导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.0334 | -0.75% | |
| 2024-05-09 | 1.0412 | 1.79% | |
| 2024-05-08 | 1.0229 | -1.22% | |
| 2024-05-07 | 1.0355 | 0.21% | |
| 2024-05-06 | 1.0333 | 1.57% | |
| 2024-04-30 | 1.0173 | -1.19% | |
| 2024-04-29 | 1.0295 | 0.52% | |
| 2024-04-26 | 1.0242 | 0.68% | |
| 2024-04-25 | 1.0173 | -0.08% | |
| 2024-04-24 | 1.0181 | 1.90% | |
| 2024-04-23 | 0.9991 | -1.36% | |
| 2024-04-22 | 1.0129 | -0.52% | |
| 2024-04-19 | 1.0182 | -0.04% | |
| 2024-04-18 | 1.0186 | 0.93% | |
| 2024-04-17 | 1.0092 | 2.68% | |
| 2024-04-16 | 0.9829 | -1.94% | |
| 2024-04-15 | 1.0023 | 1.27% | |
| 2024-04-12 | 0.9897 | -0.10% | |
| 2024-04-11 | 0.9907 | 0.21% | |
| 2024-04-10 | 0.9886 | -1.30% | |
| 2024-04-09 | 1.0016 | 0.16% | |
| 2024-04-08 | 1.0000 | -0.77% | |
| 2024-04-03 | 1.0078 | -0.35% | |
| 2024-04-02 | 1.0113 | -1.08% | |
| 2024-04-01 | 1.0223 | 0.96% | |
| 2024-03-29 | 1.0126 | 0.62% | |
| 2024-03-28 | 1.0064 | 1.72% | |
| 2024-03-27 | 0.9894 | -1.72% | |
| 2024-03-26 | 1.0067 | -0.52% | |
| 2024-03-25 | 1.0120 | -1.26% | |
| 2024-03-22 | 1.0249 | -0.54% | |
| 2024-03-21 | 1.0305 | -0.07% | |
| 2024-03-20 | 1.0312 | 0.79% | |
| 2024-03-19 | 1.0231 | -0.76% | |
| 2024-03-18 | 1.0309 | 1.52% | |
| 2024-03-15 | 1.0155 | 1.21% | |
| 2024-03-14 | 1.0034 | -0.55% | |
| 2024-03-13 | 1.0089 | -0.31% | |
| 2024-03-12 | 1.0120 | -0.34% | |
| 2024-03-11 | 1.0155 | 1.05% | |
| 2024-03-08 | 1.0049 | 1.65% | |
| 2024-03-07 | 0.9886 | -1.17% | |
| 2024-03-06 | 1.0003 | 0.18% | |
| 2024-03-05 | 0.9985 | 0.21% | |
| 2024-03-04 | 0.9964 | 1.27% | |
| 2024-03-01 | 0.9839 | 1.13% | |
| 2024-02-29 | 0.9729 | 3.35% | |
| 2024-02-28 | 0.9414 | -3.38% | |
| 2024-02-27 | 0.9743 | 1.63% | |
| 2024-02-26 | 0.9587 | 0.18% | |
| 2024-02-23 | 0.9570 | 0.01% | |
| 2024-02-22 | 0.9569 | 0.79% | |
| 2024-02-21 | 0.9494 | -0.36% | |
| 2024-02-20 | 0.9528 | -0.17% | |
| 2024-02-19 | 0.9544 | 1.87% | |
| 2024-02-08 | 0.9369 | 1.16% | |
| 2024-02-07 | 0.9262 | 2.56% | |
| 2024-02-06 | 0.9031 | 4.33% | |
| 2024-02-05 | 0.8656 | 0.24% | |
| 2024-02-02 | 0.8635 | -1.20% | |
| 2024-02-01 | 0.8740 | 1.06% | |
| 2024-01-31 | 0.8648 | -1.51% | |
| 2024-01-30 | 0.8781 | -1.56% | |
| 2024-01-29 | 0.8920 | -2.59% | |
| 2024-01-26 | 0.9157 | -1.58% | |
| 2024-01-25 | 0.9304 | 2.37% | |
| 2024-01-24 | 0.9089 | 0.62% | |
| 2024-01-23 | 0.9033 | 0.58% | |
| 2024-01-22 | 0.8981 | -3.72% | |
| 2024-01-19 | 0.9328 | -1.20% | |
| 2024-01-18 | 0.9441 | 0.40% | |
| 2024-01-17 | 0.9403 | -1.67% | |
| 2024-01-16 | 0.9563 | 0.30% | |
| 2024-01-15 | 0.9534 | 0.07% | |
| 2024-01-12 | 0.9527 | -0.66% | |
| 2024-01-11 | 0.9590 | 1.16% | |
| 2024-01-10 | 0.9480 | -1.26% | |
| 2024-01-09 | 0.9601 | 0.30% | |
| 2024-01-08 | 0.9572 | -2.88% | |
| 2024-01-05 | 0.9856 | -1.94% | |
| 2024-01-04 | 1.0051 | -0.79% | |
| 2024-01-03 | 1.0131 | -1.64% | |
| 2024-01-02 | 1.0300 | -0.57% |
| 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% |
| 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% |
| 工银核心机遇混合A | 0.6431 | 4.26% |
