导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 上海金 | 5.2318 | 2.35% |
| 2024-05-09 | 上海金 | 5.1116 | -0.17% |
| 2024-05-08 | 上海金 | 5.1204 | -0.14% |
| 2024-05-07 | 上海金 | 5.1276 | 0.22% |
| 2024-05-06 | 上海金 | 5.1164 | -0.55% |
| 2024-04-30 | 上海金 | 5.1449 | -0.28% |
| 2024-04-26 | 上海金 | 5.1893 | 0.72% |
| 2024-04-25 | 上海金 | 5.1522 | -0.09% |
| 2024-04-24 | 上海金 | 5.1570 | 0.95% |
| 2024-04-22 | 上海金 | 5.2325 | -1.72% |
| 2024-04-19 | 上海金 | 5.3242 | 0.43% |
| 2024-04-18 | 上海金 | 5.3012 | -0.40% |
| 2024-04-17 | 上海金 | 5.3226 | 0.17% |
| 2024-04-16 | 上海金 | 5.3137 | 0.68% |
| 2024-04-15 | 上海金 | 5.2776 | -1.29% |
| 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 |
| 黄金基金ETF | 5.3632 | 2.37% |
| 黄金ETF | 5.3142 | 2.37% |
| 黄金基金 | 5.3066 | 2.37% |
| 黄金ETF基金 | 5.3677 | 2.36% |
| 金ETF | 5.3543 | 2.36% |
| 黄金9999 | 5.3904 | 2.36% |
| 黄金ETF | 5.3719 | 2.36% |
| 博时黄金D | 5.4527 | 2.36% |
| 博时黄金I | 5.3536 | 2.36% |
| 上海金ETF | 5.2318 | 2.35% |
