导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% | |
| 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% | |
| 2025-11-14 | 1.3028 | -1.01% | |
| 2025-11-13 | 1.3161 | 1.11% | |
| 2025-11-12 | 1.3017 | -0.09% | |
| 2025-11-11 | 1.3029 | -0.53% | |
| 2025-11-10 | 1.3099 | 0.02% | |
| 2025-11-07 | 1.3096 | -0.21% | |
| 2025-11-06 | 1.3123 | 2.21% | |
| 2025-11-05 | 1.2839 | 0.37% | |
| 2025-11-04 | 1.2792 | -0.96% | |
| 2025-11-03 | 1.2916 | -0.15% | |
| 2025-10-31 | 1.2935 | -2.36% | |
| 2025-10-30 | 1.3248 | -0.84% | |
| 2025-10-29 | 1.3360 | 0.53% | |
| 2025-10-28 | 1.3290 | -0.31% | |
| 2025-10-27 | 1.3331 | 1.05% | |
| 2025-10-24 | 1.3193 | 1.67% | |
| 2025-10-23 | 1.2976 | 0.24% | |
| 2025-10-22 | 1.2945 | -0.39% | |
| 2025-10-21 | 1.2996 | 1.67% | |
| 2025-10-20 | 1.2782 | 0.92% | |
| 2025-10-17 | 1.2665 | -2.89% | |
| 2025-10-16 | 1.3042 | -0.32% | |
| 2025-10-15 | 1.3084 | 1.70% | |
| 2025-10-14 | 1.2865 | -2.20% | |
| 2025-10-13 | 1.3154 | 0.30% | |
| 2025-10-10 | 1.3115 | -2.40% | |
| 2025-10-09 | 1.3437 | 2.18% | |
| 2025-09-30 | 1.3150 | 1.11% | |
| 2025-09-29 | 1.3005 | 1.64% | |
| 2025-09-26 | 1.2795 | -0.39% | |
| 2025-09-25 | 1.2845 | -0.05% | |
| 2025-09-24 | 1.2851 | 2.06% | |
| 2025-09-23 | 1.2591 | -0.20% | |
| 2025-09-22 | 1.2616 | 0.44% | |
| 2025-09-19 | 1.2561 | 0.14% | |
| 2025-09-18 | 1.2543 | -0.78% | |
| 2025-09-17 | 1.2642 | 1.06% | |
| 2025-09-16 | 1.2509 | -0.22% | |
| 2025-09-15 | 1.2536 | 0.11% | |
| 2025-09-12 | 1.2522 | -0.02% | |
| 2025-09-11 | 1.2525 | 2.06% | |
| 2025-09-10 | 1.2272 | 0.44% | |
| 2025-09-09 | 1.2218 | -0.46% | |
| 2025-09-08 | 1.2274 | 0.45% | |
| 2025-09-05 | 1.2219 | 2.12% | |
| 2025-09-04 | 1.1965 | -1.96% | |
| 2025-09-03 | 1.2204 | -1.01% | |
| 2025-09-02 | 1.2329 | -1.47% | |
| 2025-09-01 | 1.2513 | 0.85% | |
| 2025-08-29 | 1.2407 | -0.05% | |
| 2025-08-28 | 1.2413 | 1.47% | |
| 2025-08-27 | 1.2233 | -1.35% | |
| 2025-08-26 | 1.2401 | -0.27% | |
| 2025-08-25 | 1.2434 | 1.33% | |
| 2025-08-22 | 1.2271 | 1.92% | |
| 2025-08-21 | 1.2040 | 0.27% | |
| 2025-08-20 | 1.2007 | 1.06% | |
| 2025-08-19 | 1.1881 | -0.69% | |
| 2025-08-18 | 1.1964 | 0.64% | |
| 2025-08-15 | 1.1888 | 0.84% | |
| 2025-08-14 | 1.1789 | -0.14% | |
| 2025-08-13 | 1.1805 | 0.66% | |
| 2025-08-12 | 1.1728 | 0.48% | |
| 2025-08-11 | 1.1672 | 0.46% | |
| 2025-08-08 | 1.1618 | -0.41% | |
| 2025-08-07 | 1.1666 | 0.13% | |
| 2025-08-06 | 1.1651 | 0.67% | |
| 2025-08-05 | 1.1573 | 0.58% | |
| 2025-08-04 | 1.1506 | 0.52% | |
| 2025-08-01 | 1.1446 | -0.50% | |
| 2025-07-31 | 1.1504 | -1.80% | |
| 2025-07-30 | 1.1715 | -0.46% | |
| 2025-07-29 | 1.1769 | 0.32% | |
| 2025-07-28 | 1.1731 | 0.09% | |
| 2025-07-25 | 1.1721 | 0.00% | |
| 2025-07-24 | 1.1721 | 1.10% | |
| 2025-07-23 | 1.1594 | 0.01% | |
| 2025-07-22 | 1.1593 | 1.04% | |
| 2025-07-21 | 1.1474 | 0.85% | |
| 2025-07-18 | 1.1377 | 0.72% | |
| 2025-07-17 | 1.1296 | 0.61% | |
| 2025-07-16 | 1.1228 | -0.16% | |
| 2025-07-15 | 1.1246 | -0.20% | |
| 2025-07-14 | 1.1269 | 0.08% | |
| 2025-07-11 | 1.1260 | 0.51% | |
| 2025-07-10 | 1.1203 | 0.42% | |
| 2025-07-09 | 1.1156 | -0.32% | |
| 2025-07-08 | 1.1192 | 0.73% | |
| 2025-07-07 | 1.1111 | -0.04% | |
| 2025-07-04 | 1.1116 | -0.04% | |
| 2025-07-03 | 1.1121 | 0.20% | |
| 2025-07-02 | 1.1099 | 0.12% | |
| 2025-07-01 | 1.1086 | 0.18% | |
| 2025-06-30 | 1.1066 | 0.41% | |
| 2025-06-27 | 1.1021 | 0.03% | |
| 2025-06-26 | 1.1018 | -0.47% | |
| 2025-06-25 | 1.1070 | 1.21% | |
| 2025-06-24 | 1.0938 | 1.21% | |
| 2025-06-23 | 1.0807 | 0.66% | |
| 2025-06-20 | 1.0736 | 0.35% | |
| 2025-06-19 | 1.0699 | -1.15% | |
| 2025-06-18 | 1.0823 | -0.14% | |
| 2025-06-17 | 1.0838 | -0.19% | |
| 2025-06-16 | 1.0859 | 0.14% | |
| 2025-06-13 | 1.0844 | -0.29% | |
| 2025-06-12 | 1.0876 | -0.24% | |
| 2025-06-11 | 1.0902 | 0.85% | |
| 2025-06-10 | 1.0810 | -0.51% | |
| 2025-06-09 | 1.0865 | 0.38% | |
| 2025-06-06 | 1.0824 | -0.29% | |
| 2025-06-05 | 1.0855 | 0.40% | |
| 2025-06-04 | 1.0812 | 0.51% | |
| 2025-06-03 | 1.0757 | 0.43% | |
| 2025-05-30 | 1.0711 | -0.63% | |
| 2025-05-29 | 1.0779 | 0.61% | |
| 2025-05-28 | 1.0714 | -0.30% | |
| 2025-05-27 | 1.0746 | -0.19% | |
| 2025-05-26 | 1.0766 | -0.60% | |
| 2025-05-23 | 1.0831 | -0.38% | |
| 2025-05-22 | 1.0872 | -0.42% | |
| 2025-05-21 | 1.0918 | 0.50% | |
| 2025-05-20 | 1.0864 | 0.47% | |
| 2025-05-19 | 1.0813 | -0.12% | |
| 2025-05-16 | 1.0826 | -0.31% | |
| 2025-05-15 | 1.0860 | -0.79% | |
| 2025-05-14 | 1.0946 | 1.29% | |
| 2025-05-13 | 1.0807 | -0.56% | |
| 2025-05-12 | 1.0868 | 1.60% | |
| 2025-05-09 | 1.0697 | -0.25% | |
| 2025-05-08 | 1.0724 | 0.46% | |
| 2025-05-07 | 1.0675 | 0.39% | |
| 2025-05-06 | 1.0633 | 1.26% | |
| 2025-04-30 | 1.0501 | 0.12% | |
| 2025-04-29 | 1.0488 | -0.18% | |
| 2025-04-28 | 1.0507 | -0.18% | |
| 2025-04-25 | 1.0526 | 0.06% | |
| 2025-04-24 | 1.0520 | -0.31% | |
| 2025-04-23 | 1.0553 | 0.35% | |
| 2025-04-22 | 1.0516 | 0.27% | |
| 2025-04-21 | 1.0488 | 0.55% | |
| 2025-04-18 | 1.0431 | 0.04% | |
| 2025-04-17 | 1.0427 | 0.21% | |
| 2025-04-16 | 1.0405 | -0.46% | |
| 2025-04-15 | 1.0453 | -0.18% | |
| 2025-04-14 | 1.0472 | 0.74% | |
| 2025-04-11 | 1.0395 | 1.10% | |
| 2025-04-10 | 1.0282 | 1.34% | |
| 2025-04-09 | 1.0146 | 1.64% | |
| 2025-04-08 | 0.9982 | 1.46% | |
| 2025-04-07 | 0.9838 | -8.42% | |
| 2025-04-03 | 1.0742 | -0.84% | |
| 2025-04-02 | 1.0833 | 0.10% | |
| 2025-04-01 | 1.0822 | 0.08% | |
| 2025-03-31 | 1.0813 | -0.93% | |
| 2025-03-28 | 1.0915 | -0.84% | |
| 2025-03-27 | 1.1007 | 0.32% | |
| 2025-03-26 | 1.0972 | -0.05% | |
| 2025-03-25 | 1.0977 | -0.48% | |
| 2025-03-24 | 1.1030 | 0.39% | |
| 2025-03-21 | 1.0987 | -1.38% | |
| 2025-03-20 | 1.1141 | -0.65% | |
| 2025-03-19 | 1.1214 | -0.24% | |
| 2025-03-18 | 1.1241 | 0.54% | |
| 2025-03-17 | 1.1181 | -0.14% | |
| 2025-03-14 | 1.1197 | 1.86% | |
| 2025-03-13 | 1.0993 | -0.43% | |
| 2025-03-12 | 1.1040 | 0.04% | |
| 2025-03-11 | 1.1036 | 0.15% | |
| 2025-03-10 | 1.1020 | -0.60% | |
| 2025-03-07 | 1.1087 | -0.25% | |
| 2025-03-06 | 1.1115 | 1.37% | |
| 2025-03-05 | 1.0965 | 0.74% | |
| 2025-03-04 | 1.0884 | -0.14% | |
| 2025-03-03 | 1.0899 | 0.05% | |
| 2025-02-28 | 1.0894 | -2.25% | |
| 2025-02-27 | 1.1145 | 0.19% | |
| 2025-02-26 | 1.1124 | 1.03% | |
| 2025-02-25 | 1.1011 | -1.16% | |
| 2025-02-24 | 1.1140 | 0.10% | |
| 2025-02-21 | 1.1129 | 1.49% | |
| 2025-02-20 | 1.0966 | -0.30% | |
| 2025-02-19 | 1.0999 | 0.90% | |
| 2025-02-18 | 1.0901 | -0.48% | |
| 2025-02-17 | 1.0954 | 0.21% | |
| 2025-02-14 | 1.0931 | 0.90% | |
| 2025-02-13 | 1.0833 | -1.00% | |
| 2025-02-12 | 1.0942 | 1.31% | |
| 2025-02-11 | 1.0801 | -0.61% | |
| 2025-02-10 | 1.0867 | 0.22% | |
| 2025-02-07 | 1.0843 | 1.24% | |
| 2025-02-06 | 1.0710 | 1.60% | |
| 2025-02-05 | 1.0541 | -0.37% | |
| 2025-01-27 | 1.0580 | -0.40% | |
| 2025-01-24 | 1.0623 | 1.09% | |
| 2025-01-23 | 1.0508 | 0.08% | |
| 2025-01-22 | 1.0500 | -0.74% | |
| 2025-01-21 | 1.0578 | 0.25% | |
| 2025-01-20 | 1.0552 | 0.39% | |
| 2025-01-17 | 1.0511 | 0.65% | |
| 2025-01-16 | 1.0443 | 0.33% | |
| 2025-01-15 | 1.0409 | -0.51% | |
| 2025-01-14 | 1.0462 | 2.48% | |
| 2025-01-13 | 1.0209 | -0.41% | |
| 2025-01-10 | 1.0251 | -1.09% | |
| 2025-01-09 | 1.0364 | -0.18% | |
| 2025-01-08 | 1.0383 | -0.34% | |
| 2025-01-07 | 1.0418 | 0.60% | |
| 2025-01-06 | 1.0356 | -0.08% | |
| 2025-01-03 | 1.0364 | -0.97% | |
| 2025-01-02 | 1.0466 | -3.00% | |
| 2024-12-31 | 1.0790 | -1.13% | |
| 2024-12-26 | 1.0850 | 0.22% | |
| 2024-12-25 | 1.0826 | -0.03% | |
| 2024-12-24 | 1.0829 | 1.33% | |
| 2024-12-23 | 1.0687 | -0.02% | |
| 2024-12-20 | 1.0689 | -0.28% | |
| 2024-12-19 | 1.0719 | 0.21% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 兴银长乐定开债C | 1.0660 | 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% |
| 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% |
| 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A | 1.1209 | 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% |
