导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 0.7451 | 0.92% | |
| 2025-12-16 | 0.7383 | -0.97% | |
| 2025-12-15 | 0.7455 | -0.84% | |
| 2025-12-12 | 0.7518 | 0.94% | |
| 2025-12-11 | 0.7448 | -0.59% | |
| 2025-12-10 | 0.7492 | 0.69% | |
| 2025-12-09 | 0.7441 | -0.45% | |
| 2025-12-08 | 0.7475 | 0.00% | |
| 2025-12-05 | 0.7475 | 1.44% | |
| 2025-12-04 | 0.7369 | 0.75% | |
| 2025-12-03 | 0.7314 | 1.11% | |
| 2025-12-02 | 0.7234 | -0.34% | |
| 2025-12-01 | 0.7259 | 1.17% | |
| 2025-11-28 | 0.7175 | 1.10% | |
| 2025-11-27 | 0.7097 | -0.52% | |
| 2025-11-26 | 0.7134 | 0.28% | |
| 2025-11-25 | 0.7114 | 0.61% | |
| 2025-11-24 | 0.7071 | 0.73% | |
| 2025-11-21 | 0.7020 | -1.64% | |
| 2025-11-20 | 0.7137 | -0.72% | |
| 2025-11-19 | 0.7189 | 0.29% | |
| 2025-11-18 | 0.7168 | -0.32% | |
| 2025-11-17 | 0.7191 | -1.14% | |
| 2025-11-14 | 0.7274 | -1.03% | |
| 2025-11-13 | 0.7350 | 0.88% | |
| 2025-11-12 | 0.7286 | 0.04% | |
| 2025-11-11 | 0.7283 | -0.61% | |
| 2025-11-10 | 0.7328 | -0.25% | |
| 2025-11-07 | 0.7346 | -0.33% | |
| 2025-11-06 | 0.7370 | 1.66% | |
| 2025-11-05 | 0.7250 | 0.07% | |
| 2025-11-04 | 0.7245 | -0.64% | |
| 2025-11-03 | 0.7292 | -0.12% | |
| 2025-10-31 | 0.7301 | -1.03% | |
| 2025-10-30 | 0.7377 | -0.26% | |
| 2025-10-29 | 0.7396 | 1.43% | |
| 2025-10-28 | 0.7292 | -0.80% | |
| 2025-10-27 | 0.7351 | 1.45% | |
| 2025-10-24 | 0.7246 | 1.31% | |
| 2025-10-23 | 0.7152 | 0.17% | |
| 2025-10-22 | 0.7140 | -0.49% | |
| 2025-10-21 | 0.7175 | 1.41% | |
| 2025-10-20 | 0.7075 | 0.77% | |
| 2025-10-17 | 0.7021 | -2.76% | |
| 2025-10-16 | 0.7220 | -0.88% | |
| 2025-10-15 | 0.7284 | 2.22% | |
| 2025-10-14 | 0.7126 | -1.94% | |
| 2025-10-13 | 0.7267 | -0.60% | |
| 2025-10-10 | 0.7311 | -1.92% | |
| 2025-10-09 | 0.7454 | 1.68% | |
| 2025-09-30 | 0.7331 | 0.59% | |
| 2025-09-29 | 0.7288 | 1.96% | |
| 2025-09-26 | 0.7148 | -0.78% | |
| 2025-09-25 | 0.7204 | 0.32% | |
| 2025-09-24 | 0.7181 | 1.73% | |
| 2025-09-23 | 0.7059 | -0.10% | |
| 2025-09-22 | 0.7066 | -0.03% | |
| 2025-09-19 | 0.7068 | 1.09% | |
| 2025-09-18 | 0.6992 | -0.03% |
| 基金名称 | 净值 | 增长率 |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利绩优混合C | 2.5202 | 6.63% |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
| 华商高端装备制造股票C | 3.7342 | 6.55% |
| 华润元大信息传媒科技混合C | 5.2818 | 6.52% |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |
| 基金名称 | 净值 | 增长率 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.82% |
