导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 0.6732 | -0.31% | |
2024-05-09 | 0.6753 | 0.81% | |
2024-05-08 | 0.6699 | -0.93% | |
2024-05-07 | 0.6762 | -0.07% | |
2024-05-06 | 0.6767 | 0.58% | |
2024-04-30 | 0.6728 | -0.59% | |
2024-04-29 | 0.6768 | 0.77% | |
2024-04-26 | 0.6716 | 1.31% | |
2024-04-25 | 0.6629 | -0.20% | |
2024-04-24 | 0.6642 | 1.47% | |
2024-04-23 | 0.6546 | 0.02% | |
2024-04-22 | 0.6545 | -0.80% | |
2024-04-19 | 0.6598 | -0.80% | |
2024-04-18 | 0.6651 | 0.20% | |
2024-04-17 | 0.6638 | 2.12% | |
2024-04-16 | 0.6500 | -1.66% | |
2024-04-15 | 0.6610 | 0.38% |
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% |