导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 创大盘 | 0.3673 | -0.11% |
| 2024-04-24 | 创大盘 | 0.3677 | 0.66% |
| 2024-04-23 | 创大盘 | 0.3653 | 0.27% |
| 2024-04-22 | 创大盘 | 0.3643 | -0.49% |
| 2024-04-19 | 创大盘 | 0.3661 | -1.80% |
| 2024-04-18 | 创大盘 | 0.3728 | -0.77% |
| 2024-04-17 | 创大盘 | 0.3757 | 1.98% |
| 2024-04-16 | 创大盘 | 0.3684 | -1.68% |
| 2024-04-15 | 创大盘 | 0.3747 | 2.10% |
| 2024-04-12 | 创大盘 | 0.3670 | -0.78% |
| 2024-04-11 | 创大盘 | 0.3699 | -0.40% |
| 2024-04-10 | 创大盘 | 0.3714 | -1.95% |
| 2024-04-09 | 创大盘 | 0.3788 | 0.99% |
| 基金名称 | 净值 | 增长率 |
| 招商中证银行AH价格优选ETF发起联接A | 1.0519 | 1.43% |
| 招商中证银行AH价格优选ETF发起联接C | 1.0478 | 1.42% |
| 银行基金 | 1.2551 | 1.37% |
| 招商前沿医疗保健股票C | 0.4461 | 1.23% |
| 招商前沿医疗保健股票A | 0.4562 | 1.22% |
| 地产基金 | 0.3275 | 1.21% |
| 招商品质成长混合A | 0.5648 | 1.20% |
| 招商创新增长混合A | 0.5791 | 1.19% |
| 招商创新增长混合C | 0.5615 | 1.19% |
| 招商品质成长混合C | 0.5532 | 1.19% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
