导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.9804 | -0.75% | |
| 2024-05-09 | 0.9878 | 1.78% | |
| 2024-05-08 | 0.9705 | -1.22% | |
| 2024-05-07 | 0.9825 | 0.21% | |
| 2024-05-06 | 0.9804 | 1.57% | |
| 2024-04-30 | 0.9652 | -1.19% | |
| 2024-04-29 | 0.9768 | 0.50% | |
| 2024-04-26 | 0.9719 | 0.67% | |
| 2024-04-25 | 0.9654 | -0.07% | |
| 2024-04-24 | 0.9661 | 1.90% | |
| 2024-04-23 | 0.9481 | -1.36% | |
| 2024-04-22 | 0.9612 | -0.52% | |
| 2024-04-19 | 0.9662 | -0.05% | |
| 2024-04-18 | 0.9667 | 0.93% | |
| 2024-04-17 | 0.9578 | 2.68% | |
| 2024-04-16 | 0.9328 | -1.93% | |
| 2024-04-15 | 0.9512 | 1.27% | |
| 2024-04-12 | 0.9393 | -0.10% |
| 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% |
