导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.0954 | 0.00% | |
| 2024-05-09 | 1.0954 | 0.00% | |
| 2024-05-08 | 1.0954 | 0.01% | |
| 2024-05-07 | 1.0953 | 0.03% | |
| 2024-05-06 | 1.0950 | 0.05% | |
| 2024-04-30 | 1.0945 | 0.05% | |
| 2024-04-29 | 1.0940 | -0.05% | |
| 2024-04-26 | 1.0945 | -0.04% | |
| 2024-04-25 | 1.0949 | 0.02% | |
| 2024-04-24 | 1.0947 | -0.11% | |
| 2024-04-23 | 1.0959 | 0.03% | |
| 2024-04-22 | 1.0956 | 0.06% | |
| 2024-04-19 | 1.0949 | 0.05% | |
| 2024-04-18 | 1.0944 | 0.04% | |
| 2024-04-17 | 1.0940 | 0.05% | |
| 2024-04-16 | 1.0934 | 0.00% | |
| 2024-04-15 | 1.0934 | 0.02% | |
| 2024-04-12 | 1.0932 | 0.04% | |
| 2024-04-11 | 1.0928 | 0.02% | |
| 2024-04-10 | 1.0926 | 0.00% | |
| 2024-04-09 | 1.0926 | 0.03% | |
| 2024-04-08 | 1.0923 | 0.04% | |
| 2024-04-03 | 1.0919 | 0.04% | |
| 2024-04-02 | 1.0915 | 0.04% | |
| 2024-04-01 | 1.0911 | 0.00% | |
| 2024-03-29 | 1.0911 | 0.04% | |
| 2024-03-28 | 1.0907 | 0.01% | |
| 2024-03-27 | 1.0906 | 0.02% | |
| 2024-03-26 | 1.0904 | 0.00% | |
| 2024-03-25 | 1.0904 | 0.00% | |
| 2024-03-22 | 1.0904 | 0.00% | |
| 2024-03-21 | 1.0904 | 0.01% | |
| 2024-03-20 | 1.0903 | 0.00% | |
| 2024-03-19 | 1.0903 | 0.02% | |
| 2024-03-18 | 1.0901 | 0.07% | |
| 2024-03-15 | 1.0893 | 0.05% | |
| 2024-03-14 | 1.0888 | -0.02% | |
| 2024-03-13 | 1.0890 | -0.03% | |
| 2024-03-12 | 1.0893 | 0.01% | |
| 2024-03-11 | 1.0892 | -0.01% | |
| 2024-03-08 | 1.0893 | 0.04% | |
| 2024-03-07 | 1.0889 | 0.02% | |
| 2024-03-06 | 1.0887 | 0.09% | |
| 2024-03-05 | 1.0877 | 0.01% | |
| 2024-03-04 | 1.0876 | 0.05% | |
| 2024-03-01 | 1.0871 | -0.06% | |
| 2024-02-29 | 1.0877 | 0.11% | |
| 2024-02-28 | 1.0865 | 0.01% | |
| 2024-02-27 | 1.0864 | -0.02% | |
| 2024-02-26 | 1.0866 | 0.07% | |
| 2024-02-23 | 1.0858 | 0.04% | |
| 2024-02-22 | 1.0854 | 0.04% | |
| 2024-02-21 | 1.0850 | 0.02% | |
| 2024-02-20 | 1.0848 | 0.05% | |
| 2024-02-19 | 1.0843 | 0.07% |
| 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 |
| 兴业年年利 | 1.2970 | 0.54% |
| 工银强债B | 1.1446 | 0.33% |
| 工银强债A | 1.1476 | 0.33% |
| 东方红聚利债券C | 1.2834 | 0.22% |
| 东方红聚利债券A | 1.3077 | 0.21% |
| 泰康丰泰一年定开债券发起 | 1.0561 | 0.20% |
| 景顺稳债A | 1.0240 | 0.20% |
| 景顺稳债C | 1.0170 | 0.20% |
| 海富通一年定开C | 1.2592 | 0.18% |
| 嘉实双季瑞享6个月持有债券A | 1.0334 | 0.18% |
