导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.4432 | 0.23% | |
| 2024-05-09 | 0.4422 | 0.64% | |
| 2024-05-08 | 0.4394 | -0.27% | |
| 2024-05-07 | 0.4406 | -0.14% | |
| 2024-05-06 | 0.4412 | 0.82% | |
| 2024-04-30 | 0.4376 | -0.05% | |
| 2024-04-29 | 0.4378 | 0.44% | |
| 2024-04-26 | 0.4359 | -0.32% | |
| 2024-04-25 | 0.4373 | 0.51% | |
| 2024-04-24 | 0.4351 | 0.16% | |
| 2024-04-23 | 0.4344 | -0.62% | |
| 2024-04-22 | 0.4371 | -0.73% | |
| 2024-04-19 | 0.4403 | 0.18% | |
| 2024-04-18 | 0.4395 | 0.05% | |
| 2024-04-17 | 0.4393 | 1.50% | |
| 2024-04-16 | 0.4328 | -1.12% | |
| 2024-04-15 | 0.4377 | 0.14% | |
| 2024-04-12 | 0.4371 | -0.18% | |
| 2024-04-11 | 0.4379 | 0.34% | |
| 2024-04-10 | 0.4364 | -0.18% | |
| 2024-04-09 | 0.4372 | 0.14% | |
| 2024-04-08 | 0.4366 | -0.16% | |
| 2024-04-03 | 0.4373 | 0.21% | |
| 2024-04-02 | 0.4364 | 0.44% | |
| 2024-04-01 | 0.4345 | 0.67% | |
| 2024-03-29 | 0.4316 | 0.77% | |
| 2024-03-28 | 0.4283 | 0.12% | |
| 2024-03-27 | 0.4278 | -0.58% | |
| 2024-03-26 | 0.4303 | 0.14% | |
| 2024-03-25 | 0.4297 | -0.16% | |
| 2024-03-22 | 0.4304 | -0.60% | |
| 2024-03-21 | 0.4330 | 0.09% | |
| 2024-03-20 | 0.4326 | 0.14% | |
| 2024-03-19 | 0.4320 | -0.44% | |
| 2024-03-18 | 0.4339 | 0.18% | |
| 2024-03-15 | 0.4331 | 0.60% | |
| 2024-03-14 | 0.4305 | 0.12% | |
| 2024-03-13 | 0.4300 | -0.30% | |
| 2024-03-12 | 0.4313 | -0.85% | |
| 2024-03-11 | 0.4350 | 0.16% | |
| 2024-03-08 | 0.4343 | 0.32% | |
| 2024-03-07 | 0.4329 | 0.28% | |
| 2024-03-06 | 0.4317 | 0.00% | |
| 2024-03-05 | 0.4317 | 0.14% | |
| 2024-03-04 | 0.4311 | -0.02% | |
| 2024-03-01 | 0.4312 | -0.12% | |
| 2024-02-29 | 0.4317 | 0.91% | |
| 2024-02-28 | 0.4278 | -0.81% | |
| 2024-02-27 | 0.4313 | 0.54% | |
| 2024-02-26 | 0.4290 | -0.76% | |
| 2024-02-23 | 0.4323 | 0.26% | |
| 2024-02-22 | 0.4312 | 0.54% | |
| 2024-02-21 | 0.4289 | 0.37% | |
| 2024-02-20 | 0.4273 | 0.61% | |
| 2024-02-19 | 0.4247 | 0.74% | |
| 2024-02-08 | 0.4216 | 1.03% | |
| 2024-02-07 | 0.4173 | 1.09% | |
| 2024-02-06 | 0.4128 | 1.67% | |
| 2024-02-05 | 0.4060 | -1.36% | |
| 2024-02-02 | 0.4116 | -0.70% | |
| 2024-02-01 | 0.4145 | -0.74% | |
| 2024-01-31 | 0.4176 | -0.76% | |
| 2024-01-30 | 0.4208 | -0.99% | |
| 2024-01-29 | 0.4250 | -0.19% | |
| 2024-01-26 | 0.4258 | 0.57% | |
| 2024-01-25 | 0.4234 | 1.71% | |
| 2024-01-24 | 0.4163 | 1.34% | |
| 2024-01-23 | 0.4108 | 0.46% | |
| 2024-01-22 | 0.4089 | -2.22% | |
| 2024-01-19 | 0.4182 | -0.36% | |
| 2024-01-18 | 0.4197 | 0.74% | |
| 2024-01-17 | 0.4166 | -1.26% | |
| 2024-01-16 | 0.4219 | -0.42% | |
| 2024-01-15 | 0.4237 | -0.14% | |
| 2024-01-12 | 0.4243 | -1.49% | |
| 2024-01-11 | 0.4307 | 1.51% | |
| 2024-01-10 | 0.4243 | -0.82% | |
| 2024-01-09 | 0.4278 | 0.85% | |
| 2024-01-08 | 0.4242 | -2.03% | |
| 2024-01-05 | 0.4330 | -1.19% | |
| 2024-01-04 | 0.4382 | 0.60% | |
| 2024-01-03 | 0.4356 | -1.43% | |
| 2024-01-02 | 0.4419 | -1.45% | |
| 2023-12-29 | 0.4484 | 0.72% | |
| 2023-12-28 | 0.4452 | 1.67% | |
| 2023-12-27 | 0.4379 | 1.39% | |
| 2023-12-26 | 0.4319 | -1.44% | |
| 2023-12-25 | 0.4382 | 0.16% | |
| 2023-12-22 | 0.4375 | -1.38% | |
| 2023-12-21 | 0.4436 | 0.66% | |
| 2023-12-20 | 0.4407 | -1.59% | |
| 2023-12-19 | 0.4478 | 0.16% | |
| 2023-12-18 | 0.4471 | -0.67% | |
| 2023-12-15 | 0.4501 | -1.14% | |
| 2023-12-14 | 0.4553 | -0.33% | |
| 2023-12-13 | 0.4568 | -1.17% | |
| 2023-12-12 | 0.4622 | 0.22% | |
| 2023-12-11 | 0.4612 | 1.16% | |
| 2023-12-08 | 0.4559 | 1.36% | |
| 2023-12-07 | 0.4498 | 0.29% | |
| 2023-12-06 | 0.4485 | 0.67% | |
| 2023-12-05 | 0.4455 | -2.45% | |
| 2023-12-04 | 0.4567 | 0.37% | |
| 2023-12-01 | 0.4550 | 0.71% | |
| 2023-11-30 | 0.4518 | -0.83% | |
| 2023-11-29 | 0.4556 | -1.58% | |
| 2023-11-28 | 0.4629 | 1.20% | |
| 2023-11-27 | 0.4574 | 0.53% | |
| 2023-11-24 | 0.4550 | -1.58% | |
| 2023-11-23 | 0.4623 | 2.19% | |
| 2023-11-22 | 0.4524 | -1.35% | |
| 2023-11-20 | 0.4646 | 0.58% | |
| 2023-11-17 | 0.4619 | 0.74% | |
| 2023-11-16 | 0.4585 | -2.51% | |
| 2023-11-15 | 0.4703 | 2.22% | |
| 2023-11-14 | 0.4601 | 0.70% | |
| 2023-11-13 | 0.4569 | 0.95% | |
| 2023-11-10 | 0.4526 | -2.03% | |
| 2023-11-09 | 0.4620 | 0.96% | |
| 2023-11-08 | 0.4576 | -0.35% | |
| 2023-11-07 | 0.4592 | 0.70% | |
| 2023-11-06 | 0.4560 | 0.68% | |
| 2023-11-03 | 0.4529 | 1.14% | |
| 2023-11-02 | 0.4478 | -0.33% | |
| 2023-11-01 | 0.4493 | 0.22% | |
| 2023-10-31 | 0.4483 | -1.58% | |
| 2023-10-30 | 0.4555 | 0.77% | |
| 2023-10-27 | 0.4520 | 1.92% | |
| 2023-10-26 | 0.4435 | 0.16% | |
| 2023-10-25 | 0.4428 | -0.74% | |
| 2023-10-24 | 0.4461 | 1.59% | |
| 2023-10-23 | 0.4391 | -1.37% | |
| 2023-10-20 | 0.4452 | -0.98% | |
| 2023-10-19 | 0.4496 | -1.03% | |
| 2023-10-18 | 0.4543 | -0.72% | |
| 2023-10-17 | 0.4576 | 0.24% | |
| 2023-10-16 | 0.4565 | -0.95% | |
| 2023-10-13 | 0.4609 | -1.79% | |
| 2023-10-12 | 0.4693 | 0.79% | |
| 2023-10-11 | 0.4656 | 0.13% | |
| 2023-10-10 | 0.4650 | -1.71% | |
| 2023-10-09 | 0.4731 | -0.82% | |
| 2023-09-28 | 0.4770 | 0.27% | |
| 2023-09-27 | 0.4757 | -0.10% | |
| 2023-09-26 | 0.4762 | 0.57% | |
| 2023-09-25 | 0.4735 | -1.82% | |
| 2023-09-22 | 0.4823 | 3.08% | |
| 2023-09-21 | 0.4679 | -0.49% | |
| 2023-09-20 | 0.4702 | 0.41% | |
| 2023-09-19 | 0.4683 | 0.13% | |
| 2023-09-18 | 0.4677 | -1.16% | |
| 2023-09-15 | 0.4732 | -0.38% | |
| 2023-09-14 | 0.4750 | -0.73% | |
| 2023-09-13 | 0.4785 | -1.71% | |
| 2023-09-12 | 0.4868 | 0.16% | |
| 2023-09-11 | 0.4860 | 1.59% | |
| 2023-09-08 | 0.4784 | -0.77% | |
| 2023-09-07 | 0.4821 | -1.05% | |
| 2023-09-06 | 0.4872 | -0.98% | |
| 2023-09-05 | 0.4920 | -1.76% | |
| 2023-09-04 | 0.5008 | 0.48% | |
| 2023-09-01 | 0.4984 | -0.91% | |
| 2023-08-31 | 0.5030 | -0.57% | |
| 2023-08-30 | 0.5059 | 1.69% | |
| 2023-08-29 | 0.4975 | 3.26% | |
| 2023-08-28 | 0.4818 | 1.09% | |
| 2023-08-25 | 0.4766 | -3.03% | |
| 2023-08-24 | 0.4915 | 1.13% | |
| 2023-08-23 | 0.4860 | -2.25% | |
| 2023-08-22 | 0.4972 | 2.52% | |
| 2023-08-21 | 0.4850 | -0.27% | |
| 2023-08-18 | 0.4863 | -2.68% | |
| 2023-08-17 | 0.4997 | 1.05% | |
| 2023-08-16 | 0.4945 | -1.75% | |
| 2023-08-15 | 0.5033 | -1.12% | |
| 2023-08-14 | 0.5090 | 1.60% | |
| 2023-08-11 | 0.5010 | -1.63% | |
| 2023-08-10 | 0.5093 | -0.14% | |
| 2023-08-09 | 0.5100 | -2.52% | |
| 2023-08-08 | 0.5232 | -0.61% | |
| 2023-08-07 | 0.5264 | 0.82% | |
| 2023-08-04 | 0.5221 | 1.38% | |
| 2023-08-03 | 0.5150 | -0.25% | |
| 2023-08-02 | 0.5163 | -0.37% | |
| 2023-08-01 | 0.5182 | 0.21% | |
| 2023-07-31 | 0.5171 | 0.39% | |
| 2023-07-28 | 0.5151 | -0.52% | |
| 2023-07-27 | 0.5178 | -0.80% | |
| 2023-07-26 | 0.5220 | -2.05% | |
| 2023-07-25 | 0.5329 | 0.74% | |
| 2023-07-24 | 0.5290 | 0.69% | |
| 2023-07-21 | 0.5254 | -0.53% | |
| 2023-07-20 | 0.5282 | -3.19% | |
| 2023-07-19 | 0.5456 | 0.11% | |
| 2023-07-18 | 0.5450 | -1.36% | |
| 2023-07-17 | 0.5525 | 0.00% | |
| 2023-07-14 | 0.5525 | 1.38% | |
| 2023-07-13 | 0.5450 | 2.19% | |
| 2023-07-12 | 0.5333 | -2.72% | |
| 2023-07-11 | 0.5482 | 0.57% | |
| 2023-07-10 | 0.5451 | -0.16% | |
| 2023-07-07 | 0.5460 | -0.53% | |
| 2023-07-06 | 0.5489 | 0.33% | |
| 2023-07-05 | 0.5471 | -1.65% | |
| 2023-07-04 | 0.5563 | 0.32% | |
| 2023-07-03 | 0.5545 | -1.67% | |
| 2023-06-30 | 0.5639 | 0.43% | |
| 2023-06-29 | 0.5615 | 0.99% | |
| 2023-06-28 | 0.5560 | -1.85% | |
| 2023-06-27 | 0.5665 | 0.50% | |
| 2023-06-26 | 0.5637 | -4.67% | |
| 2023-06-21 | 0.5913 | -4.01% | |
| 2023-06-20 | 0.6160 | 0.56% | |
| 2023-06-19 | 0.6126 | 1.58% | |
| 2023-06-16 | 0.6031 | 2.24% | |
| 2023-06-15 | 0.5899 | -0.72% | |
| 2023-06-14 | 0.5942 | 0.92% | |
| 2023-06-13 | 0.5888 | 0.58% | |
| 2023-06-12 | 0.5854 | -0.10% | |
| 2023-06-09 | 0.5860 | 0.62% | |
| 2023-06-08 | 0.5824 | -1.72% | |
| 2023-06-07 | 0.5926 | 1.06% | |
| 2023-06-06 | 0.5864 | -0.96% | |
| 2023-06-05 | 0.5921 | 1.40% | |
| 2023-06-02 | 0.5839 | -0.76% | |
| 2023-06-01 | 0.5884 | 0.07% | |
| 2023-05-31 | 0.5880 | -0.46% | |
| 2023-05-30 | 0.5907 | 2.57% | |
| 2023-05-29 | 0.5759 | 0.26% | |
| 2023-05-26 | 0.5744 | 2.06% | |
| 2023-05-25 | 0.5628 | 0.68% | |
| 2023-05-24 | 0.5590 | 0.00% | |
| 2023-05-23 | 0.5590 | -1.57% | |
| 2023-05-22 | 0.5679 | -0.70% | |
| 2023-05-19 | 0.5719 | -0.66% | |
| 2023-05-18 | 0.5757 | 2.24% | |
| 2023-05-17 | 0.5631 | -0.25% | |
| 2023-05-16 | 0.5645 | -2.34% | |
| 2023-05-15 | 0.5780 | -0.41% | |
| 2023-05-12 | 0.5804 | -1.66% | |
| 2023-05-11 | 0.5902 | -1.73% |
| 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% |
