导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 0.7664 | 0.92% | |
| 2025-12-16 | 0.7594 | -0.98% | |
| 2025-12-15 | 0.7669 | -0.81% | |
| 2025-12-12 | 0.7732 | 0.93% | |
| 2025-12-11 | 0.7661 | -0.58% | |
| 2025-12-10 | 0.7706 | 0.69% | |
| 2025-12-09 | 0.7653 | -0.46% | |
| 2025-12-08 | 0.7688 | 0.01% | |
| 2025-12-05 | 0.7687 | 1.42% | |
| 2025-12-04 | 0.7579 | 0.77% | |
| 2025-12-03 | 0.7521 | 1.10% | |
| 2025-12-02 | 0.7439 | -0.35% | |
| 2025-12-01 | 0.7465 | 1.17% | |
| 2025-11-28 | 0.7379 | 1.11% | |
| 2025-11-27 | 0.7298 | -0.52% | |
| 2025-11-26 | 0.7336 | 0.29% | |
| 2025-11-25 | 0.7315 | 0.61% | |
| 2025-11-24 | 0.7271 | 0.73% | |
| 2025-11-21 | 0.7218 | -1.65% | |
| 2025-11-20 | 0.7339 | -0.70% | |
| 2025-11-19 | 0.7391 | 0.28% | |
| 2025-11-18 | 0.7370 | -0.32% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 国投瑞银白银期货(LOF)C | 1.7464 | 2.63% |
| 基金名称 | 净值 | 增长率 |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
| 万家健康产业混合C | 0.6767 | 2.65% |
| 工银精选回报混合A | 1.5234 | 2.44% |
