导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.86% | 0.00% |
| 2024-05-06 | 2.43% | 0.00% |
| 2024-04-30 | 0.25% | 0.00% |
| 2024-04-29 | 2.35% | 0.00% |
| 2024-04-26 | 1.27% | 0.00% |
| 2024-04-25 | 0.69% | 0.00% |
| 2024-04-24 | 0.43% | 0.00% |
| 2024-04-23 | 1.28% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 地产分级 | 0.3682 | 2.9245% |
| 招商丰利 | 1.2540 | 1.0466% |
| 煤炭分级 | 1.9509 | 0.9073% |
| 器械ETF | 0.5677 | 0.8030% |
| 招商前沿医疗保健股票A | 0.4986 | 0.7571% |
| 招商前沿医疗保健股票C | 0.4874 | 0.7571% |
| 招商丰泽A | 1.7410 | 0.7535% |
| 招商丰泽C | 1.6866 | 0.7535% |
| 招商瑞丰 | 1.9011 | 0.7463% |
| 招商丰凯混合A | 1.4054 | 0.7452% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3672 | 2.9245% |
| 中航华证商飞高端制造产业指数发起A | 0.8091 | 2.4427% |
| 中航华证商飞高端制造产业指数发起C | 0.8067 | 2.4427% |
| 军工龙头 | 0.5565 | 2.4344% |
| 前海开源中航军工C | 0.8154 | 2.2148% |
| 中航军工 | 0.8226 | 2.2148% |
| 国防ETF | 0.6193 | 2.1308% |
| 前海中证军工 | 1.4542 | 2.1217% |
| 前海中证军工C | 0.7343 | 2.1217% |
| 鹏华空天军工指数(LOF)C | 0.7920 | 2.1162% |
