导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.5567 | -1.17% | |
| 2024-05-09 | 0.5633 | 2.21% | |
| 2024-05-08 | 0.5511 | -1.89% | |
| 2024-05-07 | 0.5617 | -0.62% | |
| 2024-05-06 | 0.5652 | 1.82% | |
| 2024-04-30 | 0.5551 | -0.88% | |
| 2024-04-29 | 0.5600 | 2.28% | |
| 2024-04-26 | 0.5475 | 1.48% | |
| 2024-04-25 | 0.5395 | -0.24% | |
| 2024-04-24 | 0.5408 | 1.71% | |
| 2024-04-23 | 0.5317 | -0.43% | |
| 2024-04-22 | 0.5340 | -0.37% | |
| 2024-04-19 | 0.5360 | -1.27% | |
| 2024-04-18 | 0.5429 | -0.42% | |
| 2024-04-17 | 0.5452 | 2.40% | |
| 2024-04-16 | 0.5324 | -2.02% | |
| 2024-04-15 | 0.5434 | 2.43% | |
| 2024-04-12 | 0.5305 | -0.60% | |
| 2024-04-11 | 0.5337 | 0.40% | |
| 2024-04-10 | 0.5316 | -0.86% | |
| 2024-04-09 | 0.5362 | -0.04% | |
| 2024-04-08 | 0.5364 | -0.33% | |
| 2024-04-03 | 0.5382 | -0.31% | |
| 2024-04-02 | 0.5399 | -0.92% | |
| 2024-04-01 | 0.5449 | 0.72% | |
| 2024-03-29 | 0.5410 | 0.20% | |
| 2024-03-28 | 0.5399 | 0.43% | |
| 2024-03-27 | 0.5376 | -4.41% | |
| 2024-03-26 | 0.5624 | -1.16% | |
| 2024-03-25 | 0.5690 | -1.10% | |
| 2024-03-22 | 0.5753 | 0.24% | |
| 2024-03-21 | 0.5739 | 0.09% | |
| 2024-03-20 | 0.5734 | -0.05% | |
| 2024-03-19 | 0.5737 | -1.43% | |
| 2024-03-18 | 0.5820 | 1.16% | |
| 2024-03-15 | 0.5753 | 0.40% | |
| 2024-03-14 | 0.5730 | -1.55% | |
| 2024-03-13 | 0.5820 | -0.22% | |
| 2024-03-12 | 0.5833 | 0.81% | |
| 2024-03-11 | 0.5786 | 2.15% | |
| 2024-03-08 | 0.5664 | 1.80% | |
| 2024-03-07 | 0.5564 | -1.50% | |
| 2024-03-06 | 0.5649 | -0.88% | |
| 2024-03-05 | 0.5699 | -1.23% | |
| 2024-03-04 | 0.5770 | 1.44% | |
| 2024-03-01 | 0.5688 | 0.32% | |
| 2024-02-29 | 0.5670 | 5.04% | |
| 2024-02-28 | 0.5398 | -3.59% | |
| 2024-02-27 | 0.5599 | 3.15% | |
| 2024-02-26 | 0.5428 | 0.97% | |
| 2024-02-23 | 0.5376 | 1.47% | |
| 2024-02-22 | 0.5298 | 1.49% | |
| 2024-02-21 | 0.5220 | 0.17% | |
| 2024-02-20 | 0.5211 | -0.10% | |
| 2024-02-19 | 0.5216 | 1.30% |
| 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% |
