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% | |
| 2024-04-11 | 0.9402 | 0.21% | |
| 2024-04-10 | 0.9382 | -1.31% | |
| 2024-04-09 | 0.9507 | 0.17% | |
| 2024-04-08 | 0.9491 | -0.78% | |
| 2024-04-03 | 0.9566 | -0.34% | |
| 2024-04-02 | 0.9599 | -1.08% | |
| 2024-04-01 | 0.9704 | 0.96% | |
| 2024-03-29 | 0.9612 | 0.62% | |
| 2024-03-28 | 0.9553 | 1.71% | |
| 2024-03-27 | 0.9392 | -1.73% | |
| 2024-03-26 | 0.9557 | -0.51% | |
| 2024-03-25 | 0.9606 | -1.26% | |
| 2024-03-22 | 0.9729 | -0.55% | |
| 2024-03-21 | 0.9783 | -0.06% | |
| 2024-03-20 | 0.9789 | 0.79% | |
| 2024-03-19 | 0.9712 | -0.77% | |
| 2024-03-18 | 0.9787 | 1.51% | |
| 2024-03-15 | 0.9641 | 1.21% | |
| 2024-03-14 | 0.9526 | -0.55% | |
| 2024-03-13 | 0.9579 | -0.30% | |
| 2024-03-12 | 0.9608 | -0.34% | |
| 2024-03-11 | 0.9641 | 1.05% | |
| 2024-03-08 | 0.9541 | 1.65% | |
| 2024-03-07 | 0.9386 | -1.18% | |
| 2024-03-06 | 0.9498 | 0.19% | |
| 2024-03-05 | 0.9480 | 0.20% | |
| 2024-03-04 | 0.9461 | 1.27% | |
| 2024-03-01 | 0.9342 | 1.13% | |
| 2024-02-29 | 0.9238 | 3.34% | |
| 2024-02-28 | 0.8939 | -3.37% | |
| 2024-02-27 | 0.9251 | 1.63% | |
| 2024-02-26 | 0.9103 | 0.18% | |
| 2024-02-23 | 0.9087 | 0.00% | |
| 2024-02-22 | 0.9087 | 0.79% | |
| 2024-02-21 | 0.9016 | -0.35% | |
| 2024-02-20 | 0.9048 | -0.18% | |
| 2024-02-19 | 0.9064 | 1.87% | |
| 2024-02-08 | 0.8898 | 1.16% | |
| 2024-02-07 | 0.8796 | 2.55% | |
| 2024-02-06 | 0.8577 | 4.33% | |
| 2024-02-05 | 0.8221 | 0.23% | |
| 2024-02-02 | 0.8202 | -1.19% | |
| 2024-02-01 | 0.8301 | 1.06% | |
| 2024-01-31 | 0.8214 | -1.51% | |
| 2024-01-30 | 0.8340 | -1.57% | |
| 2024-01-29 | 0.8473 | -2.59% | |
| 2024-01-26 | 0.8698 | -1.58% | |
| 2024-01-25 | 0.8838 | 2.37% | |
| 2024-01-24 | 0.8633 | 0.62% | |
| 2024-01-23 | 0.8580 | 0.57% | |
| 2024-01-22 | 0.8531 | -3.72% | |
| 2024-01-19 | 0.8861 | -1.19% | |
| 2024-01-18 | 0.8968 | 0.40% | |
| 2024-01-17 | 0.8932 | -1.68% | |
| 2024-01-16 | 0.9085 | 0.31% | |
| 2024-01-15 | 0.9057 | 0.08% | |
| 2024-01-12 | 0.9050 | -0.66% | |
| 2024-01-11 | 0.9110 | 1.15% | |
| 2024-01-10 | 0.9006 | -1.27% | |
| 2024-01-09 | 0.9122 | 0.31% | |
| 2024-01-08 | 0.9094 | -2.88% | |
| 2024-01-05 | 0.9364 | -1.94% | |
| 2024-01-04 | 0.9549 | -0.79% | |
| 2024-01-03 | 0.9625 | -1.65% | |
| 2024-01-02 | 0.9786 | -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% |
| 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% |
