导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 景顺长城景泰添利一年定开债 | 1.0536 | 0.05% |
| 2025-12-18 | 景顺长城景泰添利一年定开债 | 1.0531 | 0.02% |
| 2025-12-17 | 景顺长城景泰添利一年定开债 | 1.0529 | 0.05% |
| 2025-12-16 | 景顺长城景泰添利一年定开债 | 1.0524 | 0.00% |
| 2025-12-15 | 景顺长城景泰添利一年定开债 | 1.0524 | -0.05% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城医疗健康混合A | 0.7434 | 1.99% |
| 景顺长城医疗健康混合C | 0.7306 | 1.98% |
| 景顺长城医疗产业股票A | 1.2336 | 1.86% |
| 景顺长城医疗产业股票C | 1.2296 | 1.86% |
| 景顺长城中证港股通创新药ETF联接A | 1.4462 | 1.76% |
| 景顺长城中证港股通创新药ETF联接C | 1.4438 | 1.75% |
| 景顺长城新能源产业股票A | 1.3680 | 1.48% |
| 景顺长城新能源产业股票C | 1.3613 | 1.48% |
| 景顺远见成长混合A | 1.5197 | 1.43% |
| 景顺远见成长混合C | 1.4843 | 1.43% |
| 基金名称 | 净值 | 增长率 |
| 华宝可转债债券C | 1.8847 | 0.83% |
| 华宝可转债债券D | 1.9129 | 0.83% |
| 华宝可转债债券A | 1.9128 | 0.83% |
| 建信信用C | 1.6190 | 0.25% |
| 信用债LOF | 1.6860 | 0.24% |
| 汇添富实债A | 1.5855 | 0.16% |
| 富国新天锋债券(LOF)E | 1.1955 | 0.16% |
| 广发聚利LOF | 1.4018 | 0.16% |
| 汇添富实债C | 1.4995 | 0.15% |
| 广发聚利C | 1.3699 | 0.15% |
