导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6959 | -0.70% | |
| 2024-05-09 | 0.7008 | 0.44% | |
| 2024-05-08 | 0.6977 | -1.23% | |
| 2024-05-07 | 0.7064 | -0.97% | |
| 2024-05-06 | 0.7133 | 0.32% | |
| 2024-04-30 | 0.7110 | 0.30% | |
| 2024-04-29 | 0.7089 | 0.50% | |
| 2024-04-26 | 0.7054 | 3.81% | |
| 2024-04-25 | 0.6795 | -0.73% | |
| 2024-04-24 | 0.6845 | 3.03% | |
| 2024-04-23 | 0.6644 | -0.58% | |
| 2024-04-22 | 0.6683 | -2.68% | |
| 2024-04-19 | 0.6867 | -1.80% | |
| 2024-04-18 | 0.6993 | -0.47% | |
| 2024-04-17 | 0.7026 | 2.48% | |
| 2024-04-16 | 0.6856 | -1.78% | |
| 2024-04-15 | 0.6980 | -0.16% |
| 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 |
| 中航混改精选C | 0.8262 | 5.53% |
| 中航混改精选A | 0.8445 | 5.52% |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 创业板HA | 1.0678 | 4.93% |
| 创业板两年定开 | 0.6314 | 4.69% |
| 工银灵动价值混合C | 0.7040 | 4.67% |
| 工银灵动价值混合A | 0.7160 | 4.66% |
| 招商产业升级1年持有期混合A | 0.8654 | 4.38% |
| 招商产业升级1年持有期混合C | 0.8605 | 4.37% |
| 工银核心机遇混合C | 0.6318 | 4.27% |
