导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.5952 | 0.39% | |
| 2024-05-09 | 0.5929 | 0.99% | |
| 2024-05-08 | 0.5871 | 0.27% | |
| 2024-05-07 | 0.5855 | 0.19% | |
| 2024-05-06 | 0.5844 | 0.78% | |
| 2024-04-30 | 0.5799 | 0.69% | |
| 2024-04-29 | 0.5759 | -0.24% | |
| 2024-04-26 | 0.5773 | 1.98% | |
| 2024-04-25 | 0.5661 | 0.37% | |
| 2024-04-24 | 0.5640 | 0.55% | |
| 2024-04-23 | 0.5609 | -0.64% | |
| 2024-04-22 | 0.5645 | -0.91% | |
| 2024-04-19 | 0.5697 | 0.00% | |
| 2024-04-18 | 0.5697 | -0.38% | |
| 2024-04-17 | 0.5719 | 0.88% | |
| 2024-04-16 | 0.5669 | -0.86% | |
| 2024-04-15 | 0.5718 | 0.94% | |
| 2024-04-12 | 0.5665 | 0.39% | |
| 2024-04-11 | 0.5643 | 0.44% | |
| 2024-04-10 | 0.5618 | 0.27% | |
| 2024-04-09 | 0.5603 | 0.02% | |
| 2024-04-08 | 0.5602 | 0.43% | |
| 2024-04-03 | 0.5578 | -0.41% | |
| 2024-04-02 | 0.5601 | 1.69% | |
| 2024-04-01 | 0.5508 | 0.57% | |
| 2024-03-29 | 0.5477 | 0.51% | |
| 2024-03-28 | 0.5449 | 0.15% | |
| 2024-03-27 | 0.5441 | -0.75% | |
| 2024-03-26 | 0.5482 | 0.07% | |
| 2024-03-25 | 0.5478 | -0.02% | |
| 2024-03-22 | 0.5479 | 0.79% | |
| 2024-03-21 | 0.5436 | 0.35% | |
| 2024-03-20 | 0.5417 | -0.17% | |
| 2024-03-19 | 0.5426 | -1.06% | |
| 2024-03-18 | 0.5484 | 0.13% | |
| 2024-03-15 | 0.5477 | 1.44% | |
| 2024-03-14 | 0.5399 | 0.82% | |
| 2024-03-13 | 0.5355 | 0.09% | |
| 2024-03-12 | 0.5350 | -2.01% | |
| 2024-03-11 | 0.5460 | -0.66% | |
| 2024-03-08 | 0.5496 | 1.53% | |
| 2024-03-07 | 0.5413 | -1.06% | |
| 2024-03-06 | 0.5471 | 0.24% | |
| 2024-03-05 | 0.5458 | -0.29% | |
| 2024-03-04 | 0.5474 | 0.75% | |
| 2024-03-01 | 0.5433 | 1.15% | |
| 2024-02-29 | 0.5371 | 2.13% | |
| 2024-02-28 | 0.5259 | -2.10% | |
| 2024-02-27 | 0.5372 | 1.95% | |
| 2024-02-26 | 0.5269 | 0.15% | |
| 2024-02-23 | 0.5261 | -0.08% | |
| 2024-02-22 | 0.5265 | 1.86% | |
| 2024-02-21 | 0.5169 | -0.81% | |
| 2024-02-20 | 0.5211 | 0.10% | |
| 2024-02-19 | 0.5206 | 5.32% | |
| 2024-02-08 | 0.4943 | 1.69% | |
| 2024-02-07 | 0.4861 | 1.36% | |
| 2024-02-06 | 0.4796 | 4.15% | |
| 2024-02-05 | 0.4605 | -0.97% | |
| 2024-02-02 | 0.4650 | -0.26% | |
| 2024-02-01 | 0.4662 | 1.26% | |
| 2024-01-31 | 0.4604 | -1.41% | |
| 2024-01-30 | 0.4670 | -2.57% | |
| 2024-01-29 | 0.4793 | -1.52% | |
| 2024-01-26 | 0.4867 | -2.33% | |
| 2024-01-25 | 0.4983 | 2.32% | |
| 2024-01-24 | 0.4870 | 1.04% | |
| 2024-01-23 | 0.4820 | 2.71% | |
| 2024-01-22 | 0.4693 | -3.20% | |
| 2024-01-19 | 0.4848 | -0.47% | |
| 2024-01-18 | 0.4871 | 2.14% | |
| 2024-01-17 | 0.4769 | -2.31% | |
| 2024-01-16 | 0.4882 | -0.33% | |
| 2024-01-15 | 0.4898 | 0.20% | |
| 2024-01-12 | 0.4888 | -1.57% | |
| 2024-01-11 | 0.4966 | 1.66% | |
| 2024-01-10 | 0.4885 | -0.87% | |
| 2024-01-09 | 0.4928 | 0.39% | |
| 2024-01-08 | 0.4909 | -1.47% | |
| 2024-01-05 | 0.4982 | -1.27% | |
| 2024-01-04 | 0.5046 | 0.08% | |
| 2024-01-03 | 0.5042 | -0.71% | |
| 2024-01-02 | 0.5078 | -1.36% | |
| 2023-12-29 | 0.5148 | 1.20% | |
| 2023-12-28 | 0.5087 | 1.48% | |
| 2023-12-27 | 0.5013 | 0.80% | |
| 2023-12-26 | 0.4973 | -0.70% | |
| 2023-12-25 | 0.5008 | -0.52% | |
| 2023-12-22 | 0.5034 | -2.18% | |
| 2023-12-21 | 0.5146 | 0.55% | |
| 2023-12-20 | 0.5118 | -1.67% | |
| 2023-12-19 | 0.5205 | 0.41% | |
| 2023-12-18 | 0.5184 | -1.16% | |
| 2023-12-15 | 0.5245 | -0.64% | |
| 2023-12-14 | 0.5279 | -0.26% | |
| 2023-12-13 | 0.5293 | -1.14% | |
| 2023-12-12 | 0.5354 | 0.68% | |
| 2023-12-11 | 0.5318 | 0.76% | |
| 2023-12-08 | 0.5278 | 0.78% | |
| 2023-12-07 | 0.5237 | 0.83% | |
| 2023-12-06 | 0.5194 | 0.89% | |
| 2023-12-05 | 0.5148 | -2.65% | |
| 2023-12-04 | 0.5288 | 0.13% | |
| 2023-12-01 | 0.5281 | 1.69% | |
| 2023-11-30 | 0.5193 | -0.42% | |
| 2023-11-29 | 0.5215 | -1.84% | |
| 2023-11-28 | 0.5313 | 1.43% | |
| 2023-11-27 | 0.5238 | 0.29% | |
| 2023-11-24 | 0.5223 | -1.77% | |
| 2023-11-23 | 0.5317 | 1.57% | |
| 2023-11-22 | 0.5235 | -1.23% | |
| 2023-11-20 | 0.5361 | 0.53% | |
| 2023-11-17 | 0.5333 | 0.49% | |
| 2023-11-16 | 0.5307 | -2.03% | |
| 2023-11-15 | 0.5417 | 0.95% | |
| 2023-11-14 | 0.5366 | 0.28% | |
| 2023-11-13 | 0.5351 | 1.11% | |
| 2023-11-10 | 0.5292 | -2.58% | |
| 2023-11-09 | 0.5432 | 0.43% | |
| 2023-11-08 | 0.5409 | 0.26% | |
| 2023-11-07 | 0.5395 | 0.22% | |
| 2023-11-06 | 0.5383 | 3.44% | |
| 2023-11-03 | 0.5204 | 1.30% | |
| 2023-11-02 | 0.5137 | -0.08% | |
| 2023-11-01 | 0.5141 | -0.06% | |
| 2023-10-31 | 0.5144 | -1.06% | |
| 2023-10-30 | 0.5199 | 0.91% | |
| 2023-10-27 | 0.5152 | 1.94% | |
| 2023-10-26 | 0.5054 | 0.40% | |
| 2023-10-25 | 0.5034 | -0.04% | |
| 2023-10-24 | 0.5036 | 1.02% | |
| 2023-10-23 | 0.4985 | -1.83% | |
| 2023-10-20 | 0.5078 | -1.59% | |
| 2023-10-19 | 0.5160 | -0.65% | |
| 2023-10-18 | 0.5194 | -0.97% | |
| 2023-10-17 | 0.5245 | -0.15% | |
| 2023-10-16 | 0.5253 | -1.19% | |
| 2023-10-13 | 0.5316 | -1.76% | |
| 2023-10-12 | 0.5411 | -0.31% | |
| 2023-10-11 | 0.5428 | 0.85% | |
| 2023-10-10 | 0.5382 | -0.79% | |
| 2023-10-09 | 0.5425 | -1.69% | |
| 2023-09-28 | 0.5518 | 0.27% | |
| 2023-09-27 | 0.5503 | -0.04% | |
| 2023-09-26 | 0.5505 | 1.46% | |
| 2023-09-25 | 0.5426 | -1.26% | |
| 2023-09-22 | 0.5495 | 4.15% | |
| 2023-09-21 | 0.5276 | -0.47% | |
| 2023-09-20 | 0.5301 | 0.34% | |
| 2023-09-19 | 0.5283 | -0.25% | |
| 2023-09-18 | 0.5296 | -1.12% | |
| 2023-09-15 | 0.5356 | -0.39% | |
| 2023-09-14 | 0.5377 | -0.09% | |
| 2023-09-13 | 0.5382 | -1.48% | |
| 2023-09-12 | 0.5463 | -0.31% | |
| 2023-09-11 | 0.5480 | 1.75% | |
| 2023-09-08 | 0.5386 | -1.03% | |
| 2023-09-07 | 0.5442 | -1.84% | |
| 2023-09-06 | 0.5544 | -0.79% | |
| 2023-09-05 | 0.5588 | -1.81% | |
| 2023-09-04 | 0.5691 | 0.80% | |
| 2023-09-01 | 0.5646 | -0.65% | |
| 2023-08-31 | 0.5683 | -0.39% | |
| 2023-08-30 | 0.5705 | 1.86% | |
| 2023-08-29 | 0.5601 | 2.71% | |
| 2023-08-28 | 0.5453 | 1.62% | |
| 2023-08-25 | 0.5366 | -3.14% | |
| 2023-08-24 | 0.5540 | 0.91% | |
| 2023-08-23 | 0.5490 | -2.35% | |
| 2023-08-22 | 0.5622 | 2.85% | |
| 2023-08-21 | 0.5466 | -0.22% | |
| 2023-08-18 | 0.5478 | -2.96% | |
| 2023-08-17 | 0.5645 | 1.33% | |
| 2023-08-16 | 0.5571 | -1.75% | |
| 2023-08-15 | 0.5670 | -1.20% | |
| 2023-08-14 | 0.5739 | 1.61% | |
| 2023-08-11 | 0.5648 | -1.65% | |
| 2023-08-10 | 0.5743 | -0.21% | |
| 2023-08-09 | 0.5755 | -2.72% | |
| 2023-08-08 | 0.5916 | -0.89% | |
| 2023-08-07 | 0.5969 | 0.27% | |
| 2023-08-04 | 0.5953 | 1.47% | |
| 2023-08-03 | 0.5867 | -0.03% | |
| 2023-08-02 | 0.5869 | -0.51% | |
| 2023-08-01 | 0.5899 | 0.43% | |
| 2023-07-31 | 0.5874 | 0.14% | |
| 2023-07-28 | 0.5866 | -0.74% | |
| 2023-07-27 | 0.5910 | -1.19% | |
| 2023-07-26 | 0.5981 | -1.97% | |
| 2023-07-25 | 0.6101 | 0.76% | |
| 2023-07-24 | 0.6055 | 0.93% | |
| 2023-07-21 | 0.5999 | -0.38% | |
| 2023-07-20 | 0.6022 | -3.12% | |
| 2023-07-19 | 0.6216 | 0.23% | |
| 2023-07-18 | 0.6202 | -1.70% | |
| 2023-07-17 | 0.6309 | -0.41% | |
| 2023-07-14 | 0.6335 | 1.52% | |
| 2023-07-13 | 0.6240 | 1.58% | |
| 2023-07-12 | 0.6143 | -2.52% | |
| 2023-07-11 | 0.6302 | 1.17% | |
| 2023-07-10 | 0.6229 | -0.70% | |
| 2023-07-07 | 0.6273 | -0.63% | |
| 2023-07-06 | 0.6313 | 0.11% | |
| 2023-07-05 | 0.6306 | -1.87% | |
| 2023-07-04 | 0.6426 | -0.02% | |
| 2023-07-03 | 0.6427 | -1.97% | |
| 2023-06-30 | 0.6556 | 0.68% | |
| 2023-06-29 | 0.6512 | 1.31% | |
| 2023-06-28 | 0.6428 | -1.76% | |
| 2023-06-27 | 0.6543 | 0.62% | |
| 2023-06-26 | 0.6503 | -4.49% | |
| 2023-06-21 | 0.6809 | -4.29% | |
| 2023-06-20 | 0.7114 | 0.75% | |
| 2023-06-19 | 0.7061 | 1.68% | |
| 2023-06-16 | 0.6944 | 2.34% | |
| 2023-06-15 | 0.6785 | -1.12% | |
| 2023-06-14 | 0.6862 | 1.19% | |
| 2023-06-13 | 0.6781 | 0.40% | |
| 2023-06-12 | 0.6754 | -0.16% | |
| 2023-06-09 | 0.6765 | 0.74% | |
| 2023-06-08 | 0.6715 | -1.31% | |
| 2023-06-07 | 0.6804 | 0.81% | |
| 2023-06-06 | 0.6749 | -1.11% | |
| 2023-06-05 | 0.6825 | 1.41% | |
| 2023-06-02 | 0.6730 | -0.62% | |
| 2023-06-01 | 0.6772 | -0.53% | |
| 2023-05-31 | 0.6808 | 0.03% | |
| 2023-05-30 | 0.6806 | 2.18% | |
| 2023-05-29 | 0.6661 | 0.09% | |
| 2023-05-26 | 0.6655 | 1.84% | |
| 2023-05-25 | 0.6535 | 0.37% | |
| 2023-05-24 | 0.6511 | -0.09% | |
| 2023-05-23 | 0.6517 | -1.26% | |
| 2023-05-22 | 0.6600 | -0.36% | |
| 2023-05-19 | 0.6624 | -0.50% | |
| 2023-05-18 | 0.6657 | 1.65% | |
| 2023-05-17 | 0.6549 | -0.35% | |
| 2023-05-16 | 0.6572 | -1.53% | |
| 2023-05-15 | 0.6674 | -0.58% | |
| 2023-05-12 | 0.6713 | -1.37% |
| 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% |
