导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% | |
| 2025-11-28 | 1.2806 | 0.32% | |
| 2025-11-27 | 1.2765 | -0.11% | |
| 2025-11-26 | 1.2779 | 0.16% | |
| 2025-11-25 | 1.2758 | 0.28% | |
| 2025-11-24 | 1.2723 | 1.10% | |
| 2025-11-21 | 1.2584 | -2.51% | |
| 2025-11-20 | 1.2908 | -0.82% | |
| 2025-11-19 | 1.3015 | 0.25% | |
| 2025-11-18 | 1.2983 | -0.65% | |
| 2025-11-17 | 1.3068 | 0.31% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.2000 | 2.65% |
| 鹏华优质企业混合C | 1.1040 | 2.02% |
| 汇丰晋信龙腾混合C | 1.2104 | 1.87% |
| 易基非银ETF联接C | 1.2109 | 1.87% |
| 民生加银双核动力混合C | 0.6958 | 1.86% |
| 民生加银双核动力混合A | 0.7048 | 1.85% |
| 汇丰低碳C | 2.6502 | 1.79% |
| 华泰柏瑞景气成长混合A | 0.8128 | 1.77% |
| 华泰柏瑞景气成长混合C | 0.7855 | 1.76% |
| 南方军工混合C | 1.3179 | 1.68% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2034 | 3.94% |
| 兴华景成混合C | 1.2012 | 3.92% |
| 中加优势企业混合C | 1.4826 | 2.74% |
| 永赢高端装备智选混合发起A | 1.1641 | 2.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 2.56% |
| 中欧农业产业混合发起A | 1.2817 | 2.31% |
| 中欧农业产业混合发起C | 1.2761 | 2.31% |
| 鹏华优质企业混合A | 1.0260 | 2.03% |
| 鹏华优质企业混合C | 1.1040 | 2.02% |
| 汇丰晋信龙腾混合C | 1.2104 | 1.87% |
