导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.0449 | 0.02% | |
| 2024-05-09 | 1.0447 | 0.05% | |
| 2024-05-08 | 1.0442 | 0.06% | |
| 2024-05-07 | 1.0436 | 0.07% | |
| 2024-05-06 | 1.0429 | 0.07% | |
| 2024-04-30 | 1.0422 | 0.12% | |
| 2024-04-29 | 1.0409 | -0.10% | |
| 2024-04-26 | 1.0419 | -0.01% | |
| 2024-04-25 | 1.0420 | -0.03% | |
| 2024-04-24 | 1.0423 | -0.08% | |
| 2024-04-23 | 1.0431 | 0.03% | |
| 2024-04-22 | 1.0428 | 0.01% | |
| 2024-04-19 | 1.0427 | 0.04% | |
| 2024-04-18 | 1.0423 | 0.06% | |
| 2024-04-17 | 1.0417 | 0.06% | |
| 2024-04-16 | 1.0411 | -0.04% | |
| 2024-04-15 | 1.0415 | 0.12% | |
| 2024-04-12 | 1.0403 | 0.07% |
| 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 |
| 华商瑞鑫 | 1.7850 | 3.84% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.0280 | 0.94% |
| 民生转债C | 0.7830 | 0.90% |
| 民生转债A | 0.8100 | 0.87% |
| 华商丰利增强定开A | 1.5260 | 0.73% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 华商丰利增强定开C | 1.4790 | 0.68% |
| 北信瑞丰鼎利A | 1.0985 | 0.56% |
| 北信瑞丰鼎利C | 1.0897 | 0.55% |
