导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 申万菱信中证A500红利低波动指数C | 0.9951 | -0.29% |
| 2025-12-05 | 申万菱信中证A500红利低波动指数C | 0.9980 | 0.01% |
| 2025-11-28 | 申万菱信中证A500红利低波动指数C | 0.9979 | -0.03% |
| 2025-11-21 | 申万菱信中证A500红利低波动指数C | 0.9982 | -0.15% |
| 2025-11-14 | 申万菱信中证A500红利低波动指数C | 0.9997 | -0.02% |
| 2025-11-07 | 申万菱信中证A500红利低波动指数C | 0.9999 | -0.01% |
| 2025-11-04 | 申万菱信中证A500红利低波动指数C | 1.0000 | 100.00% |
| 基金名称 | 净值 | 增长率 |
| 申万军工LOF | 1.1980 | 1.02% |
| 申万菱信智能生活量化选股混合型发起式A | 1.4707 | 0.77% |
| 申万菱信智能生活量化选股混合型发起式C | 1.4547 | 0.77% |
| 申万菱信中证红利指数A | 1.0370 | 0.72% |
| 申万菱信中证红利指数C | 1.0363 | 0.72% |
| 申万沪深300A | 1.1732 | 0.61% |
| 300价值E | 1.2643 | 0.60% |
| 申万菱信沪深300价值ETF联接A | 1.1028 | 0.57% |
| 申万菱信沪深300价值ETF联接C | 1.0999 | 0.56% |
| 申万多策略A | 2.2980 | 0.26% |
| 基金名称 | 净值 | 增长率 |
| 兴银长乐定开债C | 1.0660 | 100.00% |
| 融通健康产业灵活配置混合A | 2.6610 | 1.37% |
| 天治量化核心精选混合C | 0.4835 | 1.26% |
| 国防LOF | 1.0539 | 1.26% |
| 鹏华空天军工指数(LOF)I | 0.9951 | 1.19% |
| 圆信永丰兴源A | 2.2703 | 1.13% |
| 金鹰先进制造股票(LOF)C | 0.7148 | 1.00% |
| 东兴医药生物量化选股混合C | 1.1687 | 0.81% |
| 体育LOF | 1.1450 | 0.79% |
| 万家周期视野股票发起式C | 1.0271 | 0.71% |
