导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.0089 | 0.02% | |
| 2024-05-09 | 1.0087 | -0.02% | |
| 2024-05-08 | 1.0089 | 0.11% | |
| 2024-05-07 | 1.0078 | 0.05% | |
| 2024-05-06 | 1.0073 | 0.00% | |
| 2024-04-30 | 1.0073 | 0.17% | |
| 2024-04-29 | 1.0056 | -0.07% | |
| 2024-04-26 | 1.0063 | -0.05% | |
| 2024-04-25 | 1.0068 | -0.03% | |
| 2024-04-24 | 1.0071 | -0.06% | |
| 2024-04-23 | 1.0077 | 0.07% | |
| 2024-04-22 | 1.0070 | 0.06% | |
| 2024-04-19 | 1.0064 | 0.05% | |
| 2024-04-18 | 1.0059 | 0.09% | |
| 2024-04-17 | 1.0050 | 0.04% | |
| 2024-04-16 | 1.0046 | 0.02% | |
| 2024-04-15 | 1.0044 | 0.05% | |
| 2024-04-12 | 1.0039 | 0.05% | |
| 2024-04-11 | 1.0034 | 0.04% | |
| 2024-04-10 | 1.0030 | 0.02% | |
| 2024-04-09 | 1.0028 | 0.04% | |
| 2024-04-08 | 1.0024 | 0.05% | |
| 2024-04-03 | 1.0019 | 0.03% | |
| 2024-04-02 | 1.0016 | 0.03% | |
| 2024-04-01 | 1.0013 | 0.00% | |
| 2024-03-29 | 1.0013 | 0.04% | |
| 2024-03-28 | 1.0009 | -0.01% | |
| 2024-03-27 | 1.0010 | 0.10% | |
| 2024-03-26 | 1.0000 | 0.00% | |
| 2024-03-25 | 1.0000 | 0.10% | |
| 2024-03-22 | 0.9990 | -0.06% | |
| 2024-03-21 | 0.9996 | 0.10% | |
| 2024-03-20 | 0.9986 | 0.04% | |
| 2024-03-19 | 0.9982 | 0.02% | |
| 2024-03-18 | 0.9980 | 0.05% | |
| 2024-03-15 | 0.9975 | 0.06% | |
| 2024-03-14 | 0.9969 | -0.02% | |
| 2024-03-13 | 0.9971 | -0.03% | |
| 2024-03-12 | 0.9974 | -0.04% | |
| 2024-03-11 | 0.9978 | 0.00% | |
| 2024-03-08 | 0.9978 | 0.01% | |
| 2024-03-07 | 0.9977 | 0.01% | |
| 2024-03-06 | 0.9976 | 0.13% | |
| 2024-03-05 | 0.9963 | 0.02% | |
| 2024-03-04 | 0.9961 | 0.05% | |
| 2024-03-01 | 0.9956 | -0.09% | |
| 2024-02-29 | 0.9965 | 0.07% | |
| 2024-02-28 | 0.9958 | 0.03% | |
| 2024-02-27 | 0.9955 | 0.05% | |
| 2024-02-26 | 0.9950 | 0.04% | |
| 2024-02-23 | 0.9946 | 0.07% | |
| 2024-02-22 | 0.9939 | 0.06% | |
| 2024-02-21 | 0.9933 | 0.04% | |
| 2024-02-20 | 0.9929 | 0.03% | |
| 2024-02-19 | 0.9926 | 0.09% | |
| 2024-02-08 | 0.9917 | 0.01% | |
| 2024-02-07 | 0.9916 | 0.07% | |
| 2024-02-06 | 0.9909 | -0.07% | |
| 2024-02-05 | 0.9916 | 0.13% | |
| 2024-02-02 | 0.9903 | 0.04% | |
| 2024-02-01 | 0.9899 | 0.06% | |
| 2024-01-31 | 0.9893 | 0.10% | |
| 2024-01-30 | 0.9883 | 0.32% | |
| 2024-01-29 | 0.9851 | 0.06% | |
| 2024-01-26 | 0.9845 | 0.04% | |
| 2024-01-25 | 0.9841 | 0.06% | |
| 2024-01-24 | 0.9835 | 0.03% | |
| 2024-01-23 | 0.9832 | 0.01% | |
| 2024-01-22 | 0.9831 | 0.15% | |
| 2024-01-19 | 0.9816 | 0.06% | |
| 2024-01-18 | 0.9810 | 0.04% | |
| 2024-01-17 | 0.9806 | 0.05% | |
| 2024-01-16 | 0.9801 | -0.01% | |
| 2024-01-15 | 0.9802 | 0.03% | |
| 2024-01-12 | 0.9799 | -0.04% | |
| 2024-01-11 | 0.9803 | 0.05% | |
| 2024-01-10 | 0.9798 | 0.00% | |
| 2024-01-09 | 0.9798 | 0.17% | |
| 2024-01-08 | 0.9781 | 0.02% | |
| 2024-01-05 | 0.9779 | 0.18% | |
| 2024-01-04 | 0.9761 | 0.11% | |
| 2024-01-03 | 0.9750 | 0.00% | |
| 2024-01-02 | 0.9750 | 0.01% | |
| 2023-12-29 | 0.9749 | 0.06% | |
| 2023-12-28 | 0.9743 | 0.05% | |
| 2023-12-27 | 0.9738 | 0.07% | |
| 2023-12-26 | 0.9731 | 0.01% | |
| 2023-12-25 | 0.9730 | 0.15% | |
| 2023-12-22 | 0.9715 | 0.18% | |
| 2023-12-21 | 0.9698 | 0.10% | |
| 2023-12-20 | 0.9688 | 0.06% | |
| 2023-12-19 | 0.9682 | 0.06% | |
| 2023-12-18 | 0.9676 | 0.09% | |
| 2023-12-15 | 0.9667 | 0.08% | |
| 2023-12-14 | 0.9659 | 0.11% | |
| 2023-12-13 | 0.9648 | 0.07% | |
| 2023-12-12 | 0.9641 | 0.03% | |
| 2023-12-11 | 0.9638 | 0.09% | |
| 2023-12-08 | 0.9629 | 0.01% | |
| 2023-12-07 | 0.9628 | 0.03% | |
| 2023-12-06 | 0.9625 | 0.02% | |
| 2023-12-05 | 0.9623 | 0.03% | |
| 2023-12-04 | 0.9620 | 0.01% | |
| 2023-12-01 | 0.9619 | 0.04% | |
| 2023-11-30 | 0.9615 | 0.03% | |
| 2023-11-29 | 0.9612 | 0.04% | |
| 2023-11-28 | 0.9608 | 0.00% | |
| 2023-11-27 | 0.9608 | 0.01% | |
| 2023-11-24 | 0.9607 | 0.02% | |
| 2023-11-23 | 0.9605 | -0.01% | |
| 2023-11-22 | 0.9606 | 0.09% | |
| 2023-11-20 | 0.9603 | -0.01% | |
| 2023-11-17 | 0.9604 | 0.38% | |
| 2023-11-16 | 0.9568 | 0.07% | |
| 2023-11-15 | 0.9561 | 0.03% | |
| 2023-11-14 | 0.9558 | 0.07% | |
| 2023-11-13 | 0.9551 | 0.06% |
| 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 |
| 新华安享惠金A | 1.0069 | 0.89% |
| 新华安享惠金C | 0.9967 | 0.88% |
| 长信稳裕三个月定开债 | 1.0836 | 0.66% |
| 中银永利半年 | 1.2136 | 0.65% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 中邮纯债优选一年A | 1.0477 | 0.44% |
| 中邮纯债优选一年C | 1.0445 | 0.42% |
| 天弘稳利A | 1.3301 | 0.41% |
| 天弘稳利B | 1.2892 | 0.40% |
| 兴业定期开放A | 1.2450 | 0.40% |
