导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6804 | -0.32% | |
| 2024-05-09 | 0.6826 | 0.81% | |
| 2024-05-08 | 0.6771 | -0.94% | |
| 2024-05-07 | 0.6835 | -0.07% | |
| 2024-05-06 | 0.6840 | 0.57% | |
| 2024-04-30 | 0.6801 | -0.58% | |
| 2024-04-29 | 0.6841 | 0.78% | |
| 2024-04-26 | 0.6788 | 1.31% | |
| 2024-04-25 | 0.6700 | -0.19% | |
| 2024-04-24 | 0.6713 | 1.47% | |
| 2024-04-23 | 0.6616 | 0.03% | |
| 2024-04-22 | 0.6614 | -0.81% | |
| 2024-04-19 | 0.6668 | -0.79% | |
| 2024-04-18 | 0.6721 | 0.19% | |
| 2024-04-17 | 0.6708 | 2.13% | |
| 2024-04-16 | 0.6568 | -1.68% | |
| 2024-04-15 | 0.6680 | 0.39% | |
| 2024-04-12 | 0.6654 | 0.15% | |
| 2024-04-11 | 0.6644 | 0.05% | |
| 2024-04-10 | 0.6641 | -1.01% | |
| 2024-04-09 | 0.6709 | 0.25% | |
| 2024-04-08 | 0.6692 | -0.83% | |
| 2024-04-03 | 0.6748 | -0.95% | |
| 2024-04-02 | 0.6813 | -0.70% | |
| 2024-04-01 | 0.6861 | 1.87% | |
| 2024-03-29 | 0.6735 | 0.66% | |
| 2024-03-28 | 0.6691 | 1.24% | |
| 2024-03-27 | 0.6609 | -2.33% | |
| 2024-03-26 | 0.6767 | -0.72% | |
| 2024-03-25 | 0.6816 | -1.25% | |
| 2024-03-22 | 0.6902 | -0.66% | |
| 2024-03-21 | 0.6948 | -0.49% | |
| 2024-03-20 | 0.6982 | 0.33% | |
| 2024-03-19 | 0.6959 | -0.24% | |
| 2024-03-18 | 0.6976 | 1.15% | |
| 2024-03-15 | 0.6897 | 0.57% | |
| 2024-03-14 | 0.6858 | -0.78% | |
| 2024-03-13 | 0.6912 | -0.07% | |
| 2024-03-12 | 0.6917 | -0.26% | |
| 2024-03-11 | 0.6935 | 1.23% | |
| 2024-03-08 | 0.6851 | 0.93% | |
| 2024-03-07 | 0.6788 | -0.99% | |
| 2024-03-06 | 0.6856 | 0.04% | |
| 2024-03-05 | 0.6853 | 0.03% | |
| 2024-03-04 | 0.6851 | 0.99% | |
| 2024-03-01 | 0.6784 | 1.01% | |
| 2024-02-29 | 0.6716 | 2.14% | |
| 2024-02-28 | 0.6575 | -2.64% | |
| 2024-02-27 | 0.6753 | 2.12% | |
| 2024-02-26 | 0.6613 | 0.05% | |
| 2024-02-23 | 0.6610 | 0.82% | |
| 2024-02-22 | 0.6556 | 0.97% | |
| 2024-02-21 | 0.6493 | 0.32% | |
| 2024-02-20 | 0.6472 | -0.25% | |
| 2024-02-19 | 0.6488 | 1.03% |
| 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 |
| 中欧睿泓定期开放混合 | 1.7830 | 4.49% |
| 华安睿明两年定开混合A | 1.1649 | 3.57% |
| 华安睿明两年定开混合C | 1.0988 | 3.55% |
| 华泰柏瑞新经济沪港深混合A | 1.0459 | 3.44% |
| 易方达港股通红利混合 | 0.6406 | 3.44% |
| 华泰柏瑞新经济沪港深混合C | 1.0392 | 3.43% |
| 长信企业精选两年定开混合 | 0.7756 | 3.34% |
| 前海开源沪港深景气行业 | 1.0849 | 3.00% |
| 前海开源沪港深裕鑫A | 1.2219 | 2.99% |
| 前海开源沪港深裕鑫C | 1.2113 | 2.98% |
