导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 鑫元恒鑫收益增强债券型发起式E | 1.1074 | 0.14% |
| 2025-12-17 | 鑫元恒鑫收益增强债券型发起式E | 1.1058 | 0.49% |
| 2025-12-16 | 鑫元恒鑫收益增强债券型发起式E | 1.1004 | -0.34% |
| 2025-12-15 | 鑫元恒鑫收益增强债券型发起式E | 1.1042 | -0.11% |
| 2025-12-12 | 鑫元恒鑫收益增强债券型发起式E | 1.1054 | 0.16% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 兴银长乐定开债C | 1.0660 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
