导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6915 | -0.32% | |
| 2024-05-09 | 0.6937 | 0.81% | |
| 2024-05-08 | 0.6881 | -0.94% | |
| 2024-05-07 | 0.6946 | -0.07% | |
| 2024-05-06 | 0.6951 | 0.59% | |
| 2024-04-30 | 0.6910 | -0.59% | |
| 2024-04-29 | 0.6951 | 0.78% | |
| 2024-04-26 | 0.6897 | 1.32% | |
| 2024-04-25 | 0.6807 | -0.21% | |
| 2024-04-24 | 0.6821 | 1.49% | |
| 2024-04-23 | 0.6721 | 0.01% | |
| 2024-04-22 | 0.6720 | -0.80% | |
| 2024-04-19 | 0.6774 | -0.79% | |
| 2024-04-18 | 0.6828 | 0.21% | |
| 2024-04-17 | 0.6814 | 2.11% | |
| 2024-04-16 | 0.6673 | -1.67% | |
| 2024-04-15 | 0.6786 | 0.40% | |
| 2024-04-12 | 0.6759 | 0.15% |
| 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% |
