导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.8101 | 1.50% | |
| 2024-05-09 | 0.7981 | 0.94% | |
| 2024-05-08 | 0.7907 | 0.14% | |
| 2024-05-07 | 0.7896 | -0.18% | |
| 2024-05-06 | 0.7910 | 0.78% | |
| 2024-04-30 | 0.7849 | 1.08% | |
| 2024-04-29 | 0.7765 | -0.37% | |
| 2024-04-26 | 0.7794 | -0.37% | |
| 2024-04-25 | 0.7823 | 0.18% | |
| 2024-04-24 | 0.7809 | 0.72% | |
| 2024-04-23 | 0.7753 | -0.65% | |
| 2024-04-22 | 0.7804 | -0.90% | |
| 2024-04-19 | 0.7875 | 0.54% | |
| 2024-04-18 | 0.7833 | -0.76% | |
| 2024-04-17 | 0.7893 | 1.24% | |
| 2024-04-16 | 0.7796 | -0.68% | |
| 2024-04-15 | 0.7849 | 1.46% | |
| 2024-04-12 | 0.7736 | -0.68% | |
| 2024-04-11 | 0.7789 | 0.62% | |
| 2024-04-10 | 0.7741 | 0.21% | |
| 2024-04-09 | 0.7725 | -0.96% | |
| 2024-04-08 | 0.7800 | -0.57% | |
| 2024-04-03 | 0.7845 | 0.63% | |
| 2024-04-02 | 0.7796 | -0.95% | |
| 2024-04-01 | 0.7871 | 1.80% | |
| 2024-03-29 | 0.7732 | 1.51% | |
| 2024-03-28 | 0.7617 | 0.33% | |
| 2024-03-27 | 0.7592 | -1.30% | |
| 2024-03-26 | 0.7692 | 0.18% | |
| 2024-03-25 | 0.7678 | -1.50% | |
| 2024-03-22 | 0.7795 | -1.05% | |
| 2024-03-21 | 0.7878 | 1.40% | |
| 2024-03-20 | 0.7769 | 0.47% | |
| 2024-03-19 | 0.7733 | 0.95% | |
| 2024-03-18 | 0.7660 | 1.38% | |
| 2024-03-15 | 0.7556 | 0.85% | |
| 2024-03-14 | 0.7492 | -0.77% | |
| 2024-03-13 | 0.7550 | -0.46% | |
| 2024-03-12 | 0.7585 | 0.52% | |
| 2024-03-11 | 0.7546 | 1.11% | |
| 2024-03-08 | 0.7463 | -0.16% | |
| 2024-03-07 | 0.7475 | -0.40% | |
| 2024-03-06 | 0.7505 | -0.20% | |
| 2024-03-05 | 0.7520 | 0.20% | |
| 2024-03-04 | 0.7505 | 0.27% | |
| 2024-03-01 | 0.7485 | -0.15% | |
| 2024-02-29 | 0.7496 | 1.57% | |
| 2024-02-28 | 0.7380 | -2.89% | |
| 2024-02-27 | 0.7600 | 1.84% | |
| 2024-02-26 | 0.7463 | 0.53% | |
| 2024-02-23 | 0.7424 | 0.41% | |
| 2024-02-22 | 0.7394 | 0.72% | |
| 2024-02-21 | 0.7341 | 0.03% | |
| 2024-02-20 | 0.7339 | 0.95% | |
| 2024-02-19 | 0.7270 | -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% |
