导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 0.8240 | 1.53% | |
| 2024-05-08 | 0.8116 | -1.12% | |
| 2024-05-07 | 0.8208 | 0.28% | |
| 2024-05-06 | 0.8185 | 1.98% | |
| 2024-04-30 | 0.8026 | -0.53% | |
| 2024-04-29 | 0.8069 | 2.05% | |
| 2024-04-26 | 0.7907 | 1.46% | |
| 2024-04-25 | 0.7793 | 0.18% | |
| 2024-04-24 | 0.7779 | 1.17% | |
| 2024-04-23 | 0.7689 | -0.63% | |
| 2024-04-22 | 0.7738 | -0.04% | |
| 2024-04-19 | 0.7741 | -0.24% | |
| 2024-04-18 | 0.7760 | 0.09% | |
| 2024-04-17 | 0.7753 | 4.05% | |
| 2024-04-16 | 0.7451 | -3.86% | |
| 2024-04-15 | 0.7750 | -1.36% | |
| 2024-04-12 | 0.7857 | -0.51% | |
| 2024-04-11 | 0.7897 | 0.37% | |
| 2024-04-10 | 0.7868 | -1.67% |
| 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% |
