导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 尚正正享债券A | 1.0250 | 0.24% |
| 2025-12-18 | 尚正正享债券A | 1.0225 | 0.08% |
| 2025-12-17 | 尚正正享债券A | 1.0217 | 0.17% |
| 2025-12-16 | 尚正正享债券A | 1.0200 | -0.20% |
| 2025-12-15 | 尚正正享债券A | 1.0220 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 德邦鑫星价值C | 3.6958 | 5.98% |
| 国寿安保策略精选混合C | 1.5025 | 5.85% |
| 鹏华核心优势混合C | 1.2934 | 5.80% |
| 红土创新新兴产业混合C | 2.7830 | 5.70% |
| 红土创新新科技股票C | 5.2782 | 5.46% |
| 红土精选混合C | 3.9633 | 5.44% |
| 宏利绩优混合C | 2.5420 | 5.43% |
| 红土创新科技创新股票(LOF)C | 1.5550 | 5.42% |
| 申万菱信智能驱动股票C | 4.8464 | 5.39% |
| 红土创新智能制造混合型发起式C | 1.0007 | 5.38% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7757 | 2.61% |
| 金鹰元丰债券D | 1.8135 | 2.60% |
| 金鹰元丰债券A | 1.8124 | 2.60% |
| 汇泉安盈回报债券E | 1.0594 | 2.28% |
| 华商可转债A | 1.9561 | 1.74% |
| 华商可转债C | 1.9031 | 1.74% |
| 国泰可转债债券A | 1.6768 | 1.67% |
| 国泰可转债债券D | 1.6768 | 1.67% |
| 南方昌元转债A | 1.9440 | 1.65% |
| 南方昌元转债债券B | 1.9430 | 1.65% |
