导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1044 | -0.01% | |
| 2024-05-09 | 1.1045 | 0.15% | |
| 2024-05-08 | 1.1028 | -0.16% | |
| 2024-05-07 | 1.1046 | -0.03% | |
| 2024-05-06 | 1.1049 | 0.18% | |
| 2024-04-30 | 1.1029 | 0.00% | |
| 2024-04-29 | 1.1029 | 0.11% | |
| 2024-04-26 | 1.1017 | 0.36% | |
| 2024-04-25 | 1.0978 | 0.05% | |
| 2024-04-24 | 1.0973 | 0.21% | |
| 2024-04-23 | 1.0950 | -0.06% | |
| 2024-04-22 | 1.0957 | -0.14% | |
| 2024-04-19 | 1.0972 | -0.13% | |
| 2024-04-18 | 1.0986 | 0.05% | |
| 2024-04-17 | 1.0981 | 0.38% | |
| 2024-04-16 | 1.0939 | -0.20% | |
| 2024-04-15 | 1.0961 | 0.14% | |
| 2024-04-12 | 1.0946 | 0.09% | |
| 2024-04-11 | 1.0936 | 0.10% | |
| 2024-04-10 | 1.0925 | -0.09% | |
| 2024-04-09 | 1.0935 | 0.07% | |
| 2024-04-08 | 1.0927 | -0.07% | |
| 2024-04-03 | 1.0935 | -0.03% | |
| 2024-04-02 | 1.0938 | -0.06% | |
| 2024-04-01 | 1.0945 | 0.17% | |
| 2024-03-29 | 1.0926 | 0.17% | |
| 2024-03-28 | 1.0908 | 0.15% | |
| 2024-03-27 | 1.0892 | -0.24% | |
| 2024-03-26 | 1.0918 | -0.04% | |
| 2024-03-25 | 1.0922 | -0.09% | |
| 2024-03-22 | 1.0932 | 0.01% | |
| 2024-03-21 | 1.0931 | 0.01% | |
| 2024-03-20 | 1.0930 | 0.08% | |
| 2024-03-19 | 1.0921 | -0.05% | |
| 2024-03-18 | 1.0927 | 0.18% | |
| 2024-03-15 | 1.0907 | 0.25% | |
| 2024-03-14 | 1.0880 | 0.01% | |
| 2024-03-13 | 1.0879 | 0.42% | |
| 2024-03-12 | 1.0833 | 0.39% | |
| 2024-03-11 | 1.0791 | 0.02% | |
| 2024-03-08 | 1.0789 | 0.01% | |
| 2024-03-07 | 1.0788 | 0.00% | |
| 2024-03-06 | 1.0788 | 0.01% | |
| 2024-03-05 | 1.0787 | -0.01% | |
| 2024-03-04 | 1.0788 | 0.09% | |
| 2024-03-01 | 1.0778 | 0.14% | |
| 2024-02-29 | 1.0763 | 0.50% | |
| 2024-02-28 | 1.0709 | -0.70% | |
| 2024-02-27 | 1.0784 | 0.28% | |
| 2024-02-26 | 1.0754 | -0.09% | |
| 2024-02-23 | 1.0764 | 0.06% | |
| 2024-02-22 | 1.0758 | 0.12% | |
| 2024-02-21 | 1.0745 | 0.16% | |
| 2024-02-20 | 1.0728 | 0.26% | |
| 2024-02-19 | 1.0700 | 0.29% | |
| 2024-02-08 | 1.0669 | 0.41% | |
| 2024-02-07 | 1.0625 | 0.41% | |
| 2024-02-06 | 1.0582 | 0.93% | |
| 2024-02-05 | 1.0484 | -0.27% | |
| 2024-02-02 | 1.0512 | -0.20% | |
| 2024-02-01 | 1.0533 | 0.13% | |
| 2024-01-31 | 1.0519 | -0.32% | |
| 2024-01-30 | 1.0553 | -0.22% | |
| 2024-01-29 | 1.0576 | -0.31% | |
| 2024-01-26 | 1.0609 | -0.04% | |
| 2024-01-25 | 1.0613 | 0.55% | |
| 2024-01-24 | 1.0555 | 0.13% | |
| 2024-01-23 | 1.0541 | 0.11% | |
| 2024-01-22 | 1.0529 | -0.60% | |
| 2024-01-19 | 1.0593 | -0.15% | |
| 2024-01-18 | 1.0609 | -0.02% | |
| 2024-01-17 | 1.0611 | -0.21% | |
| 2024-01-16 | 1.0633 | 0.04% | |
| 2024-01-15 | 1.0629 | -0.07% | |
| 2024-01-12 | 1.0636 | 0.10% | |
| 2024-01-11 | 1.0625 | 0.24% | |
| 2024-01-10 | 1.0600 | -0.05% | |
| 2024-01-09 | 1.0605 | 0.04% | |
| 2024-01-08 | 1.0601 | -0.29% | |
| 2024-01-05 | 1.0632 | -0.20% | |
| 2024-01-04 | 1.0653 | -0.09% | |
| 2024-01-03 | 1.0663 | -0.05% | |
| 2024-01-02 | 1.0668 | 0.13% | |
| 2023-12-29 | 1.0654 | 0.37% | |
| 2023-12-28 | 1.0615 | 0.25% | |
| 2023-12-27 | 1.0589 | 0.19% | |
| 2023-12-26 | 1.0569 | -0.16% | |
| 2023-12-25 | 1.0586 | 0.09% | |
| 2023-12-22 | 1.0576 | 0.07% | |
| 2023-12-21 | 1.0569 | 0.11% | |
| 2023-12-20 | 1.0557 | 0.32% | |
| 2023-12-19 | 1.0523 | 0.40% | |
| 2023-12-18 | 1.0481 | 0.00% | |
| 2023-12-15 | 1.0481 | -0.01% | |
| 2023-12-14 | 1.0482 | 0.00% | |
| 2023-12-13 | 1.0482 | 0.00% | |
| 2023-12-12 | 1.0482 | 0.01% | |
| 2023-12-11 | 1.0481 | 0.32% | |
| 2023-12-08 | 1.0448 | -0.06% | |
| 2023-12-07 | 1.0454 | -0.07% | |
| 2023-12-06 | 1.0461 | 0.10% | |
| 2023-12-05 | 1.0451 | -0.18% | |
| 2023-12-04 | 1.0470 | 0.06% | |
| 2023-12-01 | 1.0464 | 0.08% | |
| 2023-11-30 | 1.0456 | -0.08% | |
| 2023-11-29 | 1.0464 | -0.02% | |
| 2023-11-28 | 1.0466 | 0.07% | |
| 2023-11-27 | 1.0459 | 0.10% | |
| 2023-11-24 | 1.0449 | -0.18% | |
| 2023-11-23 | 1.0468 | 0.20% | |
| 2023-11-22 | 1.0447 | -0.18% | |
| 2023-11-20 | 1.0475 | 0.12% | |
| 2023-11-17 | 1.0462 | 0.12% | |
| 2023-11-16 | 1.0449 | -0.11% | |
| 2023-11-15 | 1.0460 | 0.18% | |
| 2023-11-14 | 1.0441 | 0.15% | |
| 2023-11-13 | 1.0425 | 0.01% | |
| 2023-11-10 | 1.0424 | 0.13% | |
| 2023-11-09 | 1.0410 | 0.03% | |
| 2023-11-08 | 1.0407 | -0.02% | |
| 2023-11-07 | 1.0409 | -0.07% | |
| 2023-11-06 | 1.0416 | -0.02% | |
| 2023-11-03 | 1.0418 | 0.11% | |
| 2023-11-02 | 1.0407 | -0.12% | |
| 2023-11-01 | 1.0419 | -0.02% | |
| 2023-10-31 | 1.0421 | -0.12% | |
| 2023-10-30 | 1.0434 | 0.05% | |
| 2023-10-27 | 1.0429 | 0.18% | |
| 2023-10-26 | 1.0410 | 0.12% | |
| 2023-10-25 | 1.0398 | 0.18% | |
| 2023-10-24 | 1.0379 | 0.14% | |
| 2023-10-23 | 1.0364 | -0.20% | |
| 2023-10-20 | 1.0385 | -0.16% | |
| 2023-10-19 | 1.0402 | -0.20% | |
| 2023-10-18 | 1.0423 | -0.22% | |
| 2023-10-17 | 1.0446 | -0.04% | |
| 2023-10-16 | 1.0450 | -0.07% | |
| 2023-10-13 | 1.0457 | -0.07% | |
| 2023-10-12 | 1.0464 | 0.11% | |
| 2023-10-11 | 1.0452 | -0.16% | |
| 2023-10-10 | 1.0469 | -0.26% | |
| 2023-10-09 | 1.0496 | -0.18% | |
| 2023-09-28 | 1.0515 | 0.23% | |
| 2023-09-27 | 1.0491 | -0.01% | |
| 2023-09-26 | 1.0492 | -0.14% | |
| 2023-09-25 | 1.0507 | 1.52% | |
| 2023-09-22 | 1.0350 | 0.50% | |
| 2023-09-21 | 1.0298 | 0.00% | |
| 2023-09-20 | 1.0298 | -0.01% | |
| 2023-09-19 | 1.0299 | 0.00% | |
| 2023-09-18 | 1.0299 | 0.00% | |
| 2023-09-15 | 1.0299 | -0.01% | |
| 2023-09-14 | 1.0300 | -0.06% | |
| 2023-09-13 | 1.0306 | -0.14% | |
| 2023-09-12 | 1.0320 | -0.05% | |
| 2023-09-11 | 1.0325 | 0.19% | |
| 2023-09-08 | 1.0305 | -0.04% | |
| 2023-09-07 | 1.0309 | -0.20% | |
| 2023-09-06 | 1.0330 | 0.10% | |
| 2023-09-05 | 1.0320 | -0.16% | |
| 2023-09-04 | 1.0337 | 0.15% | |
| 2023-09-01 | 1.0322 | -0.09% | |
| 2023-08-31 | 1.0331 | 0.04% | |
| 2023-08-30 | 1.0327 | 0.04% | |
| 2023-08-29 | 1.0323 | 0.23% | |
| 2023-08-28 | 1.0299 | -0.01% | |
| 2023-08-25 | 1.0300 | -0.11% | |
| 2023-08-24 | 1.0311 | 0.15% | |
| 2023-08-23 | 1.0296 | -0.22% | |
| 2023-08-22 | 1.0319 | 0.17% | |
| 2023-08-21 | 1.0302 | -0.11% | |
| 2023-08-18 | 1.0313 | -0.24% | |
| 2023-08-17 | 1.0338 | 0.25% | |
| 2023-08-16 | 1.0312 | -0.15% | |
| 2023-08-15 | 1.0327 | -0.12% | |
| 2023-08-14 | 1.0339 | -0.04% | |
| 2023-08-11 | 1.0343 | -0.21% | |
| 2023-08-10 | 1.0365 | 0.10% | |
| 2023-08-09 | 1.0355 | -0.16% | |
| 2023-08-08 | 1.0372 | 0.00% | |
| 2023-08-07 | 1.0372 | -0.09% | |
| 2023-08-04 | 1.0381 | -0.14% | |
| 2023-08-03 | 1.0396 | 0.04% | |
| 2023-08-02 | 1.0392 | 0.02% | |
| 2023-08-01 | 1.0390 | -0.15% | |
| 2023-07-31 | 1.0406 | 0.21% | |
| 2023-07-28 | 1.0384 | 0.02% | |
| 2023-07-27 | 1.0382 | 0.05% | |
| 2023-07-26 | 1.0377 | -0.07% | |
| 2023-07-25 | 1.0384 | 0.21% | |
| 2023-07-24 | 1.0362 | 0.07% | |
| 2023-07-21 | 1.0355 | -0.09% | |
| 2023-07-20 | 1.0364 | -0.15% | |
| 2023-07-19 | 1.0380 | 0.01% | |
| 2023-07-18 | 1.0379 | -0.02% | |
| 2023-07-17 | 1.0381 | 0.14% | |
| 2023-07-14 | 1.0367 | 0.00% | |
| 2023-07-13 | 1.0367 | 0.03% | |
| 2023-07-12 | 1.0364 | -0.17% | |
| 2023-07-11 | 1.0382 | 0.24% | |
| 2023-07-10 | 1.0357 | 0.06% | |
| 2023-07-07 | 1.0351 | 0.00% | |
| 2023-07-06 | 1.0351 | -0.01% | |
| 2023-07-05 | 1.0352 | 0.20% | |
| 2023-07-04 | 1.0331 | 0.45% | |
| 2023-07-03 | 1.0285 | 0.02% | |
| 2023-06-30 | 1.0283 | 0.01% | |
| 2023-06-29 | 1.0282 | 0.01% | |
| 2023-06-28 | 1.0281 | -0.01% | |
| 2023-06-27 | 1.0282 | 0.01% | |
| 2023-06-26 | 1.0281 | -0.20% | |
| 2023-06-21 | 1.0302 | -0.09% | |
| 2023-06-20 | 1.0311 | 0.08% | |
| 2023-06-19 | 1.0303 | -0.05% | |
| 2023-06-16 | 1.0308 | 0.07% | |
| 2023-06-15 | 1.0301 | -0.04% | |
| 2023-06-14 | 1.0305 | 0.01% | |
| 2023-06-13 | 1.0304 | 0.10% | |
| 2023-06-12 | 1.0294 | -0.04% | |
| 2023-06-09 | 1.0298 | 0.09% | |
| 2023-06-08 | 1.0289 | -0.01% | |
| 2023-06-07 | 1.0290 | -0.02% | |
| 2023-06-06 | 1.0292 | -0.11% | |
| 2023-06-05 | 1.0303 | 0.01% | |
| 2023-06-02 | 1.0302 | 0.12% | |
| 2023-06-01 | 1.0290 | -0.02% | |
| 2023-05-31 | 1.0292 | -0.01% | |
| 2023-05-30 | 1.0293 | 0.02% | |
| 2023-05-29 | 1.0291 | -0.08% | |
| 2023-05-26 | 1.0299 | 0.04% | |
| 2023-05-25 | 1.0295 | 0.03% | |
| 2023-05-24 | 1.0292 | -0.13% | |
| 2023-05-23 | 1.0305 | -0.07% | |
| 2023-05-22 | 1.0312 | 0.05% | |
| 2023-05-19 | 1.0307 | -0.08% | |
| 2023-05-18 | 1.0315 | 0.02% | |
| 2023-05-17 | 1.0313 | 0.03% | |
| 2023-05-16 | 1.0310 | -0.04% | |
| 2023-05-15 | 1.0314 | 0.01% | |
| 2023-05-12 | 1.0313 | -0.11% |
| 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 |
| 华商瑞鑫 | 1.7850 | 3.84% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.0280 | 0.94% |
| 民生转债C | 0.7830 | 0.90% |
| 民生转债A | 0.8100 | 0.87% |
| 华商丰利增强定开A | 1.5260 | 0.73% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 华商丰利增强定开C | 1.4790 | 0.68% |
| 北信瑞丰鼎利A | 1.0985 | 0.56% |
| 北信瑞丰鼎利C | 1.0897 | 0.55% |
