导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 同泰恒盛债券D | 1.1185 | 0.19% |
| 2025-12-16 | 同泰恒盛债券D | 1.1164 | -0.12% |
| 2025-12-15 | 同泰恒盛债券D | 1.1177 | -0.11% |
| 2025-12-12 | 同泰恒盛债券D | 1.1189 | 0.07% |
| 2025-12-11 | 同泰恒盛债券D | 1.1181 | -0.08% |
| 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% |
| 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% |
| 国联鑫起点混合C | 1.1017 | 2.01% |
| 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% |
| 富国中证银行指数C | 1.7920 | 1.88% |
| 国联煤炭C | 1.7760 | 1.78% |
| 基金名称 | 净值 | 增长率 |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 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% |
| 泰康丰盈债券A | 1.4230 | 0.33% |
| 泰康丰盈债券C | 1.4133 | 0.33% |
| 泰康裕泰债券A | 1.0862 | 0.25% |
| 泰康裕泰债券C | 1.0824 | 0.24% |
| 广发集汇债券A | 1.1050 | 0.21% |
| 广发集汇债券C | 1.0942 | 0.21% |
