导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.5053 | -1.15% | |
| 2024-05-09 | 0.5112 | 0.75% | |
| 2024-05-08 | 0.5074 | -1.57% | |
| 2024-05-07 | 0.5155 | 0.49% | |
| 2024-05-06 | 0.5130 | 1.58% | |
| 2024-04-30 | 0.5050 | -0.82% | |
| 2024-04-29 | 0.5092 | 2.02% | |
| 2024-04-26 | 0.4991 | 1.50% | |
| 2024-04-25 | 0.4917 | 0.12% | |
| 2024-04-24 | 0.4911 | 1.53% | |
| 2024-04-23 | 0.4837 | 1.38% | |
| 2024-04-22 | 0.4771 | 0.08% | |
| 2024-04-19 | 0.4767 | -1.35% | |
| 2024-04-18 | 0.4832 | -0.27% | |
| 2024-04-17 | 0.4845 | 3.35% | |
| 2024-04-16 | 0.4688 | -3.18% | |
| 2024-04-15 | 0.4842 | -1.55% | |
| 2024-04-12 | 0.4918 | -0.67% | |
| 2024-04-11 | 0.4951 | 0.06% | |
| 2024-04-10 | 0.4948 | -2.00% | |
| 2024-04-09 | 0.5049 | 0.92% | |
| 2024-04-08 | 0.5003 | -1.86% | |
| 2024-04-03 | 0.5098 | -1.53% | |
| 2024-04-02 | 0.5177 | -1.35% | |
| 2024-04-01 | 0.5248 | 1.51% | |
| 2024-03-29 | 0.5170 | 0.23% | |
| 2024-03-28 | 0.5158 | 2.18% | |
| 2024-03-27 | 0.5048 | -2.13% | |
| 2024-03-26 | 0.5158 | -1.13% | |
| 2024-03-25 | 0.5217 | -2.29% | |
| 2024-03-22 | 0.5339 | -0.76% | |
| 2024-03-21 | 0.5380 | -0.04% | |
| 2024-03-20 | 0.5382 | 0.65% | |
| 2024-03-19 | 0.5347 | -0.54% | |
| 2024-03-18 | 0.5376 | 1.97% | |
| 2024-03-15 | 0.5272 | 0.82% | |
| 2024-03-14 | 0.5229 | -0.21% | |
| 2024-03-13 | 0.5240 | 1.02% | |
| 2024-03-12 | 0.5187 | 0.93% | |
| 2024-03-11 | 0.5139 | 1.46% | |
| 2024-03-08 | 0.5065 | 1.67% | |
| 2024-03-07 | 0.4982 | -1.77% | |
| 2024-03-06 | 0.5072 | -0.43% | |
| 2024-03-05 | 0.5094 | -0.74% | |
| 2024-03-04 | 0.5132 | 1.44% | |
| 2024-03-01 | 0.5059 | 0.90% | |
| 2024-02-29 | 0.5014 | 2.22% | |
| 2024-02-28 | 0.4905 | -2.91% | |
| 2024-02-27 | 0.5052 | 1.00% | |
| 2024-02-26 | 0.5002 | 0.00% | |
| 2024-02-23 | 0.5002 | 0.16% | |
| 2024-02-22 | 0.4994 | 0.20% | |
| 2024-02-21 | 0.4984 | 0.67% | |
| 2024-02-20 | 0.4951 | 0.00% | |
| 2024-02-19 | 0.4951 | -0.20% | |
| 2024-02-08 | 0.4961 | 1.18% | |
| 2024-02-07 | 0.4903 | 1.11% | |
| 2024-02-06 | 0.4849 | 2.82% | |
| 2024-02-05 | 0.4716 | -0.53% | |
| 2024-02-02 | 0.4741 | -1.45% | |
| 2024-02-01 | 0.4811 | -0.02% | |
| 2024-01-31 | 0.4812 | -1.19% | |
| 2024-01-30 | 0.4870 | -1.48% | |
| 2024-01-29 | 0.4943 | -1.02% | |
| 2024-01-26 | 0.4994 | -0.83% | |
| 2024-01-25 | 0.5036 | 1.06% | |
| 2024-01-24 | 0.4983 | 0.26% | |
| 2024-01-23 | 0.4970 | -0.08% | |
| 2024-01-22 | 0.4974 | -2.20% | |
| 2024-01-19 | 0.5086 | -0.45% | |
| 2024-01-18 | 0.5109 | 0.45% | |
| 2024-01-17 | 0.5086 | -1.74% | |
| 2024-01-16 | 0.5176 | -0.17% | |
| 2024-01-15 | 0.5185 | -0.29% | |
| 2024-01-12 | 0.5200 | -0.57% | |
| 2024-01-11 | 0.5230 | 0.97% | |
| 2024-01-10 | 0.5180 | 0.12% | |
| 2024-01-09 | 0.5174 | 0.23% | |
| 2024-01-08 | 0.5162 | -1.81% | |
| 2024-01-05 | 0.5257 | -1.02% | |
| 2024-01-04 | 0.5311 | -1.39% | |
| 2024-01-03 | 0.5386 | -1.39% | |
| 2024-01-02 | 0.5462 | -1.30% | |
| 2023-12-29 | 0.5534 | 0.38% | |
| 2023-12-28 | 0.5513 | 1.38% | |
| 2023-12-27 | 0.5438 | 1.08% | |
| 2023-12-26 | 0.5380 | -1.45% | |
| 2023-12-25 | 0.5459 | 0.05% | |
| 2023-12-22 | 0.5456 | -0.66% | |
| 2023-12-21 | 0.5492 | 1.24% | |
| 2023-12-20 | 0.5425 | -1.33% | |
| 2023-12-19 | 0.5498 | 0.07% | |
| 2023-12-18 | 0.5494 | -1.40% | |
| 2023-12-15 | 0.5572 | -0.73% | |
| 2023-12-14 | 0.5613 | 0.47% | |
| 2023-12-13 | 0.5587 | -0.78% | |
| 2023-12-12 | 0.5631 | 0.07% | |
| 2023-12-11 | 0.5627 | 1.11% | |
| 2023-12-08 | 0.5565 | 0.45% | |
| 2023-12-07 | 0.5540 | -0.52% | |
| 2023-12-06 | 0.5569 | 0.02% | |
| 2023-12-05 | 0.5568 | -2.25% | |
| 2023-12-04 | 0.5696 | 0.05% | |
| 2023-12-01 | 0.5693 | 0.33% | |
| 2023-11-30 | 0.5674 | -0.19% | |
| 2023-11-29 | 0.5685 | 0.34% | |
| 2023-11-28 | 0.5666 | 0.21% | |
| 2023-11-27 | 0.5654 | 0.21% | |
| 2023-11-24 | 0.5642 | -0.86% | |
| 2023-11-23 | 0.5691 | 0.46% | |
| 2023-11-22 | 0.5665 | -1.10% | |
| 2023-11-20 | 0.5772 | -0.43% | |
| 2023-11-17 | 0.5797 | 0.45% | |
| 2023-11-16 | 0.5771 | -0.81% | |
| 2023-11-15 | 0.5818 | 0.87% | |
| 2023-11-14 | 0.5768 | 0.49% | |
| 2023-11-13 | 0.5740 | -0.03% | |
| 2023-11-10 | 0.5742 | -0.10% | |
| 2023-11-09 | 0.5748 | -1.22% | |
| 2023-11-08 | 0.5819 | -0.03% | |
| 2023-11-07 | 0.5821 | 0.10% | |
| 2023-11-06 | 0.5815 | 1.70% | |
| 2023-11-03 | 0.5718 | 2.22% | |
| 2023-11-02 | 0.5594 | -0.99% | |
| 2023-11-01 | 0.5650 | -1.00% | |
| 2023-10-31 | 0.5707 | 0.30% | |
| 2023-10-30 | 0.5690 | 3.89% | |
| 2023-10-27 | 0.5477 | 2.45% | |
| 2023-10-26 | 0.5346 | 0.02% | |
| 2023-10-25 | 0.5345 | 0.81% | |
| 2023-10-24 | 0.5302 | 1.32% | |
| 2023-10-23 | 0.5233 | -1.76% | |
| 2023-10-20 | 0.5327 | -1.55% | |
| 2023-10-19 | 0.5411 | -0.53% | |
| 2023-10-18 | 0.5440 | -1.38% | |
| 2023-10-17 | 0.5516 | -0.04% | |
| 2023-10-16 | 0.5518 | -2.20% | |
| 2023-10-13 | 0.5642 | 0.05% | |
| 2023-10-12 | 0.5639 | -0.35% | |
| 2023-10-11 | 0.5659 | 0.75% | |
| 2023-10-10 | 0.5617 | 1.01% | |
| 2023-10-09 | 0.5561 | 0.85% | |
| 2023-09-28 | 0.5514 | 0.47% | |
| 2023-09-27 | 0.5488 | 0.18% | |
| 2023-09-26 | 0.5478 | -0.94% | |
| 2023-09-25 | 0.5530 | -0.90% | |
| 2023-09-22 | 0.5580 | 1.69% | |
| 2023-09-21 | 0.5487 | -0.76% | |
| 2023-09-20 | 0.5529 | -0.66% | |
| 2023-09-19 | 0.5566 | -0.14% | |
| 2023-09-18 | 0.5574 | 0.22% | |
| 2023-09-15 | 0.5562 | 0.56% | |
| 2023-09-14 | 0.5531 | -1.07% | |
| 2023-09-13 | 0.5591 | -1.06% | |
| 2023-09-12 | 0.5651 | -0.18% | |
| 2023-09-11 | 0.5661 | 0.62% | |
| 2023-09-08 | 0.5626 | 0.05% | |
| 2023-09-07 | 0.5623 | -2.31% | |
| 2023-09-06 | 0.5756 | 0.66% | |
| 2023-09-05 | 0.5718 | -0.33% | |
| 2023-09-04 | 0.5737 | 1.63% | |
| 2023-09-01 | 0.5645 | -0.09% | |
| 2023-08-31 | 0.5650 | 0.30% | |
| 2023-08-30 | 0.5633 | 0.41% | |
| 2023-08-29 | 0.5610 | 2.56% | |
| 2023-08-28 | 0.5470 | 0.35% | |
| 2023-08-25 | 0.5451 | -1.38% | |
| 2023-08-24 | 0.5527 | 0.78% | |
| 2023-08-23 | 0.5484 | -1.81% | |
| 2023-08-22 | 0.5585 | 0.67% | |
| 2023-08-21 | 0.5548 | -1.12% | |
| 2023-08-18 | 0.5611 | -1.04% | |
| 2023-08-17 | 0.5670 | 0.62% | |
| 2023-08-16 | 0.5635 | -1.64% | |
| 2023-08-15 | 0.5729 | -1.70% | |
| 2023-08-14 | 0.5828 | -0.83% | |
| 2023-08-11 | 0.5877 | -2.16% | |
| 2023-08-10 | 0.6007 | -0.12% | |
| 2023-08-09 | 0.6014 | -0.82% | |
| 2023-08-08 | 0.6064 | -0.16% | |
| 2023-08-07 | 0.6074 | -0.78% | |
| 2023-08-04 | 0.6122 | -0.08% | |
| 2023-08-03 | 0.6127 | 0.11% | |
| 2023-08-02 | 0.6120 | -0.11% | |
| 2023-08-01 | 0.6127 | -0.47% | |
| 2023-07-31 | 0.6156 | 0.84% | |
| 2023-07-28 | 0.6105 | 0.41% | |
| 2023-07-27 | 0.6080 | -0.41% | |
| 2023-07-26 | 0.6105 | -0.47% | |
| 2023-07-25 | 0.6134 | 0.92% | |
| 2023-07-24 | 0.6078 | -0.34% | |
| 2023-07-21 | 0.6099 | -0.05% | |
| 2023-07-20 | 0.6102 | -1.52% | |
| 2023-07-19 | 0.6196 | -0.69% | |
| 2023-07-18 | 0.6239 | -0.19% | |
| 2023-07-17 | 0.6251 | -0.14% | |
| 2023-07-14 | 0.6260 | -0.62% | |
| 2023-07-13 | 0.6299 | 1.74% | |
| 2023-07-12 | 0.6191 | -1.34% | |
| 2023-07-11 | 0.6275 | 1.34% | |
| 2023-07-10 | 0.6192 | 0.36% | |
| 2023-07-07 | 0.6170 | -1.30% | |
| 2023-07-06 | 0.6251 | 0.21% | |
| 2023-07-05 | 0.6238 | -0.59% | |
| 2023-07-04 | 0.6275 | 0.92% | |
| 2023-07-03 | 0.6218 | 0.83% | |
| 2023-06-30 | 0.6167 | 1.00% | |
| 2023-06-29 | 0.6106 | 0.30% | |
| 2023-06-28 | 0.6088 | -0.31% | |
| 2023-06-27 | 0.6107 | 0.39% | |
| 2023-06-26 | 0.6083 | -0.34% | |
| 2023-06-21 | 0.6104 | -2.16% | |
| 2023-06-20 | 0.6239 | 0.03% | |
| 2023-06-19 | 0.6237 | 0.22% | |
| 2023-06-16 | 0.6223 | 0.84% | |
| 2023-06-15 | 0.6171 | 1.63% | |
| 2023-06-14 | 0.6072 | -0.26% | |
| 2023-06-13 | 0.6088 | 1.42% | |
| 2023-06-12 | 0.6003 | 0.52% | |
| 2023-06-09 | 0.5972 | 1.10% | |
| 2023-06-08 | 0.5907 | -0.29% | |
| 2023-06-07 | 0.5924 | -0.57% | |
| 2023-06-06 | 0.5958 | -1.34% | |
| 2023-06-05 | 0.6039 | -1.15% | |
| 2023-06-02 | 0.6109 | 0.51% | |
| 2023-06-01 | 0.6078 | 0.16% | |
| 2023-05-31 | 0.6068 | -0.51% | |
| 2023-05-30 | 0.6099 | 0.25% | |
| 2023-05-29 | 0.6084 | -0.34% | |
| 2023-05-26 | 0.6105 | -0.75% | |
| 2023-05-25 | 0.6151 | 0.67% | |
| 2023-05-24 | 0.6110 | -0.05% | |
| 2023-05-23 | 0.6113 | -1.08% | |
| 2023-05-22 | 0.6180 | 0.08% | |
| 2023-05-19 | 0.6175 | 0.54% | |
| 2023-05-18 | 0.6142 | -1.16% | |
| 2023-05-17 | 0.6214 | 0.58% | |
| 2023-05-16 | 0.6178 | 0.13% | |
| 2023-05-15 | 0.6170 | 1.56% | |
| 2023-05-12 | 0.6075 | -1.07% |
| 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% |
