导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 益民服务领先混合A | 1.6253 | 0.40% |
| 2026-09-15 | 益民服务领先混合A | 1.6189 | -2.89% |
| 2026-09-14 | 益民服务领先混合A | 1.6657 | -0.86% |
| 2026-09-11 | 益民服务领先混合A | 1.6802 | -1.53% |
| 2026-09-10 | 益民服务领先混合A | 1.7063 | -1.99% |
| 基金名称 | 净值 | 增长率 |
| 益民核心 | 1.6760 | 0.72% |
| 益民品质升级混合A | 1.0114 | 0.61% |
| 益民服务领先混合A | 1.6253 | 0.40% |
| 益民红利 | 0.6729 | 0.37% |
| 益民创新优势混合A | 1.2733 | 0.21% |
| 益民优势安享混合A | 2.3626 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.34% |
| 新华优选分红混合A | 1.5481 | 6.34% |
| 金信行业优选混合A | 4.2047 | 5.91% |
| 金信行业优选混合发起式C | 4.2221 | 5.91% |
| 金信稳健策略混合A | 3.5985 | 5.88% |
| 金信稳健策略混合C | 3.5634 | 5.88% |
| 财通科创LOF | 3.3895 | 5.65% |
| 德邦鑫星价值A | 5.4366 | 5.51% |
| 德邦鑫星价值C | 5.2212 | 5.50% |
| 长城久祥混合A | 2.6157 | 5.27% |
