导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 东财证券30C | 1.3033 | 0.52% |
| 2025-12-12 | 东财证券30C | 1.2966 | 0.60% |
| 2025-12-11 | 东财证券30C | 1.2889 | -1.14% |
| 2025-12-10 | 东财证券30C | 1.3038 | 0.12% |
| 2025-12-09 | 东财证券30C | 1.3023 | -1.17% |
| 基金名称 | 净值 | 增长率 |
| 东财中证证券保险指数A | 1.2830 | 1.55% |
| 东财中证证券保险指数C | 1.2606 | 1.55% |
| 东财食品饮料指数增强C | 0.5935 | 0.82% |
| 东财食品饮料指数增强A | 0.6008 | 0.81% |
| 东财量化精选混合A | 0.8205 | 0.66% |
| 东财量化精选混合C | 0.7859 | 0.65% |
| 证券ETF东财 | 1.3274 | 0.55% |
| 东财中证证券30ETF发起式联接A | 1.3192 | 0.52% |
| 东财中证证券30ETF发起式联接C | 1.3033 | 0.52% |
| 东财景气成长混合发起式A | 0.6900 | 0.47% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.2000 | 2.65% |
| 保险主题LOF | 1.2120 | 2.62% |
| 航空航天 | 1.0347 | 1.94% |
| 卫星ETF | 1.3771 | 1.93% |
| 证券保险 | 0.9102 | 1.93% |
| 易基非银ETF联接C | 1.2109 | 1.87% |
| 卫星基金 | 1.1366 | 1.82% |
| 卫星产业ETF | 1.3832 | 1.81% |
| 卫星ETF | 1.1357 | 1.81% |
| 卫星E | 1.1278 | 1.80% |
