导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 明亚中证1000指数增强A | 1.1950 | 0.84% |
| 2025-12-16 | 明亚中证1000指数增强A | 1.1850 | -1.35% |
| 2025-12-15 | 明亚中证1000指数增强A | 1.2012 | -0.22% |
| 2025-12-12 | 明亚中证1000指数增强A | 1.2038 | 0.38% |
| 2025-12-11 | 明亚中证1000指数增强A | 1.1992 | -0.89% |
| 基金名称 | 净值 | 增长率 |
| 明亚价值长青A | 1.1807 | 0.51% |
| 明亚价值长青C | 1.1599 | 0.51% |
| 明亚中证1000指数增强A | 1.1936 | -0.12% |
| 明亚中证1000指数增强C | 1.1822 | -0.12% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 银行ETF | 1.3477 | 1.95% |
| 银行股基 | 1.4511 | 1.94% |
| 银行龙头LOF | 1.8070 | 1.92% |
| 东财中证银行指数A | 1.3459 | 1.89% |
| 东财中证银行指数C | 1.3211 | 1.89% |
| 招商中证银行指数C | 1.6890 | 1.89% |
| 招商中证银行指数E | 1.6791 | 1.89% |
| 东财中证银行指数E | 1.3397 | 1.89% |
