导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.8261 | -0.54% | |
| 2024-05-09 | 0.8306 | 1.53% | |
| 2024-05-08 | 0.8181 | -1.11% | |
| 2024-05-07 | 0.8273 | 0.28% | |
| 2024-05-06 | 0.8250 | 1.98% | |
| 2024-04-30 | 0.8090 | -0.53% | |
| 2024-04-29 | 0.8133 | 2.06% | |
| 2024-04-26 | 0.7969 | 1.46% | |
| 2024-04-25 | 0.7854 | 0.18% | |
| 2024-04-24 | 0.7840 | 1.17% | |
| 2024-04-23 | 0.7749 | -0.63% | |
| 2024-04-22 | 0.7798 | -0.04% | |
| 2024-04-19 | 0.7801 | -0.24% | |
| 2024-04-18 | 0.7820 | 0.09% | |
| 2024-04-17 | 0.7813 | 4.05% | |
| 2024-04-16 | 0.7509 | -3.84% | |
| 2024-04-15 | 0.7809 | -1.36% | |
| 2024-04-12 | 0.7917 | -0.52% | |
| 2024-04-11 | 0.7958 | 0.38% | |
| 2024-04-10 | 0.7928 | -1.67% | |
| 2024-04-09 | 0.8063 | 1.47% | |
| 2024-04-08 | 0.7946 | -1.97% | |
| 2024-04-03 | 0.8106 | -0.22% | |
| 2024-04-02 | 0.8124 | -0.05% | |
| 2024-04-01 | 0.8128 | 1.70% | |
| 2024-03-29 | 0.7992 | 1.19% | |
| 2024-03-28 | 0.7898 | 1.77% | |
| 2024-03-27 | 0.7761 | -2.52% | |
| 2024-03-26 | 0.7962 | 0.01% | |
| 2024-03-25 | 0.7961 | -1.36% | |
| 2024-03-22 | 0.8071 | -0.86% | |
| 2024-03-21 | 0.8141 | -0.09% | |
| 2024-03-20 | 0.8148 | 0.63% | |
| 2024-03-19 | 0.8097 | -0.59% | |
| 2024-03-18 | 0.8145 | 1.42% | |
| 2024-03-15 | 0.8031 | 1.13% | |
| 2024-03-14 | 0.7941 | -0.55% | |
| 2024-03-13 | 0.7985 | 0.29% | |
| 2024-03-12 | 0.7962 | 0.23% | |
| 2024-03-11 | 0.7944 | 1.06% | |
| 2024-03-08 | 0.7861 | 0.99% | |
| 2024-03-07 | 0.7784 | -0.79% | |
| 2024-03-06 | 0.7846 | 0.36% | |
| 2024-03-05 | 0.7818 | -0.66% | |
| 2024-03-04 | 0.7870 | 0.14% | |
| 2024-03-01 | 0.7859 | 0.69% | |
| 2024-02-29 | 0.7805 | 3.13% | |
| 2024-02-28 | 0.7568 | -3.35% | |
| 2024-02-27 | 0.7830 | 1.90% | |
| 2024-02-26 | 0.7684 | 0.55% | |
| 2024-02-23 | 0.7642 | 0.99% | |
| 2024-02-22 | 0.7567 | 0.76% | |
| 2024-02-21 | 0.7510 | 0.82% | |
| 2024-02-20 | 0.7449 | -0.13% | |
| 2024-02-19 | 0.7459 | -0.13% | |
| 2024-02-08 | 0.7469 | 3.18% | |
| 2024-02-07 | 0.7239 | 3.95% | |
| 2024-02-06 | 0.6964 | 5.72% | |
| 2024-02-05 | 0.6587 | -4.77% | |
| 2024-02-02 | 0.6917 | -3.54% | |
| 2024-02-01 | 0.7171 | -0.71% | |
| 2024-01-31 | 0.7222 | -3.31% | |
| 2024-01-30 | 0.7469 | -2.57% | |
| 2024-01-29 | 0.7666 | -2.04% | |
| 2024-01-26 | 0.7826 | -0.67% | |
| 2024-01-25 | 0.7879 | 3.41% | |
| 2024-01-24 | 0.7619 | 1.07% | |
| 2024-01-23 | 0.7538 | 0.71% | |
| 2024-01-22 | 0.7485 | -5.34% | |
| 2024-01-19 | 0.7907 | -0.96% | |
| 2024-01-18 | 0.7984 | -1.05% | |
| 2024-01-17 | 0.8069 | -2.23% | |
| 2024-01-16 | 0.8253 | -0.18% | |
| 2024-01-15 | 0.8268 | -0.23% | |
| 2024-01-12 | 0.8287 | -0.49% | |
| 2024-01-11 | 0.8328 | 1.36% | |
| 2024-01-10 | 0.8216 | -0.52% | |
| 2024-01-09 | 0.8259 | 0.28% | |
| 2024-01-08 | 0.8236 | -2.29% | |
| 2024-01-05 | 0.8429 | -1.43% | |
| 2024-01-04 | 0.8551 | -0.65% | |
| 2024-01-03 | 0.8607 | -0.49% | |
| 2024-01-02 | 0.8649 | -0.18% |
| 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 |
| 中庚港股通价值18个月封闭股票 | 0.9193 | 6.44% |
| 工银产业升级股票A | 1.0668 | 4.54% |
| 工银产业升级股票C | 1.0304 | 4.53% |
| 工银国家战略股票 | 1.7280 | 3.29% |
| 中银港股通优势成长股票 | 0.6236 | 3.28% |
| 前海开源港股通股息率50强 | 1.0232 | 3.18% |
| 国投瑞银港股通6个月定开股票 | 0.7981 | 2.89% |
| 银华智能建造股票发起式 | 0.4961 | 2.82% |
| 易方达金融行业股票发起式A | 1.1214 | 2.69% |
| 易方达金融行业股票发起式C | 1.1174 | 2.69% |
