导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6126 | 0.39% | |
| 2024-05-09 | 0.6102 | 0.99% | |
| 2024-05-08 | 0.6042 | 0.27% | |
| 2024-05-07 | 0.6026 | 0.18% | |
| 2024-05-06 | 0.6015 | 0.80% | |
| 2024-04-30 | 0.5967 | 0.69% | |
| 2024-04-29 | 0.5926 | -0.24% | |
| 2024-04-26 | 0.5940 | 1.97% | |
| 2024-04-25 | 0.5825 | 0.38% | |
| 2024-04-24 | 0.5803 | 0.55% | |
| 2024-04-23 | 0.5771 | -0.64% | |
| 2024-04-22 | 0.5808 | -0.90% | |
| 2024-04-19 | 0.5861 | 0.00% | |
| 2024-04-18 | 0.5861 | -0.37% | |
| 2024-04-17 | 0.5883 | 0.87% | |
| 2024-04-16 | 0.5832 | -0.85% | |
| 2024-04-15 | 0.5882 | 0.94% | |
| 2024-04-12 | 0.5827 | 0.40% | |
| 2024-04-11 | 0.5804 | 0.43% | |
| 2024-04-10 | 0.5779 | 0.28% | |
| 2024-04-09 | 0.5763 | 0.03% | |
| 2024-04-08 | 0.5761 | 0.44% | |
| 2024-04-03 | 0.5736 | -0.42% | |
| 2024-04-02 | 0.5760 | 1.69% | |
| 2024-04-01 | 0.5664 | 0.57% | |
| 2024-03-29 | 0.5632 | 0.50% | |
| 2024-03-28 | 0.5604 | 0.16% | |
| 2024-03-27 | 0.5595 | -0.75% | |
| 2024-03-26 | 0.5637 | 0.09% | |
| 2024-03-25 | 0.5632 | -0.02% | |
| 2024-03-22 | 0.5633 | 0.79% | |
| 2024-03-21 | 0.5589 | 0.36% | |
| 2024-03-20 | 0.5569 | -0.18% | |
| 2024-03-19 | 0.5579 | -1.05% | |
| 2024-03-18 | 0.5638 | 0.14% | |
| 2024-03-15 | 0.5630 | 1.44% | |
| 2024-03-14 | 0.5550 | 0.82% | |
| 2024-03-13 | 0.5505 | 0.09% | |
| 2024-03-12 | 0.5500 | -2.00% | |
| 2024-03-11 | 0.5612 | -0.65% | |
| 2024-03-08 | 0.5649 | 1.53% | |
| 2024-03-07 | 0.5564 | -1.05% | |
| 2024-03-06 | 0.5623 | 0.25% | |
| 2024-03-05 | 0.5609 | -0.30% | |
| 2024-03-04 | 0.5626 | 0.77% | |
| 2024-03-01 | 0.5583 | 1.16% | |
| 2024-02-29 | 0.5519 | 2.11% | |
| 2024-02-28 | 0.5405 | -2.10% | |
| 2024-02-27 | 0.5521 | 1.98% | |
| 2024-02-26 | 0.5414 | 0.15% | |
| 2024-02-23 | 0.5406 | -0.07% | |
| 2024-02-22 | 0.5410 | 1.86% | |
| 2024-02-21 | 0.5311 | -0.80% | |
| 2024-02-20 | 0.5354 | 0.09% | |
| 2024-02-19 | 0.5349 | 5.36% | |
| 2024-02-08 | 0.5077 | 1.68% | |
| 2024-02-07 | 0.4993 | 1.36% | |
| 2024-02-06 | 0.4926 | 4.14% | |
| 2024-02-05 | 0.4730 | -0.96% | |
| 2024-02-02 | 0.4776 | -0.27% | |
| 2024-02-01 | 0.4789 | 1.29% | |
| 2024-01-31 | 0.4728 | -1.42% | |
| 2024-01-30 | 0.4796 | -2.56% | |
| 2024-01-29 | 0.4922 | -1.52% | |
| 2024-01-26 | 0.4998 | -2.31% | |
| 2024-01-25 | 0.5116 | 2.30% | |
| 2024-01-24 | 0.5001 | 1.03% | |
| 2024-01-23 | 0.4950 | 2.72% | |
| 2024-01-22 | 0.4819 | -3.19% | |
| 2024-01-19 | 0.4978 | -0.46% | |
| 2024-01-18 | 0.5001 | 2.14% | |
| 2024-01-17 | 0.4896 | -2.31% | |
| 2024-01-16 | 0.5012 | -0.34% | |
| 2024-01-15 | 0.5029 | 0.24% | |
| 2024-01-12 | 0.5017 | -1.59% | |
| 2024-01-11 | 0.5098 | 1.66% | |
| 2024-01-10 | 0.5015 | -0.87% | |
| 2024-01-09 | 0.5059 | 0.40% | |
| 2024-01-08 | 0.5039 | -1.45% | |
| 2024-01-05 | 0.5113 | -1.27% | |
| 2024-01-04 | 0.5179 | 0.08% | |
| 2024-01-03 | 0.5175 | -0.71% | |
| 2024-01-02 | 0.5212 | -1.34% |
| 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% |
