导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 华夏聚利债券C | 2.0723 | 0.36% |
| 2025-12-18 | 华夏聚利债券C | 2.0648 | -0.01% |
| 2025-12-17 | 华夏聚利债券C | 2.0650 | 0.88% |
| 2025-12-16 | 华夏聚利债券C | 2.0469 | -0.95% |
| 2025-12-15 | 华夏聚利债券C | 2.0665 | -0.13% |
| 基金名称 | 净值 | 增长率 |
| 财通成长优选混合C | 2.2690 | 5.14% |
| 银华互联网主题灵活配置混合C | 2.3000 | 5.02% |
| 广发新兴成长混合C | 1.7100 | 4.82% |
| 汇添富移动互联股票C | 2.7150 | 4.75% |
| 汇添富移动互联股票D | 2.7340 | 4.75% |
| 银华集成电路混合A | 1.5582 | 4.74% |
| 富国创新科技C | 2.7760 | 4.72% |
| 招商中证半导体产业ETF发起式联接A | 2.2389 | 4.61% |
| 招商中证半导体产业ETF发起式联接C | 2.2222 | 4.60% |
| 汇添富自主核心科技一年持有混合A | 1.8353 | 4.51% |
| 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% |
