导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 0.3627 | 0.14% | |
| 2024-04-29 | 0.3622 | 0.72% | |
| 2024-04-26 | 0.3596 | 1.12% | |
| 2024-04-25 | 0.3556 | 0.45% | |
| 2024-04-24 | 0.3540 | 0.97% | |
| 2024-04-23 | 0.3506 | -0.14% | |
| 2024-04-22 | 0.3511 | 0.34% | |
| 2024-04-19 | 0.3499 | -0.46% | |
| 2024-04-18 | 0.3515 | 0.03% | |
| 2024-04-17 | 0.3514 | 1.41% | |
| 2024-04-16 | 0.3465 | -1.87% | |
| 2024-04-15 | 0.3531 | 0.26% | |
| 2024-04-12 | 0.3522 | -0.87% | |
| 2024-04-11 | 0.3553 | 0.00% | |
| 2024-04-10 | 0.3553 | -0.17% | |
| 2024-04-09 | 0.3559 | 0.57% | |
| 2024-04-08 | 0.3539 | -1.17% | |
| 2024-04-03 | 0.3581 | -0.56% | |
| 2024-04-02 | 0.3601 | 0.14% | |
| 2024-04-01 | 0.3596 | 2.16% | |
| 2024-03-29 | 0.3520 | 0.31% | |
| 2024-03-28 | 0.3509 | 0.83% | |
| 2024-03-27 | 0.3480 | -1.50% | |
| 2024-03-26 | 0.3533 | 0.45% | |
| 2024-03-25 | 0.3517 | -0.62% | |
| 2024-03-22 | 0.3539 | -1.64% | |
| 2024-03-21 | 0.3598 | 0.17% | |
| 2024-03-20 | 0.3592 | 0.39% | |
| 2024-03-19 | 0.3578 | -0.72% | |
| 2024-03-18 | 0.3604 | 0.61% | |
| 2024-03-15 | 0.3582 | -0.08% | |
| 2024-03-14 | 0.3585 | -0.88% | |
| 2024-03-13 | 0.3617 | -0.06% | |
| 2024-03-12 | 0.3619 | 2.12% | |
| 2024-03-11 | 0.3544 | 1.87% | |
| 2024-03-08 | 0.3479 | 0.35% | |
| 2024-03-07 | 0.3467 | -1.92% | |
| 2024-03-06 | 0.3535 | 0.06% | |
| 2024-03-05 | 0.3533 | -1.06% | |
| 2024-03-04 | 0.3571 | 0.48% | |
| 2024-03-01 | 0.3554 | 0.34% | |
| 2024-02-29 | 0.3542 | 1.66% | |
| 2024-02-28 | 0.3484 | -2.19% | |
| 2024-02-27 | 0.3562 | 1.68% | |
| 2024-02-26 | 0.3503 | -0.03% | |
| 2024-02-23 | 0.3504 | 0.37% | |
| 2024-02-22 | 0.3491 | 0.98% | |
| 2024-02-21 | 0.3457 | 1.50% | |
| 2024-02-20 | 0.3406 | 0.24% | |
| 2024-02-19 | 0.3398 | 0.77% | |
| 2024-02-08 | 0.3372 | 0.75% | |
| 2024-02-07 | 0.3347 | 1.49% | |
| 2024-02-06 | 0.3298 | 4.73% | |
| 2024-02-05 | 0.3149 | -1.35% | |
| 2024-02-02 | 0.3192 | -2.42% | |
| 2024-02-01 | 0.3271 | 0.52% | |
| 2024-01-31 | 0.3254 | -2.81% | |
| 2024-01-30 | 0.3348 | -2.42% | |
| 2024-01-29 | 0.3431 | -1.27% | |
| 2024-01-26 | 0.3475 | -1.92% | |
| 2024-01-25 | 0.3543 | 1.78% | |
| 2024-01-24 | 0.3481 | 1.04% | |
| 2024-01-23 | 0.3445 | 1.32% | |
| 2024-01-22 | 0.3400 | -3.02% | |
| 2024-01-19 | 0.3506 | -0.65% | |
| 2024-01-18 | 0.3529 | 0.97% | |
| 2024-01-17 | 0.3495 | -2.65% | |
| 2024-01-16 | 0.3590 | -0.55% | |
| 2024-01-15 | 0.3610 | -0.17% | |
| 2024-01-12 | 0.3616 | -1.04% | |
| 2024-01-11 | 0.3654 | 0.94% | |
| 2024-01-10 | 0.3620 | -0.08% | |
| 2024-01-09 | 0.3623 | 0.56% | |
| 2024-01-08 | 0.3603 | -1.69% | |
| 2024-01-05 | 0.3665 | -1.35% | |
| 2024-01-04 | 0.3715 | -1.01% | |
| 2024-01-03 | 0.3753 | -0.45% | |
| 2024-01-02 | 0.3770 | -1.80% | |
| 2023-12-29 | 0.3839 | 0.29% | |
| 2023-12-28 | 0.3828 | 2.60% | |
| 2023-12-27 | 0.3731 | 0.78% | |
| 2023-12-26 | 0.3702 | -0.48% | |
| 2023-12-25 | 0.3720 | 0.38% | |
| 2023-12-22 | 0.3706 | -2.09% | |
| 2023-12-21 | 0.3785 | 0.34% | |
| 2023-12-20 | 0.3772 | -0.42% | |
| 2023-12-19 | 0.3788 | -0.60% | |
| 2023-12-18 | 0.3811 | -0.57% | |
| 2023-12-15 | 0.3833 | 0.52% | |
| 2023-12-14 | 0.3813 | 0.03% | |
| 2023-12-13 | 0.3812 | -1.63% | |
| 2023-12-12 | 0.3875 | 0.41% | |
| 2023-12-11 | 0.3859 | -0.39% | |
| 2023-12-08 | 0.3874 | 0.16% | |
| 2023-12-07 | 0.3868 | -0.69% | |
| 2023-12-06 | 0.3895 | 0.44% | |
| 2023-12-05 | 0.3878 | -1.75% | |
| 2023-12-04 | 0.3947 | -2.54% | |
| 2023-12-01 | 0.4050 | -1.24% | |
| 2023-11-30 | 0.4101 | 0.79% | |
| 2023-11-29 | 0.4069 | -1.55% | |
| 2023-11-28 | 0.4133 | -0.12% | |
| 2023-11-27 | 0.4138 | -0.34% | |
| 2023-11-24 | 0.4152 | -1.03% | |
| 2023-11-23 | 0.4195 | 0.65% | |
| 2023-11-22 | 0.4168 | -0.83% | |
| 2023-11-20 | 0.4197 | 0.67% | |
| 2023-11-17 | 0.4169 | -0.52% | |
| 2023-11-16 | 0.4191 | -1.32% | |
| 2023-11-15 | 0.4247 | 1.36% | |
| 2023-11-14 | 0.4190 | -0.50% | |
| 2023-11-13 | 0.4211 | -0.35% | |
| 2023-11-10 | 0.4226 | -0.82% | |
| 2023-11-09 | 0.4261 | -0.58% | |
| 2023-11-08 | 0.4286 | 0.16% | |
| 2023-11-07 | 0.4279 | -0.83% | |
| 2023-11-06 | 0.4315 | 2.25% | |
| 2023-11-03 | 0.4220 | 1.32% | |
| 2023-11-02 | 0.4165 | -0.50% | |
| 2023-11-01 | 0.4186 | 0.14% | |
| 2023-10-31 | 0.4180 | -0.38% | |
| 2023-10-30 | 0.4196 | 1.33% | |
| 2023-10-27 | 0.4141 | 2.63% | |
| 2023-10-26 | 0.4035 | -0.02% | |
| 2023-10-25 | 0.4036 | 0.75% | |
| 2023-10-24 | 0.4006 | 0.12% | |
| 2023-10-23 | 0.4001 | -0.12% | |
| 2023-10-20 | 0.4006 | -0.64% | |
| 2023-10-19 | 0.4032 | -2.06% | |
| 2023-10-18 | 0.4117 | -1.08% | |
| 2023-10-17 | 0.4162 | 0.22% | |
| 2023-10-16 | 0.4153 | -1.07% | |
| 2023-10-13 | 0.4198 | -1.55% | |
| 2023-10-12 | 0.4264 | 0.73% | |
| 2023-10-11 | 0.4233 | 1.00% | |
| 2023-10-10 | 0.4191 | -0.36% | |
| 2023-10-09 | 0.4206 | -0.26% | |
| 2023-09-28 | 0.4217 | -0.89% | |
| 2023-09-27 | 0.4255 | 0.52% | |
| 2023-09-26 | 0.4233 | -0.77% | |
| 2023-09-25 | 0.4266 | -0.47% | |
| 2023-09-22 | 0.4286 | 1.88% | |
| 2023-09-21 | 0.4207 | -1.61% | |
| 2023-09-20 | 0.4276 | -1.13% | |
| 2023-09-19 | 0.4325 | -0.51% | |
| 2023-09-18 | 0.4347 | 0.56% | |
| 2023-09-15 | 0.4323 | 0.53% | |
| 2023-09-14 | 0.4300 | -0.35% | |
| 2023-09-13 | 0.4315 | -0.76% | |
| 2023-09-12 | 0.4348 | -0.46% | |
| 2023-09-11 | 0.4368 | 1.77% | |
| 2023-09-08 | 0.4292 | -0.05% | |
| 2023-09-07 | 0.4294 | -1.36% | |
| 2023-09-06 | 0.4353 | -0.75% | |
| 2023-09-05 | 0.4386 | -0.97% | |
| 2023-09-04 | 0.4429 | 1.98% | |
| 2023-09-01 | 0.4343 | 0.51% | |
| 2023-08-31 | 0.4321 | -1.14% | |
| 2023-08-30 | 0.4371 | -0.34% | |
| 2023-08-29 | 0.4386 | 1.60% | |
| 2023-08-28 | 0.4317 | 0.54% | |
| 2023-08-25 | 0.4294 | -1.08% | |
| 2023-08-24 | 0.4341 | 3.11% | |
| 2023-08-23 | 0.4210 | -0.52% | |
| 2023-08-22 | 0.4232 | 0.00% | |
| 2023-08-21 | 0.4232 | -1.31% | |
| 2023-08-18 | 0.4288 | -2.17% | |
| 2023-08-17 | 0.4383 | 0.94% | |
| 2023-08-16 | 0.4342 | -0.64% | |
| 2023-08-15 | 0.4370 | -0.52% | |
| 2023-08-14 | 0.4393 | -0.36% | |
| 2023-08-11 | 0.4409 | -1.72% | |
| 2023-08-10 | 0.4486 | -0.09% | |
| 2023-08-09 | 0.4490 | 0.42% | |
| 2023-08-08 | 0.4471 | -0.47% | |
| 2023-08-07 | 0.4492 | -1.86% | |
| 2023-08-04 | 0.4577 | 0.31% | |
| 2023-08-03 | 0.4563 | 0.15% | |
| 2023-08-02 | 0.4556 | -1.43% | |
| 2023-08-01 | 0.4622 | -1.13% | |
| 2023-07-31 | 0.4675 | -0.60% | |
| 2023-07-28 | 0.4703 | 2.46% | |
| 2023-07-27 | 0.4590 | 0.88% | |
| 2023-07-26 | 0.4550 | 0.07% | |
| 2023-07-25 | 0.4547 | 3.60% | |
| 2023-07-24 | 0.4389 | -0.66% | |
| 2023-07-21 | 0.4418 | 0.94% | |
| 2023-07-20 | 0.4377 | -0.23% | |
| 2023-07-19 | 0.4387 | -0.79% | |
| 2023-07-18 | 0.4422 | -0.81% | |
| 2023-07-17 | 0.4458 | -0.60% | |
| 2023-07-14 | 0.4485 | -0.58% | |
| 2023-07-13 | 0.4511 | 2.29% | |
| 2023-07-12 | 0.4410 | 0.27% | |
| 2023-07-11 | 0.4398 | 0.73% | |
| 2023-07-10 | 0.4366 | 0.28% | |
| 2023-07-07 | 0.4354 | -0.68% | |
| 2023-07-06 | 0.4384 | -1.66% | |
| 2023-07-05 | 0.4458 | -1.37% | |
| 2023-07-04 | 0.4520 | 0.83% | |
| 2023-07-03 | 0.4483 | 1.38% | |
| 2023-06-30 | 0.4422 | -0.07% | |
| 2023-06-29 | 0.4425 | -1.01% | |
| 2023-06-28 | 0.4470 | 0.04% | |
| 2023-06-27 | 0.4468 | 1.25% | |
| 2023-06-26 | 0.4413 | -1.23% | |
| 2023-06-21 | 0.4468 | -1.76% | |
| 2023-06-20 | 0.4548 | -1.26% | |
| 2023-06-19 | 0.4606 | -0.97% | |
| 2023-06-16 | 0.4651 | 0.96% | |
| 2023-06-15 | 0.4607 | 0.63% | |
| 2023-06-14 | 0.4578 | 0.24% | |
| 2023-06-13 | 0.4567 | 0.13% | |
| 2023-06-12 | 0.4561 | 0.40% | |
| 2023-06-09 | 0.4543 | 1.41% | |
| 2023-06-08 | 0.4480 | -0.84% | |
| 2023-06-07 | 0.4518 | -0.02% | |
| 2023-06-06 | 0.4519 | -1.61% | |
| 2023-06-05 | 0.4593 | -0.04% | |
| 2023-06-02 | 0.4595 | 0.86% | |
| 2023-06-01 | 0.4556 | 0.13% | |
| 2023-05-31 | 0.4550 | -1.58% | |
| 2023-05-30 | 0.4623 | -0.92% | |
| 2023-05-29 | 0.4666 | -1.50% | |
| 2023-05-26 | 0.4737 | 0.47% | |
| 2023-05-25 | 0.4715 | -0.88% | |
| 2023-05-24 | 0.4757 | -1.18% | |
| 2023-05-23 | 0.4814 | -0.58% | |
| 2023-05-22 | 0.4842 | 1.11% | |
| 2023-05-19 | 0.4789 | 0.40% | |
| 2023-05-18 | 0.4770 | -0.77% | |
| 2023-05-17 | 0.4807 | -1.66% | |
| 2023-05-16 | 0.4888 | 0.35% | |
| 2023-05-15 | 0.4871 | 1.16% | |
| 2023-05-12 | 0.4815 | -0.64% |
| 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 |
| 中航混改精选C | 0.8262 | 5.53% |
| 中航混改精选A | 0.8445 | 5.52% |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 创业板HA | 1.0678 | 4.93% |
| 创业板两年定开 | 0.6314 | 4.69% |
| 工银灵动价值混合C | 0.7040 | 4.67% |
| 工银灵动价值混合A | 0.7160 | 4.66% |
| 招商产业升级1年持有期混合A | 0.8654 | 4.38% |
| 招商产业升级1年持有期混合C | 0.8605 | 4.37% |
| 工银核心机遇混合C | 0.6318 | 4.27% |
