导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 1.0554 | 4.12% | |
| 2026-09-15 | 1.0136 | 0.98% | |
| 2026-09-14 | 1.0038 | -1.07% | |
| 2026-09-11 | 1.0147 | -1.07% | |
| 2026-09-10 | 1.0257 | -0.67% | |
| 2026-09-09 | 1.0326 | 0.22% | |
| 2026-09-08 | 1.0303 | -1.16% | |
| 2026-09-07 | 1.0422 | 3.84% | |
| 2026-09-04 | 1.0037 | -2.64% | |
| 2026-09-03 | 1.0302 | -0.11% | |
| 2026-09-02 | 1.0313 | -1.54% | |
| 2026-09-01 | 1.0474 | -2.60% | |
| 2026-08-31 | 1.0746 | 1.82% | |
| 2026-08-28 | 1.0554 | -1.57% | |
| 2026-08-27 | 1.0720 | 3.91% | |
| 2026-08-26 | 1.0317 | 0.65% | |
| 2026-08-25 | 1.0250 | -0.63% | |
| 2026-08-24 | 1.0315 | -2.58% | |
| 2026-08-21 | 1.0588 | 0.91% | |
| 2026-08-20 | 1.0493 | 0.00% | |
| 2026-08-19 | 1.0493 | -7.77% | |
| 2026-08-18 | 1.1308 | 0.19% | |
| 2026-08-17 | 1.1286 | 4.62% | |
| 2026-08-14 | 1.0788 | 1.16% | |
| 2026-08-13 | 1.0664 | -0.97% | |
| 2026-08-12 | 1.0768 | 2.27% | |
| 2026-08-11 | 1.0529 | -1.16% | |
| 2026-08-10 | 1.0653 | -0.50% | |
| 2026-08-07 | 1.0706 | 2.83% | |
| 2026-08-06 | 1.0411 | 1.50% | |
| 2026-08-05 | 1.0257 | 5.48% | |
| 2026-08-04 | 0.9724 | 5.71% | |
| 2026-08-03 | 0.9199 | -4.42% | |
| 2026-07-31 | 0.9606 | 3.74% | |
| 2026-07-30 | 0.9260 | -6.76% | |
| 2026-07-29 | 0.9886 | -1.28% | |
| 2026-07-28 | 1.0013 | -7.54% | |
| 2026-07-27 | 1.0768 | 2.58% | |
| 2026-07-24 | 1.0497 | -0.86% | |
| 2026-07-23 | 1.0588 | -2.05% | |
| 2026-07-22 | 1.0805 | -2.49% | |
| 2026-07-21 | 1.1081 | 9.62% | |
| 2026-07-20 | 1.0109 | -4.88% | |
| 2026-07-17 | 1.0602 | -7.24% | |
| 2026-07-16 | 1.1430 | -4.35% | |
| 2026-07-15 | 1.1927 | -4.28% | |
| 2026-07-14 | 1.2437 | 1.89% | |
| 2026-07-13 | 1.2206 | -4.33% | |
| 2026-07-10 | 1.2758 | -4.76% | |
| 2026-07-09 | 1.3395 | 6.50% | |
| 2026-07-08 | 1.2577 | 0.26% | |
| 2026-07-07 | 1.2544 | 0.01% | |
| 2026-07-06 | 1.2543 | -0.87% | |
| 2026-07-03 | 1.2653 | -0.50% | |
| 2026-07-02 | 1.2716 | -6.22% | |
| 2026-07-01 | 1.3559 | -1.63% | |
| 2026-06-30 | 1.3783 | 3.60% | |
| 2026-06-29 | 1.3304 | 1.43% | |
| 2026-06-26 | 1.3117 | -2.10% | |
| 2026-06-25 | 1.3398 | 1.99% | |
| 2026-06-24 | 1.3136 | 2.08% | |
| 2026-06-23 | 1.2868 | -1.82% | |
| 2026-06-22 | 1.3106 | 0.58% | |
| 2026-06-18 | 1.3030 | 2.99% | |
| 2026-06-17 | 1.2652 | 2.35% |
| 基金名称 | 净值 | 增长率 |
| 中金科创优选混合发起C | 1.0534 | 4.13% |
| 中金科创优选混合发起A | 1.0554 | 4.12% |
| 中金衡优A | 0.9921 | 3.98% |
| 中金衡优C | 0.9540 | 3.98% |
| 科创中金 | 1.5689 | 3.59% |
| 中金消费升级股票A | 0.7614 | 1.85% |
| 中金中证1000指数增强发起A | 1.4121 | 1.80% |
| 中金中证1000指数增强发起C | 1.3923 | 1.80% |
| 中金中证1000指数增强发起B | 1.4123 | 1.79% |
| 中金阿尔法优选混合A | 1.0976 | 1.73% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
