
| 2024-03-15 | 0.8608 | 0.27% | |
| 2024-03-14 | 0.8585 | -0.08% | |
| 2024-03-13 | 0.8592 | -0.09% | |
| 2024-03-12 | 0.8600 | 0.02% | |
| 2024-03-11 | 0.8598 | 0.28% | |
| 2024-03-08 | 0.8574 | 0.28% | |
| 2024-03-07 | 0.8550 | -0.12% | |
| 2024-03-06 | 0.8560 | 0.12% | |
| 2024-03-05 | 0.8550 | -0.11% | |
| 2024-03-04 | 0.8559 | -0.05% | |
| 2024-03-01 | 0.8563 | 0.41% | |
| 2024-02-29 | 0.8528 | 0.94% | |
| 2024-02-28 | 0.8449 | -1.23% | |
| 2024-02-27 | 0.8554 | 0.56% | |
| 2024-02-26 | 0.8506 | -0.16% | |
| 2024-02-23 | 0.8520 | 0.42% | |
| 2024-02-22 | 0.8484 | 0.56% | |
| 2024-02-21 | 0.8437 | 0.45% | |
| 2024-02-20 | 0.8399 | 0.37% | |
| 2024-02-19 | 0.8368 | 0.67% | |
| 2024-02-08 | 0.8312 | 1.21% | |
| 2024-02-07 | 0.8213 | -0.11% | |
| 2024-02-06 | 0.8222 | 0.74% | |
| 2024-02-05 | 0.8162 | -2.59% | |
| 2024-02-02 | 0.8379 | -1.56% | |
| 2024-02-01 | 0.8512 | -0.67% | |
| 2024-01-31 | 0.8569 | -1.61% | |
| 2024-01-30 | 0.8709 | -1.27% | |
| 2024-01-29 | 0.8821 | -1.07% | |
| 2024-01-26 | 0.8916 | 0.26% | |
| 2024-01-25 | 0.8893 | 1.56% | |
| 2024-01-24 | 0.8756 | 0.83% | |
| 2024-01-23 | 0.8684 | 0.20% | |
| 2024-01-22 | 0.8667 | -2.37% | |
| 2024-01-19 | 0.8877 | -0.37% | |
| 2024-01-18 | 0.8910 | -0.40% | |
| 2024-01-17 | 0.8946 | -1.00% | |
| 2024-01-16 | 0.9036 | 0.00% | |
| 2024-01-15 | 0.9036 | 0.12% | |
| 2024-01-12 | 0.9025 | 0.03% | |
| 2024-01-11 | 0.9022 | 0.21% | |
| 2024-01-10 | 0.9003 | -0.29% | |
| 2024-01-09 | 0.9029 | 0.17% | |
| 2024-01-08 | 0.9014 | -0.74% | |
| 2024-01-05 | 0.9081 | -0.30% | |
| 2024-01-04 | 0.9108 | -0.21% | |
| 2024-01-03 | 0.9127 | -0.08% | |
| 2024-01-02 | 0.9134 | -0.09% |
| 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% |
