导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6957 | 0.51% | |
| 2024-05-09 | 0.6922 | 0.70% | |
| 2024-05-08 | 0.6874 | -0.22% | |
| 2024-05-07 | 0.6889 | -0.04% | |
| 2024-05-06 | 0.6892 | 1.17% | |
| 2024-04-30 | 0.6812 | 0.18% | |
| 2024-04-29 | 0.6800 | 0.16% | |
| 2024-04-26 | 0.6789 | -0.25% | |
| 2024-04-25 | 0.6806 | 0.16% | |
| 2024-04-24 | 0.6795 | 0.25% | |
| 2024-04-23 | 0.6778 | -1.30% | |
| 2024-04-22 | 0.6867 | -1.41% | |
| 2024-04-19 | 0.6965 | 0.23% | |
| 2024-04-18 | 0.6949 | 0.19% | |
| 2024-04-17 | 0.6936 | 1.73% | |
| 2024-04-16 | 0.6818 | -0.68% | |
| 2024-04-15 | 0.6865 | 1.27% | |
| 2024-04-12 | 0.6779 | -0.18% | |
| 2024-04-11 | 0.6791 | 0.80% | |
| 2024-04-10 | 0.6737 | 0.00% | |
| 2024-04-09 | 0.6737 | -0.18% | |
| 2024-04-08 | 0.6749 | -0.22% | |
| 2024-04-03 | 0.6764 | 0.55% | |
| 2024-04-02 | 0.6727 | 0.28% | |
| 2024-04-01 | 0.6708 | 0.45% | |
| 2024-03-29 | 0.6678 | 0.92% | |
| 2024-03-28 | 0.6617 | 0.06% | |
| 2024-03-27 | 0.6613 | -0.81% | |
| 2024-03-26 | 0.6667 | 0.20% | |
| 2024-03-25 | 0.6654 | 0.08% | |
| 2024-03-22 | 0.6649 | -0.43% | |
| 2024-03-21 | 0.6678 | 0.04% | |
| 2024-03-20 | 0.6675 | 0.23% | |
| 2024-03-19 | 0.6660 | -0.63% | |
| 2024-03-18 | 0.6702 | -0.06% | |
| 2024-03-15 | 0.6706 | 0.24% | |
| 2024-03-14 | 0.6690 | 0.21% | |
| 2024-03-13 | 0.6676 | -0.37% | |
| 2024-03-12 | 0.6701 | -1.08% | |
| 2024-03-11 | 0.6774 | -0.37% | |
| 2024-03-08 | 0.6799 | 0.56% | |
| 2024-03-07 | 0.6761 | 0.42% | |
| 2024-03-06 | 0.6733 | -0.04% | |
| 2024-03-05 | 0.6736 | 0.13% | |
| 2024-03-04 | 0.6727 | -0.55% | |
| 2024-03-01 | 0.6764 | 0.13% | |
| 2024-02-29 | 0.6755 | 1.40% | |
| 2024-02-28 | 0.6662 | -1.01% | |
| 2024-02-27 | 0.6730 | 0.64% | |
| 2024-02-26 | 0.6687 | 0.00% | |
| 2024-02-23 | 0.6687 | 0.19% | |
| 2024-02-22 | 0.6674 | 0.26% | |
| 2024-02-21 | 0.6657 | 0.70% | |
| 2024-02-20 | 0.6611 | 0.02% | |
| 2024-02-19 | 0.6610 | -0.27% |
| 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 |
| 中欧睿泓定期开放混合 | 1.7830 | 4.49% |
| 华安睿明两年定开混合A | 1.1649 | 3.57% |
| 华安睿明两年定开混合C | 1.0988 | 3.55% |
| 华泰柏瑞新经济沪港深混合A | 1.0459 | 3.44% |
| 易方达港股通红利混合 | 0.6406 | 3.44% |
| 华泰柏瑞新经济沪港深混合C | 1.0392 | 3.43% |
| 长信企业精选两年定开混合 | 0.7756 | 3.34% |
| 前海开源沪港深景气行业 | 1.0849 | 3.00% |
| 前海开源沪港深裕鑫A | 1.2219 | 2.99% |
| 前海开源沪港深裕鑫C | 1.2113 | 2.98% |
