导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 淳厚信睿混合A | 4.3080 | -0.24% |
| 2026-09-14 | 淳厚信睿混合A | 4.3183 | 0.51% |
| 2026-09-11 | 淳厚信睿混合A | 4.2964 | -1.68% |
| 2026-09-10 | 淳厚信睿混合A | 4.3696 | -0.95% |
| 2026-09-09 | 淳厚信睿混合A | 4.4116 | -0.17% |
| 基金名称 | 净值 | 增长率 |
| 淳厚信泽A | 1.6485 | 3.59% |
| 淳厚信泽C | 1.5925 | 3.59% |
| 淳厚鑫悦混合C | 1.1615 | 3.45% |
| 淳厚鑫悦混合A | 1.1903 | 3.44% |
| 淳厚鑫淳 | 1.1017 | 3.39% |
| 淳厚信睿混合A | 4.4057 | 2.27% |
| 淳厚信睿混合C | 4.2636 | 2.27% |
| 淳厚欣享A | 2.8195 | 2.17% |
| 淳厚欣享C | 2.7355 | 2.17% |
| 淳厚添益债券A | 1.3078 | 0.48% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
