导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.8851 | -0.98% | |
| 2026-09-14 | 0.8939 | 0.42% | |
| 2026-09-11 | 0.8902 | -0.15% | |
| 2026-09-10 | 0.8915 | -2.22% | |
| 2026-09-09 | 0.9113 | -0.70% | |
| 2026-09-08 | 0.9177 | -1.20% | |
| 2026-09-07 | 0.9287 | -0.66% | |
| 2026-09-04 | 0.9349 | 1.49% | |
| 2026-09-03 | 0.9212 | -0.52% | |
| 2026-09-02 | 0.9260 | -0.49% | |
| 2026-09-01 | 0.9306 | -1.03% | |
| 2026-08-31 | 0.9403 | -0.70% | |
| 2026-08-28 | 0.9469 | -0.31% | |
| 2026-08-27 | 0.9498 | -0.09% | |
| 2026-08-26 | 0.9507 | 1.05% | |
| 2026-08-25 | 0.9408 | 0.55% | |
| 2026-08-24 | 0.9357 | -3.52% | |
| 2026-08-21 | 0.9686 | 0.91% | |
| 2026-08-20 | 0.9599 | 0.70% | |
| 2026-08-19 | 0.9532 | -1.02% | |
| 2026-08-18 | 0.9630 | -0.27% | |
| 2026-08-17 | 0.9656 | 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% |
