导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.4431 | 0.23% | |
| 2024-05-09 | 0.4421 | 0.64% | |
| 2024-05-08 | 0.4393 | -0.27% | |
| 2024-05-07 | 0.4405 | -0.14% | |
| 2024-05-06 | 0.4411 | 0.82% | |
| 2024-04-30 | 0.4375 | -0.05% | |
| 2024-04-29 | 0.4377 | 0.44% | |
| 2024-04-26 | 0.4358 | -0.32% | |
| 2024-04-25 | 0.4372 | 0.51% | |
| 2024-04-24 | 0.4350 | 0.16% | |
| 2024-04-23 | 0.4343 | -0.62% | |
| 2024-04-22 | 0.4370 | -0.75% | |
| 2024-04-19 | 0.4403 | 0.20% | |
| 2024-04-18 | 0.4394 | 0.05% | |
| 2024-04-17 | 0.4392 | 1.50% | |
| 2024-04-16 | 0.4327 | -1.12% | |
| 2024-04-15 | 0.4376 | 0.14% | |
| 2024-04-12 | 0.4370 | -0.18% | |
| 2024-04-11 | 0.4378 | 0.34% | |
| 2024-04-10 | 0.4363 | -0.18% | |
| 2024-04-09 | 0.4371 | 0.14% | |
| 2024-04-08 | 0.4365 | -0.16% | |
| 2024-04-03 | 0.4372 | 0.21% | |
| 2024-04-02 | 0.4363 | 0.44% | |
| 2024-04-01 | 0.4344 | 0.67% | |
| 2024-03-29 | 0.4315 | 0.77% | |
| 2024-03-28 | 0.4282 | 0.12% | |
| 2024-03-27 | 0.4277 | -0.58% | |
| 2024-03-26 | 0.4302 | 0.14% | |
| 2024-03-25 | 0.4296 | -0.16% | |
| 2024-03-22 | 0.4303 | -0.60% | |
| 2024-03-21 | 0.4329 | 0.09% | |
| 2024-03-20 | 0.4325 | 0.14% | |
| 2024-03-19 | 0.4319 | -0.44% | |
| 2024-03-18 | 0.4338 | 0.18% | |
| 2024-03-15 | 0.4330 | 0.60% | |
| 2024-03-14 | 0.4304 | 0.12% | |
| 2024-03-13 | 0.4299 | -0.30% | |
| 2024-03-12 | 0.4312 | -0.85% | |
| 2024-03-11 | 0.4349 | 0.16% | |
| 2024-03-08 | 0.4342 | 0.32% | |
| 2024-03-07 | 0.4328 | 0.28% | |
| 2024-03-06 | 0.4316 | 0.00% | |
| 2024-03-05 | 0.4316 | 0.14% | |
| 2024-03-04 | 0.4310 | -0.02% | |
| 2024-03-01 | 0.4311 | -0.12% | |
| 2024-02-29 | 0.4316 | 0.89% | |
| 2024-02-28 | 0.4278 | -0.81% | |
| 2024-02-27 | 0.4313 | 0.56% | |
| 2024-02-26 | 0.4289 | -0.79% | |
| 2024-02-23 | 0.4323 | 0.26% | |
| 2024-02-22 | 0.4312 | 0.54% | |
| 2024-02-21 | 0.4289 | 0.37% | |
| 2024-02-20 | 0.4273 | 0.61% | |
| 2024-02-19 | 0.4247 | 0.74% |
| 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% |
