导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 1.1053 | 3.52% | |
| 2026-09-15 | 1.0664 | 0.64% | |
| 2026-09-14 | 1.0596 | 0.39% | |
| 2026-09-11 | 1.0555 | -2.37% | |
| 2026-09-10 | 1.0805 | -0.95% | |
| 2026-09-09 | 1.0908 | -0.52% | |
| 2026-09-08 | 1.0965 | -1.13% | |
| 2026-09-07 | 1.1089 | 2.97% | |
| 2026-09-04 | 1.0760 | -2.28% | |
| 2026-09-03 | 1.1005 | 0.15% | |
| 2026-09-02 | 1.0989 | -1.44% | |
| 2026-09-01 | 1.1147 | -3.28% | |
| 2026-08-31 | 1.1513 | 2.15% | |
| 2026-08-28 | 1.1266 | -1.86% | |
| 2026-08-27 | 1.1475 | 3.49% | |
| 2026-08-26 | 1.1074 | 0.03% | |
| 2026-08-25 | 1.1071 | -0.67% | |
| 2026-08-24 | 1.1146 | -3.18% | |
| 2026-08-21 | 1.1500 | -0.45% | |
| 2026-08-20 | 1.1552 | 2.10% | |
| 2026-08-19 | 1.1309 | -7.79% | |
| 2026-08-18 | 1.2190 | 0.95% | |
| 2026-08-17 | 1.2075 | 3.73% |
| 基金名称 | 净值 | 增长率 |
| 前海开源人工智能主题混合A | 1.9787 | 5.22% |
| 前海开源新兴产业混合A | 1.5898 | 5.16% |
| 前海开源沪港深乐享生活 | 6.8433 | 4.81% |
| 前海开源价值策略股票 | 1.3382 | 4.50% |
| 前海大安全 | 4.7950 | 4.17% |
| 前海开源周期优选混合A | 5.0752 | 4.14% |
| 前海开源周期优选混合C | 5.0026 | 4.14% |
| 前海开源高端装备制造混合A | 3.2222 | 3.98% |
| 前海开源上证科创板50成份指数C | 1.1971 | 3.63% |
| 前海开源上证科创板50成份指数A | 1.2002 | 3.62% |
| 基金名称 | 净值 | 增长率 |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.14% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.14% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.13% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.13% |
| 半导设备 | 1.0364 | 4.83% |
| 半导体设备ETF国泰 | 0.7029 | 4.82% |
| 半导材料 | 0.9932 | 4.82% |
