导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.0116 | 0.97% | |
| 2026-09-14 | 1.0019 | -1.09% | |
| 2026-09-11 | 1.0129 | -1.06% | |
| 2026-09-10 | 1.0238 | -0.67% | |
| 2026-09-09 | 1.0307 | 0.21% | |
| 2026-09-08 | 1.0285 | -1.15% | |
| 2026-09-07 | 1.0403 | 3.83% | |
| 2026-09-04 | 1.0019 | -2.64% | |
| 2026-09-03 | 1.0284 | -0.12% | |
| 2026-09-02 | 1.0296 | -1.53% | |
| 2026-09-01 | 1.0456 | -2.59% | |
| 2026-08-31 | 1.0727 | 1.81% | |
| 2026-08-28 | 1.0536 | -1.58% | |
| 2026-08-27 | 1.0702 | 3.90% | |
| 2026-08-26 | 1.0300 | 0.64% | |
| 2026-08-25 | 1.0234 | -0.62% | |
| 2026-08-24 | 1.0298 | -2.58% | |
| 2026-08-21 | 1.0571 | 0.90% | |
| 2026-08-20 | 1.0477 | 0.01% | |
| 2026-08-19 | 1.0476 | -7.77% | |
| 2026-08-18 | 1.1290 | 0.19% | |
| 2026-08-17 | 1.1269 | 4.62% |
| 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% |
