导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 0.7663 | 0.94% | |
| 2025-12-16 | 0.7592 | -0.98% | |
| 2025-12-15 | 0.7667 | -0.83% | |
| 2025-12-12 | 0.7731 | 0.94% | |
| 2025-12-11 | 0.7659 | -0.58% | |
| 2025-12-10 | 0.7704 | 0.69% | |
| 2025-12-09 | 0.7651 | -0.46% | |
| 2025-12-08 | 0.7686 | 0.00% | |
| 2025-12-05 | 0.7686 | 1.44% | |
| 2025-12-04 | 0.7577 | 0.76% | |
| 2025-12-03 | 0.7520 | 1.10% | |
| 2025-12-02 | 0.7438 | -0.33% | |
| 2025-12-01 | 0.7463 | 1.17% | |
| 2025-11-28 | 0.7377 | 1.11% | |
| 2025-11-27 | 0.7296 | -0.53% | |
| 2025-11-26 | 0.7335 | 0.30% | |
| 2025-11-25 | 0.7313 | 0.59% | |
| 2025-11-24 | 0.7270 | 0.73% | |
| 2025-11-21 | 0.7217 | -1.64% | |
| 2025-11-20 | 0.7337 | -0.72% | |
| 2025-11-19 | 0.7390 | 0.28% | |
| 2025-11-18 | 0.7369 | -0.31% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 国投瑞银白银期货(LOF)C | 1.7464 | 2.63% |
| 国联鑫起点混合C | 1.1017 | 2.01% |
| 招商中证银行指数C | 1.6890 | 1.89% |
| 招商中证银行指数E | 1.6791 | 1.89% |
| 东财中证银行指数E | 1.3397 | 1.89% |
| 华夏中证银行ETF联接D | 1.6215 | 1.89% |
| 基金名称 | 净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 新华中小市值 | 3.1593 | 1.99% |
| 东财远见成长混合发起式A | 0.8698 | 1.91% |
| 东财远见成长混合发起式C | 0.8466 | 1.91% |
| 广发价值领先混合A | 1.7731 | 1.87% |
| 广发价值领先混合C | 1.7260 | 1.87% |
