导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.4328 | 0.23% | |
| 2024-05-09 | 0.4318 | 0.65% | |
| 2024-05-08 | 0.4290 | -0.30% | |
| 2024-05-07 | 0.4303 | -0.12% | |
| 2024-05-06 | 0.4308 | 0.80% | |
| 2024-04-30 | 0.4274 | -0.05% | |
| 2024-04-29 | 0.4276 | 0.42% | |
| 2024-04-26 | 0.4258 | -0.33% | |
| 2024-04-25 | 0.4272 | 0.52% | |
| 2024-04-24 | 0.4250 | 0.16% | |
| 2024-04-23 | 0.4243 | -0.63% | |
| 2024-04-22 | 0.4270 | -0.74% | |
| 2024-04-19 | 0.4302 | 0.19% | |
| 2024-04-18 | 0.4294 | 0.05% | |
| 2024-04-17 | 0.4292 | 1.51% | |
| 2024-04-16 | 0.4228 | -1.12% | |
| 2024-04-15 | 0.4276 | 0.14% | |
| 2024-04-12 | 0.4270 | -0.21% | |
| 2024-04-11 | 0.4279 | 0.38% | |
| 2024-04-10 | 0.4263 | -0.21% | |
| 2024-04-09 | 0.4272 | 0.14% | |
| 2024-04-08 | 0.4266 | -0.19% | |
| 2024-04-03 | 0.4274 | 0.21% | |
| 2024-04-02 | 0.4265 | 0.45% | |
| 2024-04-01 | 0.4246 | 0.66% | |
| 2024-03-29 | 0.4218 | 0.76% | |
| 2024-03-28 | 0.4186 | 0.12% | |
| 2024-03-27 | 0.4181 | -0.59% | |
| 2024-03-26 | 0.4206 | 0.14% | |
| 2024-03-25 | 0.4200 | -0.17% | |
| 2024-03-22 | 0.4207 | -0.59% | |
| 2024-03-21 | 0.4232 | 0.09% | |
| 2024-03-20 | 0.4228 | 0.12% | |
| 2024-03-19 | 0.4223 | -0.45% | |
| 2024-03-18 | 0.4242 | 0.19% | |
| 2024-03-15 | 0.4234 | 0.59% | |
| 2024-03-14 | 0.4209 | 0.12% | |
| 2024-03-13 | 0.4204 | -0.31% | |
| 2024-03-12 | 0.4217 | -0.85% | |
| 2024-03-11 | 0.4253 | 0.16% | |
| 2024-03-08 | 0.4246 | 0.31% | |
| 2024-03-07 | 0.4233 | 0.26% | |
| 2024-03-06 | 0.4222 | 0.02% | |
| 2024-03-05 | 0.4221 | 0.14% | |
| 2024-03-04 | 0.4215 | -0.05% | |
| 2024-03-01 | 0.4217 | -0.12% | |
| 2024-02-29 | 0.4222 | 0.91% | |
| 2024-02-28 | 0.4184 | -0.81% | |
| 2024-02-27 | 0.4218 | 0.52% | |
| 2024-02-26 | 0.4196 | -0.78% | |
| 2024-02-23 | 0.4229 | 0.26% | |
| 2024-02-22 | 0.4218 | 0.52% | |
| 2024-02-21 | 0.4196 | 0.38% | |
| 2024-02-20 | 0.4180 | 0.60% | |
| 2024-02-19 | 0.4155 | 0.73% | |
| 2024-02-08 | 0.4125 | 1.00% | |
| 2024-02-07 | 0.4084 | 1.09% | |
| 2024-02-06 | 0.4040 | 1.69% | |
| 2024-02-05 | 0.3973 | -1.39% | |
| 2024-02-02 | 0.4029 | -0.69% | |
| 2024-02-01 | 0.4057 | -0.73% | |
| 2024-01-31 | 0.4087 | -0.75% | |
| 2024-01-30 | 0.4118 | -1.01% | |
| 2024-01-29 | 0.4160 | -0.19% | |
| 2024-01-26 | 0.4168 | 0.55% | |
| 2024-01-25 | 0.4145 | 1.72% | |
| 2024-01-24 | 0.4075 | 1.34% | |
| 2024-01-23 | 0.4021 | 0.45% | |
| 2024-01-22 | 0.4003 | -2.25% | |
| 2024-01-19 | 0.4095 | -0.34% | |
| 2024-01-18 | 0.4109 | 0.74% | |
| 2024-01-17 | 0.4079 | -1.26% | |
| 2024-01-16 | 0.4131 | -0.43% | |
| 2024-01-15 | 0.4149 | -0.12% | |
| 2024-01-12 | 0.4154 | -1.49% | |
| 2024-01-11 | 0.4217 | 1.52% | |
| 2024-01-10 | 0.4154 | -0.84% | |
| 2024-01-09 | 0.4189 | 0.84% | |
| 2024-01-08 | 0.4154 | -2.05% | |
| 2024-01-05 | 0.4241 | -1.17% | |
| 2024-01-04 | 0.4291 | 0.59% | |
| 2024-01-03 | 0.4266 | -1.43% | |
| 2024-01-02 | 0.4328 | -1.46% |
| 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% |
