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% | |
| 2024-04-11 | 0.6749 | 0.04% | |
| 2024-04-10 | 0.6746 | -1.01% | |
| 2024-04-09 | 0.6815 | 0.25% | |
| 2024-04-08 | 0.6798 | -0.80% | |
| 2024-04-03 | 0.6853 | -0.97% | |
| 2024-04-02 | 0.6920 | -0.70% | |
| 2024-04-01 | 0.6969 | 1.89% | |
| 2024-03-29 | 0.6840 | 0.66% | |
| 2024-03-28 | 0.6795 | 1.24% | |
| 2024-03-27 | 0.6712 | -2.33% | |
| 2024-03-26 | 0.6872 | -0.72% | |
| 2024-03-25 | 0.6922 | -1.24% | |
| 2024-03-22 | 0.7009 | -0.65% | |
| 2024-03-21 | 0.7055 | -0.49% | |
| 2024-03-20 | 0.7090 | 0.33% | |
| 2024-03-19 | 0.7067 | -0.23% | |
| 2024-03-18 | 0.7083 | 1.14% | |
| 2024-03-15 | 0.7003 | 0.56% | |
| 2024-03-14 | 0.6964 | -0.77% | |
| 2024-03-13 | 0.7018 | -0.07% | |
| 2024-03-12 | 0.7023 | -0.26% | |
| 2024-03-11 | 0.7041 | 1.22% | |
| 2024-03-08 | 0.6956 | 0.93% | |
| 2024-03-07 | 0.6892 | -0.99% | |
| 2024-03-06 | 0.6961 | 0.06% | |
| 2024-03-05 | 0.6957 | 0.03% | |
| 2024-03-04 | 0.6955 | 1.00% | |
| 2024-03-01 | 0.6886 | 1.00% | |
| 2024-02-29 | 0.6818 | 2.16% | |
| 2024-02-28 | 0.6674 | -2.64% | |
| 2024-02-27 | 0.6855 | 2.13% | |
| 2024-02-26 | 0.6712 | 0.04% | |
| 2024-02-23 | 0.6709 | 0.83% | |
| 2024-02-22 | 0.6654 | 0.96% | |
| 2024-02-21 | 0.6591 | 0.33% | |
| 2024-02-20 | 0.6569 | -0.24% | |
| 2024-02-19 | 0.6585 | 1.04% | |
| 2024-02-08 | 0.6517 | 2.42% | |
| 2024-02-07 | 0.6363 | 0.68% | |
| 2024-02-06 | 0.6320 | 2.15% | |
| 2024-02-05 | 0.6187 | -0.69% | |
| 2024-02-02 | 0.6230 | -1.03% | |
| 2024-02-01 | 0.6295 | -0.36% | |
| 2024-01-31 | 0.6318 | -1.11% | |
| 2024-01-30 | 0.6389 | -1.39% | |
| 2024-01-29 | 0.6479 | -1.34% | |
| 2024-01-26 | 0.6567 | -0.92% | |
| 2024-01-25 | 0.6628 | 1.39% | |
| 2024-01-24 | 0.6537 | 0.55% | |
| 2024-01-23 | 0.6501 | 0.68% | |
| 2024-01-22 | 0.6457 | -2.18% | |
| 2024-01-19 | 0.6601 | -0.44% | |
| 2024-01-18 | 0.6630 | 0.21% | |
| 2024-01-17 | 0.6616 | -1.56% | |
| 2024-01-16 | 0.6721 | -0.31% | |
| 2024-01-15 | 0.6742 | -0.27% | |
| 2024-01-12 | 0.6760 | -0.43% | |
| 2024-01-11 | 0.6789 | 1.04% | |
| 2024-01-10 | 0.6719 | -0.67% | |
| 2024-01-09 | 0.6764 | -0.31% | |
| 2024-01-08 | 0.6785 | -1.58% | |
| 2024-01-05 | 0.6894 | -1.47% | |
| 2024-01-04 | 0.6997 | -0.78% | |
| 2024-01-03 | 0.7052 | -0.73% | |
| 2024-01-02 | 0.7104 | -1.15% |
| 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% |
