导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 东兴兴瑞一年定开C | 1.3027 | 0.28% |
| 2024-04-30 | 东兴兴瑞一年定开C | 1.2990 | -0.07% |
| 2024-04-26 | 东兴兴瑞一年定开C | 1.2999 | 0.02% |
| 2024-04-19 | 东兴兴瑞一年定开C | 1.2997 | 0.16% |
| 2024-04-12 | 东兴兴瑞一年定开C | 1.2976 | 0.23% |
| 2024-04-03 | 东兴兴瑞一年定开C | 1.2946 | 0.12% |
| 2024-03-15 | 东兴兴瑞一年定开C | 1.2902 | 0.00% |
| 2024-03-08 | 东兴兴瑞一年定开C | 1.2904 | 0.00% |
| 2024-03-01 | 东兴兴瑞一年定开C | 1.2895 | 0.00% |
| 2024-02-23 | 东兴兴瑞一年定开C | 1.2880 | 0.00% |
| 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 |
| 新华安享惠金A | 1.0069 | 0.89% |
| 新华安享惠金C | 0.9967 | 0.88% |
| 长信稳裕三个月定开债 | 1.0836 | 0.66% |
| 中银永利半年 | 1.2136 | 0.65% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 中邮纯债优选一年A | 1.0477 | 0.44% |
| 中邮纯债优选一年C | 1.0445 | 0.42% |
| 天弘稳利A | 1.3301 | 0.41% |
| 天弘稳利B | 1.2892 | 0.40% |
| 兴业定期开放A | 1.2450 | 0.40% |
