导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 云ETF | 0.9106 | -0.86% |
| 2024-04-29 | 云ETF | 0.9185 | 2.44% |
| 2024-04-26 | 云ETF | 0.8966 | 4.35% |
| 2024-04-24 | 云ETF | 0.8699 | 4.78% |
| 2024-04-23 | 云ETF | 0.8302 | -0.17% |
| 2024-04-22 | 云ETF | 0.8316 | -1.55% |
| 2024-04-18 | 云ETF | 0.8662 | -0.82% |
| 2024-04-17 | 云ETF | 0.8734 | 4.24% |
| 2024-04-16 | 云ETF | 0.8379 | -2.96% |
| 2024-04-15 | 云ETF | 0.8635 | 0.17% |
| 2024-04-12 | 云ETF | 0.8620 | 0.22% |
| 2024-04-11 | 云ETF | 0.8601 | 0.70% |
| 2024-04-10 | 云ETF | 0.8541 | -2.48% |
| 2024-04-09 | 云ETF | 0.8758 | 0.26% |
| 基金名称 | 净值 | 增长率 |
| 招商产业升级1年持有期混合A | 0.8291 | 1.76% |
| 招商产业升级1年持有期混合C | 0.8245 | 1.74% |
| 招商国企 | 1.0660 | 1.14% |
| 招商商业模式优选A | 0.7022 | 0.83% |
| 招商匠心优选1年封闭运作混合A | 1.1115 | 0.83% |
| 招商匠心优选1年封闭运作混合C | 1.1049 | 0.82% |
| 招商安裕A | 1.7011 | 0.82% |
| 招商商业模式优选C | 0.6848 | 0.82% |
| 招商安裕C | 1.6217 | 0.81% |
| 招商品质成长混合A | 0.5942 | 0.78% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
