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% |
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% |