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% | |
| 2025-09-17 | 0.6994 | 1.76% | |
| 2025-09-16 | 0.6873 | 0.32% | |
| 2025-09-15 | 0.6851 | 0.54% | |
| 2025-09-12 | 0.6814 | 0.28% | |
| 2025-09-11 | 0.6795 | 1.94% | |
| 2025-09-10 | 0.6666 | 0.29% | |
| 2025-09-09 | 0.6647 | -0.39% | |
| 2025-09-08 | 0.6673 | 0.60% | |
| 2025-09-05 | 0.6633 | 2.42% | |
| 2025-09-04 | 0.6476 | -3.16% | |
| 2025-09-03 | 0.6687 | -0.06% | |
| 2025-09-02 | 0.6691 | -1.85% | |
| 2025-09-01 | 0.6817 | 2.04% | |
| 2025-08-29 | 0.6681 | 0.59% | |
| 2025-08-28 | 0.6642 | 1.56% | |
| 2025-08-27 | 0.6540 | -1.09% | |
| 2025-08-26 | 0.6612 | 0.46% | |
| 2025-08-25 | 0.6582 | 1.90% | |
| 2025-08-22 | 0.6459 | 1.56% | |
| 2025-08-21 | 0.6360 | 0.11% | |
| 2025-08-20 | 0.6353 | 0.63% | |
| 2025-08-19 | 0.6313 | -0.16% | |
| 2025-08-18 | 0.6323 | 0.16% | |
| 2025-08-15 | 0.6313 | 1.38% | |
| 2025-08-14 | 0.6227 | -0.51% | |
| 2025-08-13 | 0.6259 | 1.86% | |
| 2025-08-12 | 0.6145 | 0.39% | |
| 2025-08-11 | 0.6121 | 0.15% | |
| 2025-08-08 | 0.6112 | -0.05% | |
| 2025-08-07 | 0.6115 | 0.30% | |
| 2025-08-06 | 0.6097 | 0.86% | |
| 2025-08-05 | 0.6045 | 0.47% | |
| 2025-08-04 | 0.6017 | 0.60% | |
| 2025-08-01 | 0.5981 | -0.17% | |
| 2025-07-31 | 0.5991 | -1.66% | |
| 2025-07-30 | 0.6092 | -0.42% | |
| 2025-07-29 | 0.6118 | 0.21% | |
| 2025-07-28 | 0.6105 | -0.13% | |
| 2025-07-25 | 0.6113 | -0.60% | |
| 2025-07-24 | 0.6150 | 0.57% | |
| 2025-07-23 | 0.6115 | 0.31% | |
| 2025-07-22 | 0.6096 | 1.43% | |
| 2025-07-21 | 0.6010 | 1.52% | |
| 2025-07-18 | 0.5920 | 0.54% | |
| 2025-07-17 | 0.5888 | 0.44% | |
| 2025-07-16 | 0.5862 | 0.26% | |
| 2025-07-15 | 0.5847 | 0.62% | |
| 2025-07-14 | 0.5811 | 0.05% | |
| 2025-07-11 | 0.5808 | 0.47% | |
| 2025-07-10 | 0.5781 | 0.17% | |
| 2025-07-09 | 0.5771 | -0.67% | |
| 2025-07-08 | 0.5810 | 0.75% | |
| 2025-07-07 | 0.5767 | -0.69% | |
| 2025-07-04 | 0.5807 | -0.17% | |
| 2025-07-03 | 0.5817 | 0.33% | |
| 2025-07-02 | 0.5798 | 0.17% | |
| 2025-07-01 | 0.5788 | -0.03% | |
| 2025-06-30 | 0.5790 | 0.12% | |
| 2025-06-27 | 0.5783 | 0.49% | |
| 2025-06-26 | 0.5755 | -0.81% | |
| 2025-06-25 | 0.5802 | 1.03% | |
| 2025-06-24 | 0.5743 | 1.09% | |
| 2025-06-23 | 0.5681 | 0.07% | |
| 2025-06-20 | 0.5677 | -0.42% | |
| 2025-06-19 | 0.5701 | -0.66% | |
| 2025-06-18 | 0.5739 | 0.12% | |
| 2025-06-17 | 0.5732 | -0.02% | |
| 2025-06-16 | 0.5733 | -0.40% | |
| 2025-06-13 | 0.5756 | -0.26% | |
| 2025-06-12 | 0.5771 | -0.36% | |
| 2025-06-11 | 0.5792 | 0.63% | |
| 2025-06-10 | 0.5756 | -0.35% | |
| 2025-06-09 | 0.5776 | 0.02% | |
| 2025-06-06 | 0.5775 | -0.07% | |
| 2025-06-05 | 0.5779 | 0.70% | |
| 2025-06-04 | 0.5739 | 0.42% | |
| 2025-06-03 | 0.5715 | -0.21% | |
| 2025-05-30 | 0.5727 | -1.07% | |
| 2025-05-29 | 0.5789 | 1.14% | |
| 2025-05-28 | 0.5724 | -0.02% | |
| 2025-05-27 | 0.5725 | -0.85% | |
| 2025-05-26 | 0.5774 | -0.65% | |
| 2025-05-23 | 0.5812 | -0.17% | |
| 2025-05-22 | 0.5822 | -0.58% | |
| 2025-05-21 | 0.5856 | 0.26% | |
| 2025-05-20 | 0.5841 | 0.33% | |
| 2025-05-19 | 0.5822 | -0.48% | |
| 2025-05-16 | 0.5850 | -0.10% | |
| 2025-05-15 | 0.5856 | -1.30% | |
| 2025-05-14 | 0.5933 | 0.36% | |
| 2025-05-13 | 0.5912 | -0.72% | |
| 2025-05-12 | 0.5955 | 1.99% | |
| 2025-05-09 | 0.5839 | -0.51% | |
| 2025-05-08 | 0.5869 | -0.10% | |
| 2025-05-07 | 0.5875 | 0.02% | |
| 2025-05-06 | 0.5874 | 1.75% | |
| 2025-04-30 | 0.5773 | 0.98% | |
| 2025-04-29 | 0.5717 | 0.90% | |
| 2025-04-28 | 0.5666 | -0.65% | |
| 2025-04-25 | 0.5703 | 0.35% | |
| 2025-04-24 | 0.5683 | -0.99% | |
| 2025-04-23 | 0.5740 | 1.76% | |
| 2025-04-22 | 0.5641 | -0.42% | |
| 2025-04-21 | 0.5665 | 1.25% | |
| 2025-04-18 | 0.5595 | 0.00% | |
| 2025-04-17 | 0.5595 | 0.25% | |
| 2025-04-16 | 0.5581 | -1.31% | |
| 2025-04-15 | 0.5655 | -0.33% | |
| 2025-04-14 | 0.5674 | 0.85% | |
| 2025-04-11 | 0.5626 | 0.84% | |
| 2025-04-10 | 0.5579 | 1.81% | |
| 2025-04-09 | 0.5480 | 0.83% | |
| 2025-04-08 | 0.5435 | -0.07% | |
| 2025-04-07 | 0.5439 | -7.50% | |
| 2025-04-03 | 0.5880 | -2.20% | |
| 2025-04-02 | 0.6012 | -0.02% | |
| 2025-04-01 | 0.6013 | 0.48% | |
| 2025-03-31 | 0.5984 | -0.89% | |
| 2025-03-28 | 0.6038 | -0.61% | |
| 2025-03-27 | 0.6075 | 0.16% | |
| 2025-03-26 | 0.6065 | -0.13% | |
| 2025-03-25 | 0.6073 | -0.90% | |
| 2025-03-24 | 0.6128 | 0.52% | |
| 2025-03-21 | 0.6096 | -1.30% | |
| 2025-03-20 | 0.6176 | -0.34% | |
| 2025-03-19 | 0.6197 | -0.32% | |
| 2025-03-18 | 0.6217 | 0.57% | |
| 2025-03-17 | 0.6182 | -0.19% | |
| 2025-03-14 | 0.6194 | 1.39% | |
| 2025-03-13 | 0.6109 | -0.91% | |
| 2025-03-12 | 0.6165 | -0.79% | |
| 2025-03-11 | 0.6214 | -0.18% | |
| 2025-03-10 | 0.6225 | -0.27% | |
| 2025-03-07 | 0.6242 | 0.08% | |
| 2025-03-06 | 0.6237 | 1.60% | |
| 2025-03-05 | 0.6139 | 1.40% | |
| 2025-03-04 | 0.6054 | 0.56% | |
| 2025-03-03 | 0.6020 | -0.05% | |
| 2025-02-28 | 0.6023 | -2.70% | |
| 2025-02-27 | 0.6190 | -0.31% | |
| 2025-02-26 | 0.6209 | 0.99% | |
| 2025-02-25 | 0.6148 | -0.26% | |
| 2025-02-24 | 0.6164 | -0.77% | |
| 2025-02-21 | 0.6212 | 1.97% | |
| 2025-02-20 | 0.6092 | -0.10% | |
| 2025-02-19 | 0.6098 | 1.72% | |
| 2025-02-18 | 0.5995 | -0.12% | |
| 2025-02-17 | 0.6002 | 0.22% | |
| 2025-02-14 | 0.5989 | 1.27% | |
| 2025-02-13 | 0.5914 | -0.92% | |
| 2025-02-12 | 0.5969 | 1.27% | |
| 2025-02-11 | 0.5894 | -0.34% | |
| 2025-02-10 | 0.5914 | 0.61% | |
| 2025-02-07 | 0.5878 | 1.43% | |
| 2025-02-06 | 0.5795 | 2.15% | |
| 2025-02-05 | 0.5673 | -0.07% | |
| 2025-01-27 | 0.5677 | -0.96% | |
| 2025-01-24 | 0.5732 | 0.86% | |
| 2025-01-23 | 0.5683 | -0.46% | |
| 2025-01-22 | 0.5709 | -0.02% | |
| 2025-01-21 | 0.5710 | 0.40% | |
| 2025-01-20 | 0.5687 | 0.42% | |
| 2025-01-17 | 0.5663 | 1.38% | |
| 2025-01-16 | 0.5586 | 1.29% | |
| 2025-01-15 | 0.5515 | -0.93% | |
| 2025-01-14 | 0.5567 | 2.66% | |
| 2025-01-13 | 0.5423 | -0.35% | |
| 2025-01-10 | 0.5442 | -0.91% | |
| 2025-01-09 | 0.5492 | 0.16% | |
| 2025-01-08 | 0.5483 | -0.29% | |
| 2025-01-07 | 0.5499 | 0.95% | |
| 2025-01-06 | 0.5447 | -0.24% | |
| 2025-01-03 | 0.5460 | -0.49% | |
| 2025-01-02 | 0.5487 | -1.77% | |
| 2024-12-31 | 0.5586 | -1.01% | |
| 2024-12-26 | 0.5674 | 1.12% | |
| 2024-12-25 | 0.5611 | -0.16% | |
| 2024-12-24 | 0.5620 | 1.08% | |
| 2024-12-23 | 0.5560 | 0.11% | |
| 2024-12-20 | 0.5554 | -0.43% | |
| 2024-12-19 | 0.5578 | 0.27% | |
| 2024-12-18 | 0.5563 | 0.14% |
| 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% |
| 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% |
| 东方阿尔法瑞享混合发起C | 1.1456 | 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% |
