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% | |
| 2024-02-08 | 0.6422 | 2.42% | |
| 2024-02-07 | 0.6270 | 0.67% | |
| 2024-02-06 | 0.6228 | 2.13% | |
| 2024-02-05 | 0.6098 | -0.68% | |
| 2024-02-02 | 0.6140 | -1.05% | |
| 2024-02-01 | 0.6205 | -0.35% | |
| 2024-01-31 | 0.6227 | -1.11% | |
| 2024-01-30 | 0.6297 | -1.39% | |
| 2024-01-29 | 0.6386 | -1.34% | |
| 2024-01-26 | 0.6473 | -0.92% | |
| 2024-01-25 | 0.6533 | 1.40% | |
| 2024-01-24 | 0.6443 | 0.55% | |
| 2024-01-23 | 0.6408 | 0.69% | |
| 2024-01-22 | 0.6364 | -2.20% | |
| 2024-01-19 | 0.6507 | -0.44% | |
| 2024-01-18 | 0.6536 | 0.21% | |
| 2024-01-17 | 0.6522 | -1.55% | |
| 2024-01-16 | 0.6625 | -0.33% | |
| 2024-01-15 | 0.6647 | -0.27% | |
| 2024-01-12 | 0.6665 | -0.42% | |
| 2024-01-11 | 0.6693 | 1.03% | |
| 2024-01-10 | 0.6625 | -0.66% | |
| 2024-01-09 | 0.6669 | -0.31% | |
| 2024-01-08 | 0.6690 | -1.57% | |
| 2024-01-05 | 0.6797 | -1.49% | |
| 2024-01-04 | 0.6900 | -0.76% | |
| 2024-01-03 | 0.6953 | -0.74% | |
| 2024-01-02 | 0.7005 | -1.17% | |
| 2023-12-29 | 0.7088 | 1.39% | |
| 2023-12-28 | 0.6991 | 0.92% | |
| 2023-12-27 | 0.6927 | 0.77% | |
| 2023-12-26 | 0.6874 | -1.21% | |
| 2023-12-25 | 0.6958 | 0.48% | |
| 2023-12-22 | 0.6925 | -0.69% | |
| 2023-12-21 | 0.6973 | 0.55% | |
| 2023-12-20 | 0.6935 | -0.96% | |
| 2023-12-19 | 0.7002 | 0.10% | |
| 2023-12-18 | 0.6995 | -1.07% | |
| 2023-12-15 | 0.7071 | -0.38% | |
| 2023-12-14 | 0.7098 | -0.49% | |
| 2023-12-13 | 0.7133 | -0.49% | |
| 2023-12-12 | 0.7168 | 0.11% | |
| 2023-12-11 | 0.7160 | 0.83% | |
| 2023-12-08 | 0.7101 | 0.77% | |
| 2023-12-07 | 0.7047 | 0.46% | |
| 2023-12-06 | 0.7015 | 0.24% | |
| 2023-12-05 | 0.6998 | -1.63% | |
| 2023-12-04 | 0.7114 | -0.36% | |
| 2023-12-01 | 0.7140 | 0.73% | |
| 2023-11-30 | 0.7088 | -0.51% | |
| 2023-11-29 | 0.7124 | -0.42% | |
| 2023-11-28 | 0.7154 | 0.73% | |
| 2023-11-27 | 0.7102 | 0.10% | |
| 2023-11-24 | 0.7095 | -0.82% | |
| 2023-11-23 | 0.7154 | 1.10% | |
| 2023-11-22 | 0.7076 | -1.54% | |
| 2023-11-20 | 0.7222 | -0.01% | |
| 2023-11-17 | 0.7223 | 0.22% | |
| 2023-11-16 | 0.7207 | -0.80% | |
| 2023-11-15 | 0.7265 | 0.65% | |
| 2023-11-14 | 0.7218 | 0.32% | |
| 2023-11-13 | 0.7195 | 0.45% | |
| 2023-11-10 | 0.7163 | 0.01% | |
| 2023-11-09 | 0.7162 | -0.61% | |
| 2023-11-08 | 0.7206 | 0.10% | |
| 2023-11-07 | 0.7199 | -0.40% | |
| 2023-11-06 | 0.7228 | 1.55% | |
| 2023-11-03 | 0.7118 | 1.35% | |
| 2023-11-02 | 0.7023 | -0.89% | |
| 2023-11-01 | 0.7086 | -0.32% | |
| 2023-10-31 | 0.7109 | -0.20% | |
| 2023-10-30 | 0.7123 | 1.18% | |
| 2023-10-27 | 0.7040 | 1.06% | |
| 2023-10-26 | 0.6966 | 0.17% | |
| 2023-10-25 | 0.6954 | 0.39% | |
| 2023-10-24 | 0.6927 | 0.68% | |
| 2023-10-23 | 0.6880 | -1.71% | |
| 2023-10-20 | 0.7000 | -1.03% | |
| 2023-10-19 | 0.7073 | -0.90% | |
| 2023-10-18 | 0.7137 | -1.09% | |
| 2023-10-17 | 0.7216 | 0.33% | |
| 2023-10-16 | 0.7192 | -1.15% | |
| 2023-10-13 | 0.7276 | -0.49% | |
| 2023-10-12 | 0.7312 | 0.62% | |
| 2023-10-11 | 0.7267 | 0.40% | |
| 2023-10-10 | 0.7238 | -0.06% | |
| 2023-10-09 | 0.7242 | 0.30% | |
| 2023-09-28 | 0.7220 | 0.54% | |
| 2023-09-27 | 0.7181 | 0.66% | |
| 2023-09-26 | 0.7134 | -0.34% | |
| 2023-09-25 | 0.7158 | 0.00% | |
| 2023-09-22 | 0.7158 | 1.24% | |
| 2023-09-21 | 0.7070 | -0.45% | |
| 2023-09-20 | 0.7102 | -0.66% | |
| 2023-09-19 | 0.7149 | -0.35% | |
| 2023-09-18 | 0.7174 | -0.24% | |
| 2023-09-15 | 0.7191 | -0.25% | |
| 2023-09-14 | 0.7209 | -0.63% | |
| 2023-09-13 | 0.7255 | -0.81% | |
| 2023-09-12 | 0.7314 | -0.12% | |
| 2023-09-11 | 0.7323 | 0.91% | |
| 2023-09-08 | 0.7257 | 0.22% | |
| 2023-09-07 | 0.7241 | -1.59% | |
| 2023-09-06 | 0.7358 | 0.51% | |
| 2023-09-05 | 0.7321 | -0.27% | |
| 2023-09-04 | 0.7341 | 0.38% | |
| 2023-09-01 | 0.7313 | -0.38% | |
| 2023-08-31 | 0.7341 | -0.34% | |
| 2023-08-30 | 0.7366 | 0.82% | |
| 2023-08-29 | 0.7306 | 2.57% | |
| 2023-08-28 | 0.7123 | 0.84% | |
| 2023-08-25 | 0.7064 | -0.76% | |
| 2023-08-24 | 0.7118 | 0.52% | |
| 2023-08-23 | 0.7081 | -1.46% | |
| 2023-08-22 | 0.7186 | 0.67% | |
| 2023-08-21 | 0.7138 | -0.54% | |
| 2023-08-18 | 0.7177 | -0.61% | |
| 2023-08-17 | 0.7221 | 0.68% | |
| 2023-08-16 | 0.7172 | -1.06% | |
| 2023-08-15 | 0.7249 | -1.01% | |
| 2023-08-14 | 0.7323 | -0.12% | |
| 2023-08-11 | 0.7332 | -1.19% | |
| 2023-08-10 | 0.7420 | 0.09% | |
| 2023-08-09 | 0.7413 | -0.72% | |
| 2023-08-08 | 0.7467 | -0.24% | |
| 2023-08-07 | 0.7485 | -0.43% | |
| 2023-08-04 | 0.7517 | 0.51% | |
| 2023-08-03 | 0.7479 | 0.28% | |
| 2023-08-02 | 0.7458 | -0.12% | |
| 2023-08-01 | 0.7467 | -0.48% | |
| 2023-07-31 | 0.7503 | -0.24% | |
| 2023-07-28 | 0.7521 | 0.08% | |
| 2023-07-27 | 0.7515 | -0.50% | |
| 2023-07-26 | 0.7553 | -0.49% | |
| 2023-07-25 | 0.7590 | 0.61% | |
| 2023-07-24 | 0.7544 | 0.08% | |
| 2023-07-21 | 0.7538 | -0.28% | |
| 2023-07-20 | 0.7559 | -1.00% | |
| 2023-07-19 | 0.7635 | -0.70% | |
| 2023-07-18 | 0.7689 | -0.44% | |
| 2023-07-17 | 0.7723 | 0.14% | |
| 2023-07-14 | 0.7712 | -0.18% | |
| 2023-07-13 | 0.7726 | 0.06% | |
| 2023-07-12 | 0.7721 | -0.69% | |
| 2023-07-11 | 0.7775 | -0.27% | |
| 2023-07-10 | 0.7796 | 0.05% | |
| 2023-07-07 | 0.7792 | -0.60% | |
| 2023-07-06 | 0.7839 | -0.37% | |
| 2023-07-05 | 0.7868 | -0.94% | |
| 2023-07-04 | 0.7943 | 0.11% | |
| 2023-07-03 | 0.7934 | 0.08% | |
| 2023-06-30 | 0.7928 | 0.69% | |
| 2023-06-29 | 0.7874 | 0.92% | |
| 2023-06-28 | 0.7802 | -0.40% | |
| 2023-06-27 | 0.7833 | 0.68% | |
| 2023-06-26 | 0.7780 | -0.63% | |
| 2023-06-21 | 0.7829 | -1.07% | |
| 2023-06-20 | 0.7914 | 0.13% | |
| 2023-06-19 | 0.7904 | 0.50% | |
| 2023-06-16 | 0.7865 | 0.94% | |
| 2023-06-15 | 0.7792 | 1.05% | |
| 2023-06-14 | 0.7711 | -0.55% | |
| 2023-06-13 | 0.7754 | -0.19% | |
| 2023-06-12 | 0.7769 | -0.09% | |
| 2023-06-09 | 0.7776 | 0.23% | |
| 2023-06-08 | 0.7758 | 0.36% | |
| 2023-06-07 | 0.7730 | -0.37% | |
| 2023-06-06 | 0.7759 | -1.28% | |
| 2023-06-05 | 0.7860 | 0.24% | |
| 2023-06-02 | 0.7841 | 0.20% | |
| 2023-06-01 | 0.7825 | 0.66% | |
| 2023-05-31 | 0.7774 | -0.32% | |
| 2023-05-30 | 0.7799 | -0.48% | |
| 2023-05-29 | 0.7837 | -0.46% | |
| 2023-05-26 | 0.7873 | 0.69% | |
| 2023-05-25 | 0.7819 | 0.05% | |
| 2023-05-24 | 0.7815 | 0.19% | |
| 2023-05-23 | 0.7800 | -0.64% | |
| 2023-05-22 | 0.7850 | 0.08% | |
| 2023-05-19 | 0.7844 | 0.20% | |
| 2023-05-18 | 0.7828 | 0.10% | |
| 2023-05-17 | 0.7820 | 0.22% | |
| 2023-05-16 | 0.7803 | -0.28% | |
| 2023-05-15 | 0.7825 | 0.94% |
| 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% |
