导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.0910 | 0.01% | |
| 2024-05-09 | 1.0909 | -0.01% | |
| 2024-05-08 | 1.0910 | 0.01% | |
| 2024-05-07 | 1.0909 | 0.04% | |
| 2024-05-06 | 1.0905 | 0.04% | |
| 2024-04-30 | 1.0901 | 0.06% | |
| 2024-04-29 | 1.0894 | -0.06% | |
| 2024-04-26 | 1.0901 | -0.01% | |
| 2024-04-25 | 1.0902 | 0.02% | |
| 2024-04-24 | 1.0900 | 0.06% | |
| 2024-04-23 | 1.0894 | -0.02% | |
| 2024-04-22 | 1.0896 | 0.01% | |
| 2024-04-19 | 1.0895 | 0.01% | |
| 2024-04-18 | 1.0894 | -0.01% | |
| 2024-04-17 | 1.0895 | 0.02% | |
| 2024-04-16 | 1.0893 | -0.01% | |
| 2024-04-15 | 1.0894 | 0.02% | |
| 2024-04-12 | 1.0892 | 0.04% |
| 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 |
| 景顺长城60天持有期债券A | 1.0067 | 0.20% |
| 景顺长城60天持有期债券C | 1.0064 | 0.20% |
| 长江安盈中短债六个月定开A | 1.1112 | 0.14% |
| 长江安盈中短债六个月定开C | 1.1109 | 0.14% |
| 泰康安泓纯债一年定开债券 | 1.0243 | 0.10% |
| 易方达安丰六个月持有债券A | 1.0016 | 0.08% |
| 易方达安丰六个月持有债券C | 1.0014 | 0.07% |
| 鹏华3个月中短债E | 1.0026 | 0.07% |
| 嘉实6个月理财债券E | 1.0128 | 0.07% |
| 鹏华中短债3个月定开债券A | 1.1846 | 0.07% |
