导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 0.7637 | -0.01% | |
| 2025-12-25 | 0.7638 | 0.00% | |
| 2025-12-24 | 0.7638 | 0.00% | |
| 2025-12-23 | 0.7638 | 0.00% | |
| 2025-12-22 | 0.7638 | -0.01% | |
| 2025-12-19 | 0.7639 | 0.25% | |
| 2025-12-18 | 0.7620 | -0.56% | |
| 2025-12-17 | 0.7663 | 0.94% | |
| 2025-12-16 | 0.7592 | -0.98% | |
| 2025-12-15 | 0.7667 | -0.83% | |
| 2025-12-12 | 0.7731 | 0.94% | |
| 2025-12-11 | 0.7659 | -0.58% | |
| 2025-12-10 | 0.7704 | 0.69% | |
| 2025-12-09 | 0.7651 | -0.46% | |
| 2025-12-08 | 0.7686 | 0.00% | |
| 2025-12-05 | 0.7686 | 1.44% | |
| 2025-12-04 | 0.7577 | 0.76% | |
| 2025-12-03 | 0.7520 | 1.10% | |
| 2025-12-02 | 0.7438 | -0.33% | |
| 2025-12-01 | 0.7463 | 1.17% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.4980 | 5.45% |
| 国投瑞银白银期货(LOF)C | 2.0306 | 5.21% |
| 华富策略精选混合C | 1.9617 | 4.39% |
| 华宝资源优选混合C | 5.5410 | 4.31% |
| 华西优选价值混合发起A | 1.3110 | 4.25% |
| 华西优选价值混合发起C | 1.3102 | 4.25% |
| 国泰科创板两年定期开放混合 | 1.3485 | 4.23% |
| 东财景气驱动混合发起式A | 1.4658 | 4.16% |
| 东财景气驱动混合发起式C | 1.4482 | 4.16% |
| 银河核心优势混合C | 0.9407 | 4.09% |
| 基金名称 | 净值 | 增长率 |
| 国泰港股通精选混合发起A | 1.0000 | 100.00% |
| 国泰港股通精选混合发起C | 1.0000 | 100.00% |
| 信澳科技创新一年定开混合C | 2.0477 | 7.52% |
| 信澳科技创新一年定开混合A | 2.0591 | 7.51% |
| 中欧新能源主题混合发起A | 1.0455 | 7.14% |
| 中欧新能源主题混合发起C | 1.0449 | 7.13% |
| 东方阿尔法瑞享混合发起A | 1.2748 | 6.12% |
| 东方阿尔法瑞享混合发起C | 1.2744 | 6.11% |
| 中银科技创新一年定期开放混合 | 0.9811 | 6.06% |
| 泰信发展 | 2.0900 | 5.72% |
