导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9134 | -0.51% | |
| 2026-09-14 | 0.9181 | -0.52% | |
| 2026-09-11 | 0.9229 | -1.00% | |
| 2026-09-10 | 0.9322 | -0.59% | |
| 2026-09-09 | 0.9377 | 0.25% | |
| 2026-09-08 | 0.9354 | -0.25% | |
| 2026-09-07 | 0.9377 | 0.84% | |
| 2026-09-04 | 0.9299 | -0.49% | |
| 2026-09-03 | 0.9345 | 0.16% | |
| 2026-09-02 | 0.9330 | -1.42% | |
| 2026-09-01 | 0.9464 | -0.50% | |
| 2026-08-31 | 0.9512 | 0.33% | |
| 2026-08-28 | 0.9481 | -0.49% | |
| 2026-08-27 | 0.9528 | 1.10% | |
| 2026-08-26 | 0.9424 | 0.74% | |
| 2026-08-25 | 0.9355 | -0.12% | |
| 2026-08-24 | 0.9366 | -1.44% | |
| 2026-08-21 | 0.9503 | 0.55% | |
| 2026-08-20 | 0.9451 | 0.20% | |
| 2026-08-19 | 0.9432 | -3.40% | |
| 2026-08-18 | 0.9764 | -0.31% | |
| 2026-08-17 | 0.9794 | 1.82% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 方正富邦策略精选A | 1.1310 | 5.62% |
| 方正富邦策略精选C | 1.1215 | 5.62% |
| 信澳产业升级混合C | 3.6230 | 5.57% |
| 长城久祥混合C | 2.5591 | 5.56% |
| 信澳新财富混合C | 1.0012 | 5.52% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
