导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 2.4218 | -0.26% | |
| 2024-05-09 | 2.4281 | 0.54% | |
| 2024-05-08 | 2.4150 | -0.75% | |
| 2024-05-07 | 2.4333 | -0.14% | |
| 2024-05-06 | 2.4366 | 2.58% | |
| 2024-04-30 | 2.3754 | 0.25% | |
| 2024-04-29 | 2.3694 | 0.92% | |
| 2024-04-26 | 2.3477 | 1.03% | |
| 2024-04-25 | 2.3237 | 0.19% | |
| 2024-04-24 | 2.3192 | 0.19% | |
| 2024-04-23 | 2.3147 | 0.87% | |
| 2024-04-22 | 2.2948 | 0.93% | |
| 2024-04-19 | 2.2736 | -0.64% | |
| 2024-04-18 | 2.2883 | 0.40% | |
| 2024-04-17 | 2.2791 | 0.93% | |
| 2024-04-16 | 2.2582 | -1.23% | |
| 2024-04-15 | 2.2863 | 0.95% | |
| 2024-04-12 | 2.2647 | -0.75% | |
| 2024-04-11 | 2.2819 | -0.23% | |
| 2024-04-10 | 2.2872 | -0.73% | |
| 2024-04-09 | 2.3040 | 0.70% | |
| 2024-04-08 | 2.2880 | -1.43% | |
| 2024-04-03 | 2.3211 | -0.45% | |
| 2024-04-02 | 2.3317 | -0.78% | |
| 2024-04-01 | 2.3501 | 0.95% | |
| 2024-03-29 | 2.3280 | 0.00% | |
| 2024-03-28 | 2.3280 | 0.21% | |
| 2024-03-27 | 2.3232 | -0.35% | |
| 2024-03-26 | 2.3314 | 0.13% | |
| 2024-03-25 | 2.3283 | -0.65% | |
| 2024-03-22 | 2.3435 | -0.96% | |
| 2024-03-21 | 2.3662 | -0.46% | |
| 2024-03-20 | 2.3771 | -0.12% | |
| 2024-03-19 | 2.3800 | -0.34% | |
| 2024-03-18 | 2.3880 | 0.26% | |
| 2024-03-15 | 2.3819 | -0.09% | |
| 2024-03-14 | 2.3841 | 0.44% | |
| 2024-03-13 | 2.3736 | -0.43% | |
| 2024-03-12 | 2.3839 | 2.23% | |
| 2024-03-11 | 2.3318 | 2.05% | |
| 2024-03-08 | 2.2850 | -0.20% | |
| 2024-03-07 | 2.2896 | -1.62% | |
| 2024-03-06 | 2.3272 | -0.44% | |
| 2024-03-05 | 2.3376 | -0.23% | |
| 2024-03-04 | 2.3429 | 0.80% | |
| 2024-03-01 | 2.3243 | -0.36% | |
| 2024-02-29 | 2.3326 | 1.53% | |
| 2024-02-28 | 2.2974 | -0.96% | |
| 2024-02-27 | 2.3196 | 0.70% | |
| 2024-02-26 | 2.3034 | -0.11% | |
| 2024-02-23 | 2.3059 | 0.08% | |
| 2024-02-22 | 2.3040 | 0.25% | |
| 2024-02-21 | 2.2982 | 1.26% | |
| 2024-02-20 | 2.2697 | 0.48% | |
| 2024-02-19 | 2.2588 | 0.51% |
| 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 |
| 中航混改精选C | 0.8262 | 5.53% |
| 中航混改精选A | 0.8445 | 5.52% |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 创业板HA | 1.0678 | 4.93% |
| 创业板两年定开 | 0.6314 | 4.69% |
| 工银灵动价值混合C | 0.7040 | 4.67% |
| 工银灵动价值混合A | 0.7160 | 4.66% |
| 招商产业升级1年持有期混合A | 0.8654 | 4.38% |
| 招商产业升级1年持有期混合C | 0.8605 | 4.37% |
| 工银核心机遇混合C | 0.6318 | 4.27% |
