导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 1.0492 | -0.01% | |
2024-05-09 | 1.0493 | 0.15% | |
2024-05-08 | 1.0477 | -0.17% | |
2024-05-07 | 1.0495 | -0.02% | |
2024-05-06 | 1.0497 | 0.17% | |
2024-04-30 | 1.0479 | 0.00% | |
2024-04-29 | 1.0479 | 0.11% | |
2024-04-26 | 1.0468 | 0.35% | |
2024-04-25 | 1.0431 | 0.05% | |
2024-04-24 | 1.0426 | 0.20% | |
2024-04-23 | 1.0405 | -0.07% | |
2024-04-22 | 1.0412 | -0.13% | |
2024-04-19 | 1.0426 | -0.13% | |
2024-04-18 | 1.0440 | 0.05% | |
2024-04-17 | 1.0435 | 0.38% | |
2024-04-16 | 1.0395 | -0.20% | |
2024-04-15 | 1.0416 | 0.13% |
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 |
华商瑞鑫 | 1.7850 | 3.84% |
国寿安保泰裕债券A | 1.0287 | 0.95% |
国寿安保泰裕债券C | 1.0280 | 0.94% |
民生转债C | 0.7830 | 0.90% |
民生转债A | 0.8100 | 0.87% |
华商丰利增强定开A | 1.5260 | 0.73% |
中银恒利半年债 | 1.0159 | 0.72% |
华商丰利增强定开C | 1.4790 | 0.68% |
北信瑞丰鼎利A | 1.0985 | 0.56% |
北信瑞丰鼎利C | 1.0897 | 0.55% |