导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% | |
| 2025-11-17 | 0.7394 | -1.12% | |
| 2025-11-14 | 0.7478 | -1.03% | |
| 2025-11-13 | 0.7556 | 0.87% | |
| 2025-11-12 | 0.7491 | 0.05% | |
| 2025-11-11 | 0.7487 | -0.61% | |
| 2025-11-10 | 0.7533 | -0.25% | |
| 2025-11-07 | 0.7552 | -0.33% | |
| 2025-11-06 | 0.7577 | 1.66% | |
| 2025-11-05 | 0.7453 | 0.07% | |
| 2025-11-04 | 0.7448 | -0.64% | |
| 2025-11-03 | 0.7496 | -0.12% | |
| 2025-10-31 | 0.7505 | -1.04% | |
| 2025-10-30 | 0.7584 | -0.25% | |
| 2025-10-29 | 0.7603 | 1.44% | |
| 2025-10-28 | 0.7495 | -0.81% | |
| 2025-10-27 | 0.7556 | 1.45% | |
| 2025-10-24 | 0.7448 | 1.32% | |
| 2025-10-23 | 0.7351 | 0.16% | |
| 2025-10-22 | 0.7339 | -0.49% | |
| 2025-10-21 | 0.7375 | 1.42% | |
| 2025-10-20 | 0.7272 | 0.78% | |
| 2025-10-17 | 0.7216 | -2.75% | |
| 2025-10-16 | 0.7420 | -0.88% | |
| 2025-10-15 | 0.7486 | 2.23% | |
| 2025-10-14 | 0.7323 | -1.95% | |
| 2025-10-13 | 0.7469 | -0.59% | |
| 2025-10-10 | 0.7513 | -1.92% | |
| 2025-10-09 | 0.7660 | 1.70% | |
| 2025-09-30 | 0.7532 | 0.57% | |
| 2025-09-29 | 0.7489 | 1.97% | |
| 2025-09-26 | 0.7344 | -0.78% | |
| 2025-09-25 | 0.7402 | 0.33% | |
| 2025-09-24 | 0.7378 | 1.72% | |
| 2025-09-23 | 0.7253 | -0.08% | |
| 2025-09-22 | 0.7259 | -0.04% | |
| 2025-09-19 | 0.7262 | 1.09% | |
| 2025-09-18 | 0.7184 | -0.01% | |
| 2025-09-17 | 0.7185 | 1.77% | |
| 2025-09-16 | 0.7060 | 0.31% | |
| 2025-09-15 | 0.7038 | 0.56% | |
| 2025-09-12 | 0.6999 | 0.27% | |
| 2025-09-11 | 0.6980 | 1.94% | |
| 2025-09-10 | 0.6847 | 0.28% | |
| 2025-09-09 | 0.6828 | -0.38% | |
| 2025-09-08 | 0.6854 | 0.60% | |
| 2025-09-05 | 0.6813 | 2.44% | |
| 2025-09-04 | 0.6651 | -3.16% | |
| 2025-09-03 | 0.6868 | -0.07% | |
| 2025-09-02 | 0.6873 | -1.83% | |
| 2025-09-01 | 0.7001 | 2.03% | |
| 2025-08-29 | 0.6862 | 0.59% | |
| 2025-08-28 | 0.6822 | 1.58% | |
| 2025-08-27 | 0.6716 | -1.10% | |
| 2025-08-26 | 0.6791 | 0.47% | |
| 2025-08-25 | 0.6759 | 1.90% | |
| 2025-08-22 | 0.6633 | 1.56% | |
| 2025-08-21 | 0.6531 | 0.11% | |
| 2025-08-20 | 0.6524 | 0.63% | |
| 2025-08-19 | 0.6483 | -0.15% | |
| 2025-08-18 | 0.6493 | 0.15% | |
| 2025-08-15 | 0.6483 | 1.39% | |
| 2025-08-14 | 0.6394 | -0.51% | |
| 2025-08-13 | 0.6427 | 1.85% | |
| 2025-08-12 | 0.6310 | 0.40% | |
| 2025-08-11 | 0.6285 | 0.14% | |
| 2025-08-08 | 0.6276 | -0.05% | |
| 2025-08-07 | 0.6279 | 0.30% | |
| 2025-08-06 | 0.6260 | 0.85% | |
| 2025-08-05 | 0.6207 | 0.47% | |
| 2025-08-04 | 0.6178 | 0.60% | |
| 2025-08-01 | 0.6141 | -0.16% | |
| 2025-07-31 | 0.6151 | -1.66% | |
| 2025-07-30 | 0.6255 | -0.41% | |
| 2025-07-29 | 0.6281 | 0.21% | |
| 2025-07-28 | 0.6268 | -0.13% | |
| 2025-07-25 | 0.6276 | -0.60% | |
| 2025-07-24 | 0.6314 | 0.59% | |
| 2025-07-23 | 0.6277 | 0.30% | |
| 2025-07-22 | 0.6258 | 1.44% | |
| 2025-07-21 | 0.6169 | 1.53% | |
| 2025-07-18 | 0.6076 | 0.53% | |
| 2025-07-17 | 0.6044 | 0.45% | |
| 2025-07-16 | 0.6017 | 0.27% | |
| 2025-07-15 | 0.6001 | 0.60% | |
| 2025-07-14 | 0.5965 | 0.07% | |
| 2025-07-11 | 0.5961 | 0.46% | |
| 2025-07-10 | 0.5934 | 0.19% | |
| 2025-07-09 | 0.5923 | -0.67% | |
| 2025-07-08 | 0.5963 | 0.74% | |
| 2025-07-07 | 0.5919 | -0.67% | |
| 2025-07-04 | 0.5959 | -0.18% | |
| 2025-07-03 | 0.5970 | 0.34% | |
| 2025-07-02 | 0.5950 | 0.17% | |
| 2025-07-01 | 0.5940 | -0.03% | |
| 2025-06-30 | 0.5942 | 0.13% | |
| 2025-06-27 | 0.5934 | 0.49% | |
| 2025-06-26 | 0.5905 | -0.82% | |
| 2025-06-25 | 0.5954 | 1.04% | |
| 2025-06-24 | 0.5893 | 1.10% | |
| 2025-06-23 | 0.5829 | 0.07% | |
| 2025-06-20 | 0.5825 | -0.41% | |
| 2025-06-19 | 0.5849 | -0.66% | |
| 2025-06-18 | 0.5888 | 0.12% | |
| 2025-06-17 | 0.5881 | -0.03% | |
| 2025-06-16 | 0.5883 | -0.37% | |
| 2025-06-13 | 0.5905 | -0.27% | |
| 2025-06-12 | 0.5921 | -0.35% | |
| 2025-06-11 | 0.5942 | 0.63% | |
| 2025-06-10 | 0.5905 | -0.35% | |
| 2025-06-09 | 0.5926 | 0.02% | |
| 2025-06-06 | 0.5925 | -0.05% | |
| 2025-06-05 | 0.5928 | 0.70% | |
| 2025-06-04 | 0.5887 | 0.43% | |
| 2025-06-03 | 0.5862 | -0.22% | |
| 2025-05-30 | 0.5875 | -1.06% | |
| 2025-05-29 | 0.5938 | 1.14% | |
| 2025-05-28 | 0.5871 | -0.02% | |
| 2025-05-27 | 0.5872 | -0.84% | |
| 2025-05-26 | 0.5922 | -0.65% | |
| 2025-05-23 | 0.5961 | -0.18% | |
| 2025-05-22 | 0.5972 | -0.57% | |
| 2025-05-21 | 0.6006 | 0.25% | |
| 2025-05-20 | 0.5991 | 0.33% | |
| 2025-05-19 | 0.5971 | -0.48% | |
| 2025-05-16 | 0.6000 | -0.10% | |
| 2025-05-15 | 0.6006 | -1.28% | |
| 2025-05-14 | 0.6084 | 0.35% | |
| 2025-05-13 | 0.6063 | -0.72% | |
| 2025-05-12 | 0.6107 | 1.99% | |
| 2025-05-09 | 0.5988 | -0.50% | |
| 2025-05-08 | 0.6018 | -0.12% | |
| 2025-05-07 | 0.6025 | 0.03% | |
| 2025-05-06 | 0.6023 | 1.74% | |
| 2025-04-30 | 0.5920 | 0.99% | |
| 2025-04-29 | 0.5862 | 0.91% | |
| 2025-04-28 | 0.5809 | -0.67% | |
| 2025-04-25 | 0.5848 | 0.38% | |
| 2025-04-24 | 0.5826 | -1.00% | |
| 2025-04-23 | 0.5885 | 1.76% | |
| 2025-04-22 | 0.5783 | -0.43% | |
| 2025-04-21 | 0.5808 | 1.26% | |
| 2025-04-18 | 0.5736 | 0.00% | |
| 2025-04-17 | 0.5736 | 0.24% | |
| 2025-04-16 | 0.5722 | -1.29% | |
| 2025-04-15 | 0.5797 | -0.33% | |
| 2025-04-14 | 0.5816 | 0.83% | |
| 2025-04-11 | 0.5768 | 0.86% | |
| 2025-04-10 | 0.5719 | 1.80% | |
| 2025-04-09 | 0.5618 | 0.83% | |
| 2025-04-08 | 0.5572 | -0.05% | |
| 2025-04-07 | 0.5575 | -7.50% | |
| 2025-04-03 | 0.6027 | -2.19% | |
| 2025-04-02 | 0.6162 | -0.02% | |
| 2025-04-01 | 0.6163 | 0.49% | |
| 2025-03-31 | 0.6133 | -0.89% | |
| 2025-03-28 | 0.6188 | -0.61% | |
| 2025-03-27 | 0.6226 | 0.16% | |
| 2025-03-26 | 0.6216 | -0.13% | |
| 2025-03-25 | 0.6224 | -0.89% | |
| 2025-03-24 | 0.6280 | 0.53% | |
| 2025-03-21 | 0.6247 | -1.30% | |
| 2025-03-20 | 0.6329 | -0.35% | |
| 2025-03-19 | 0.6351 | -0.31% | |
| 2025-03-18 | 0.6371 | 0.57% | |
| 2025-03-17 | 0.6335 | -0.19% | |
| 2025-03-14 | 0.6347 | 1.41% | |
| 2025-03-13 | 0.6259 | -0.92% | |
| 2025-03-12 | 0.6317 | -0.79% | |
| 2025-03-11 | 0.6367 | -0.17% | |
| 2025-03-10 | 0.6378 | -0.28% | |
| 2025-03-07 | 0.6396 | 0.09% | |
| 2025-03-06 | 0.6390 | 1.59% | |
| 2025-03-05 | 0.6290 | 1.40% | |
| 2025-03-04 | 0.6203 | 0.60% | |
| 2025-03-03 | 0.6166 | -0.05% | |
| 2025-02-28 | 0.6169 | -2.70% | |
| 2025-02-27 | 0.6340 | -0.30% | |
| 2025-02-26 | 0.6359 | 0.98% | |
| 2025-02-25 | 0.6297 | -0.25% | |
| 2025-02-24 | 0.6313 | -0.77% | |
| 2025-02-21 | 0.6362 | 1.97% | |
| 2025-02-20 | 0.6239 | -0.10% | |
| 2025-02-19 | 0.6245 | 1.73% | |
| 2025-02-18 | 0.6139 | -0.13% | |
| 2025-02-17 | 0.6147 | 0.23% | |
| 2025-02-14 | 0.6133 | 1.25% | |
| 2025-02-13 | 0.6057 | -0.90% | |
| 2025-02-12 | 0.6112 | 1.26% | |
| 2025-02-11 | 0.6036 | -0.33% | |
| 2025-02-10 | 0.6056 | 0.61% | |
| 2025-02-07 | 0.6019 | 1.43% | |
| 2025-02-06 | 0.5934 | 2.15% | |
| 2025-02-05 | 0.5809 | -0.07% | |
| 2025-01-27 | 0.5813 | -0.94% | |
| 2025-01-24 | 0.5868 | 0.86% | |
| 2025-01-23 | 0.5818 | -0.46% | |
| 2025-01-22 | 0.5845 | 0.00% | |
| 2025-01-21 | 0.5845 | 0.40% | |
| 2025-01-20 | 0.5822 | 0.43% | |
| 2025-01-17 | 0.5797 | 1.38% | |
| 2025-01-16 | 0.5718 | 1.29% | |
| 2025-01-15 | 0.5645 | -0.93% | |
| 2025-01-14 | 0.5698 | 2.65% | |
| 2025-01-13 | 0.5551 | -0.34% | |
| 2025-01-10 | 0.5570 | -0.91% | |
| 2025-01-09 | 0.5621 | 0.16% | |
| 2025-01-08 | 0.5612 | -0.30% | |
| 2025-01-07 | 0.5629 | 0.97% | |
| 2025-01-06 | 0.5575 | -0.23% | |
| 2025-01-03 | 0.5588 | -0.50% | |
| 2025-01-02 | 0.5616 | -1.75% |
| 基金名称 | 净值 | 增长率 |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利绩优混合C | 2.5202 | 6.63% |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
| 华商高端装备制造股票C | 3.7342 | 6.55% |
| 华润元大信息传媒科技混合C | 5.2818 | 6.52% |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |
| 基金名称 | 净值 | 增长率 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 东方阿尔法瑞享混合发起C | 1.1456 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
