导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-30 | 1.3097 | 0.00% | |
| 2025-12-29 | 1.3097 | -0.02% | |
| 2025-12-26 | 1.3099 | -0.01% | |
| 2025-12-25 | 1.3100 | -0.02% | |
| 2025-12-24 | 1.3103 | 0.33% | |
| 2025-12-23 | 1.3060 | -0.03% | |
| 2025-12-22 | 1.3064 | 0.68% | |
| 2025-12-19 | 1.2976 | 0.57% | |
| 2025-12-18 | 1.2903 | -0.26% | |
| 2025-12-17 | 1.2937 | 1.36% | |
| 2025-12-16 | 1.2763 | -1.30% | |
| 2025-12-15 | 1.2931 | -0.95% | |
| 2025-12-12 | 1.3055 | 1.51% | |
| 2025-12-11 | 1.2861 | -0.25% | |
| 2025-12-10 | 1.2893 | 0.48% | |
| 2025-12-09 | 1.2831 | -0.91% | |
| 2025-12-08 | 1.2949 | 0.71% | |
| 2025-12-05 | 1.2858 | 0.76% | |
| 2025-12-04 | 1.2761 | 0.58% | |
| 2025-12-03 | 1.2688 | -0.77% | |
| 2025-12-02 | 1.2786 | -0.28% | |
| 2025-12-01 | 1.2822 | 0.12% |
| 基金名称 | 净值 | 增长率 |
| 华宝宝隆债券A | 1.0493 | 0.04% |
| 华宝宝隆债券C | 1.0472 | 0.04% |
| 华宝宝泓债券 | 1.1002 | 0.02% |
| 华宝宝裕债券D | 1.0923 | 0.00% |
| 华宝新活力混合I | 2.0271 | -0.20% |
| 广发平衡精选混合D | 1.2165 | 100.00% |
| 广发平衡精选混合E | 1.2165 | 100.00% |
| 创金合信兴选产业趋势混合A | 1.1599 | 6.70% |
| 创金合信兴选产业趋势混合C | 1.1400 | 6.69% |
| 华富科技动能混合C | 1.9163 | 6.26% |
| 基金名称 | 净值 | 增长率 |
| 国都聚成 | 0.5590 | 0.13% |
| 华宝大盘精选混合 | 5.0184 | -1.79% |
| 创金合信兴选产业趋势混合A | 1.1599 | 6.70% |
| 创金合信兴选产业趋势混合C | 1.1400 | 6.69% |
| 德邦高端装备混合发起式A | 1.2321 | 6.62% |
| 德邦高端装备混合发起式C | 1.2297 | 6.62% |
| 永赢先进制造智选混合发起A | 2.5007 | 6.54% |
| 富荣福锦混合A | 2.6066 | 6.27% |
| 富荣福锦混合C | 2.5613 | 6.27% |
| 华富科技动能混合A | 1.9484 | 6.25% |
