导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% | |
| 2025-11-28 | 0.7377 | 1.11% | |
| 2025-11-27 | 0.7296 | -0.53% | |
| 2025-11-26 | 0.7335 | 0.30% | |
| 2025-11-25 | 0.7313 | 0.59% | |
| 2025-11-24 | 0.7270 | 0.73% | |
| 2025-11-21 | 0.7217 | -1.64% | |
| 2025-11-20 | 0.7337 | -0.72% | |
| 2025-11-19 | 0.7390 | 0.28% | |
| 2025-11-18 | 0.7369 | -0.31% | |
| 2025-11-17 | 0.7392 | -1.14% | |
| 2025-11-14 | 0.7477 | -1.03% | |
| 2025-11-13 | 0.7555 | 0.88% | |
| 2025-11-12 | 0.7489 | 0.04% | |
| 2025-11-11 | 0.7486 | -0.61% | |
| 2025-11-10 | 0.7532 | -0.25% | |
| 2025-11-07 | 0.7551 | -0.32% | |
| 2025-11-06 | 0.7575 | 1.66% | |
| 2025-11-05 | 0.7451 | 0.05% | |
| 2025-11-04 | 0.7447 | -0.63% | |
| 2025-11-03 | 0.7494 | -0.12% | |
| 2025-10-31 | 0.7503 | -1.04% | |
| 2025-10-30 | 0.7582 | -0.25% | |
| 2025-10-29 | 0.7601 | 1.43% | |
| 2025-10-28 | 0.7494 | -0.79% | |
| 2025-10-27 | 0.7554 | 1.44% | |
| 2025-10-24 | 0.7447 | 1.32% | |
| 2025-10-23 | 0.7350 | 0.16% | |
| 2025-10-22 | 0.7338 | -0.49% | |
| 2025-10-21 | 0.7374 | 1.43% | |
| 2025-10-20 | 0.7270 | 0.76% | |
| 2025-10-17 | 0.7215 | -2.74% | |
| 2025-10-16 | 0.7418 | -0.88% | |
| 2025-10-15 | 0.7484 | 2.21% | |
| 2025-10-14 | 0.7322 | -1.94% | |
| 2025-10-13 | 0.7467 | -0.60% | |
| 2025-10-10 | 0.7512 | -1.91% | |
| 2025-10-09 | 0.7658 | 1.69% | |
| 2025-09-30 | 0.7531 | 0.59% | |
| 2025-09-29 | 0.7487 | 1.96% | |
| 2025-09-26 | 0.7343 | -0.77% | |
| 2025-09-25 | 0.7400 | 0.33% | |
| 2025-09-24 | 0.7376 | 1.72% | |
| 2025-09-23 | 0.7251 | -0.10% | |
| 2025-09-22 | 0.7258 | -0.03% | |
| 2025-09-19 | 0.7260 | 1.09% | |
| 2025-09-18 | 0.7182 | -0.03% | |
| 2025-09-17 | 0.7184 | 1.77% | |
| 2025-09-16 | 0.7059 | 0.31% | |
| 2025-09-15 | 0.7037 | 0.56% | |
| 2025-09-12 | 0.6998 | 0.29% | |
| 2025-09-11 | 0.6978 | 1.93% | |
| 2025-09-10 | 0.6846 | 0.28% | |
| 2025-09-09 | 0.6827 | -0.38% | |
| 2025-09-08 | 0.6853 | 0.60% | |
| 2025-09-05 | 0.6812 | 2.44% | |
| 2025-09-04 | 0.6650 | -3.16% | |
| 2025-09-03 | 0.6867 | -0.06% | |
| 2025-09-02 | 0.6871 | -1.84% | |
| 2025-09-01 | 0.7000 | 2.03% | |
| 2025-08-29 | 0.6861 | 0.59% | |
| 2025-08-28 | 0.6821 | 1.58% | |
| 2025-08-27 | 0.6715 | -1.10% | |
| 2025-08-26 | 0.6790 | 0.47% | |
| 2025-08-25 | 0.6758 | 1.90% | |
| 2025-08-22 | 0.6632 | 1.56% | |
| 2025-08-21 | 0.6530 | 0.11% | |
| 2025-08-20 | 0.6523 | 0.63% | |
| 2025-08-19 | 0.6482 | -0.15% | |
| 2025-08-18 | 0.6492 | 0.15% | |
| 2025-08-15 | 0.6482 | 1.39% | |
| 2025-08-14 | 0.6393 | -0.51% | |
| 2025-08-13 | 0.6426 | 1.87% | |
| 2025-08-12 | 0.6308 | 0.38% | |
| 2025-08-11 | 0.6284 | 0.14% | |
| 2025-08-08 | 0.6275 | -0.05% | |
| 2025-08-07 | 0.6278 | 0.30% | |
| 2025-08-06 | 0.6259 | 0.85% | |
| 2025-08-05 | 0.6206 | 0.47% | |
| 2025-08-04 | 0.6177 | 0.62% | |
| 2025-08-01 | 0.6139 | -0.18% | |
| 2025-07-31 | 0.6150 | -1.65% | |
| 2025-07-30 | 0.6253 | -0.43% | |
| 2025-07-29 | 0.6280 | 0.21% | |
| 2025-07-28 | 0.6267 | -0.13% | |
| 2025-07-25 | 0.6275 | -0.59% | |
| 2025-07-24 | 0.6312 | 0.57% | |
| 2025-07-23 | 0.6276 | 0.30% | |
| 2025-07-22 | 0.6257 | 1.44% | |
| 2025-07-21 | 0.6168 | 1.53% | |
| 2025-07-18 | 0.6075 | 0.53% | |
| 2025-07-17 | 0.6043 | 0.45% | |
| 2025-07-16 | 0.6016 | 0.27% | |
| 2025-07-15 | 0.6000 | 0.60% | |
| 2025-07-14 | 0.5964 | 0.07% | |
| 2025-07-11 | 0.5960 | 0.47% | |
| 2025-07-10 | 0.5932 | 0.17% | |
| 2025-07-09 | 0.5922 | -0.65% | |
| 2025-07-08 | 0.5961 | 0.73% | |
| 2025-07-07 | 0.5918 | -0.67% | |
| 2025-07-04 | 0.5958 | -0.18% | |
| 2025-07-03 | 0.5969 | 0.34% | |
| 2025-07-02 | 0.5949 | 0.17% | |
| 2025-07-01 | 0.5939 | -0.03% | |
| 2025-06-30 | 0.5941 | 0.13% | |
| 2025-06-27 | 0.5933 | 0.49% | |
| 2025-06-26 | 0.5904 | -0.82% | |
| 2025-06-25 | 0.5953 | 1.04% | |
| 2025-06-24 | 0.5892 | 1.10% | |
| 2025-06-23 | 0.5828 | 0.07% | |
| 2025-06-20 | 0.5824 | -0.41% | |
| 2025-06-19 | 0.5848 | -0.66% | |
| 2025-06-18 | 0.5887 | 0.12% | |
| 2025-06-17 | 0.5880 | -0.02% | |
| 2025-06-16 | 0.5881 | -0.39% | |
| 2025-06-13 | 0.5904 | -0.25% | |
| 2025-06-12 | 0.5919 | -0.37% | |
| 2025-06-11 | 0.5941 | 0.63% | |
| 2025-06-10 | 0.5904 | -0.35% | |
| 2025-06-09 | 0.5925 | 0.02% | |
| 2025-06-06 | 0.5924 | -0.05% | |
| 2025-06-05 | 0.5927 | 0.70% | |
| 2025-06-04 | 0.5886 | 0.43% | |
| 2025-06-03 | 0.5861 | -0.20% | |
| 2025-05-30 | 0.5873 | -1.08% | |
| 2025-05-29 | 0.5937 | 1.14% | |
| 2025-05-28 | 0.5870 | -0.02% | |
| 2025-05-27 | 0.5871 | -0.84% | |
| 2025-05-26 | 0.5921 | -0.65% | |
| 2025-05-23 | 0.5960 | -0.18% | |
| 2025-05-22 | 0.5971 | -0.57% | |
| 2025-05-21 | 0.6005 | 0.25% | |
| 2025-05-20 | 0.5990 | 0.34% | |
| 2025-05-19 | 0.5970 | -0.48% | |
| 2025-05-16 | 0.5999 | -0.10% | |
| 2025-05-15 | 0.6005 | -1.28% | |
| 2025-05-14 | 0.6083 | 0.35% | |
| 2025-05-13 | 0.6062 | -0.70% | |
| 2025-05-12 | 0.6105 | 1.97% | |
| 2025-05-09 | 0.5987 | -0.50% | |
| 2025-05-08 | 0.6017 | -0.12% | |
| 2025-05-07 | 0.6024 | 0.03% | |
| 2025-05-06 | 0.6022 | 1.74% | |
| 2025-04-30 | 0.5919 | 1.01% | |
| 2025-04-29 | 0.5860 | 0.90% | |
| 2025-04-28 | 0.5808 | -0.67% | |
| 2025-04-25 | 0.5847 | 0.38% | |
| 2025-04-24 | 0.5825 | -0.99% | |
| 2025-04-23 | 0.5883 | 1.75% | |
| 2025-04-22 | 0.5782 | -0.43% | |
| 2025-04-21 | 0.5807 | 1.26% | |
| 2025-04-18 | 0.5735 | 0.02% | |
| 2025-04-17 | 0.5734 | 0.23% | |
| 2025-04-16 | 0.5721 | -1.29% | |
| 2025-04-15 | 0.5796 | -0.33% | |
| 2025-04-14 | 0.5815 | 0.85% | |
| 2025-04-11 | 0.5766 | 0.84% | |
| 2025-04-10 | 0.5718 | 1.82% | |
| 2025-04-09 | 0.5616 | 0.83% | |
| 2025-04-08 | 0.5570 | -0.07% | |
| 2025-04-07 | 0.5574 | -7.49% | |
| 2025-04-03 | 0.6025 | -2.21% | |
| 2025-04-02 | 0.6161 | -0.02% | |
| 2025-04-01 | 0.6162 | 0.49% | |
| 2025-03-31 | 0.6132 | -0.89% | |
| 2025-03-28 | 0.6187 | -0.61% | |
| 2025-03-27 | 0.6225 | 0.18% | |
| 2025-03-26 | 0.6214 | -0.14% | |
| 2025-03-25 | 0.6223 | -0.89% | |
| 2025-03-24 | 0.6279 | 0.53% | |
| 2025-03-21 | 0.6246 | -1.28% | |
| 2025-03-20 | 0.6327 | -0.36% | |
| 2025-03-19 | 0.6350 | -0.31% | |
| 2025-03-18 | 0.6370 | 0.57% | |
| 2025-03-17 | 0.6334 | -0.19% | |
| 2025-03-14 | 0.6346 | 1.41% | |
| 2025-03-13 | 0.6258 | -0.92% | |
| 2025-03-12 | 0.6316 | -0.79% | |
| 2025-03-11 | 0.6366 | -0.17% | |
| 2025-03-10 | 0.6377 | -0.27% | |
| 2025-03-07 | 0.6394 | 0.08% | |
| 2025-03-06 | 0.6389 | 1.59% | |
| 2025-03-05 | 0.6289 | 1.40% | |
| 2025-03-04 | 0.6202 | 0.57% | |
| 2025-03-03 | 0.6167 | -0.05% | |
| 2025-02-28 | 0.6170 | -2.68% | |
| 2025-02-27 | 0.6340 | -0.31% | |
| 2025-02-26 | 0.6360 | 0.98% | |
| 2025-02-25 | 0.6298 | -0.24% | |
| 2025-02-24 | 0.6313 | -0.77% | |
| 2025-02-21 | 0.6362 | 1.97% | |
| 2025-02-20 | 0.6239 | -0.11% | |
| 2025-02-19 | 0.6246 | 1.74% | |
| 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 | 1.42% | |
| 2025-02-06 | 0.5935 | 2.17% | |
| 2025-02-05 | 0.5809 | -0.07% | |
| 2025-01-27 | 0.5813 | -0.94% | |
| 2025-01-24 | 0.5868 | 0.84% | |
| 2025-01-23 | 0.5819 | -0.44% | |
| 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 | 1.28% | |
| 2025-01-15 | 0.5646 | -0.91% | |
| 2025-01-14 | 0.5698 | 2.63% | |
| 2025-01-13 | 0.5552 | -0.32% | |
| 2025-01-10 | 0.5570 | -0.92% | |
| 2025-01-09 | 0.5622 | 0.18% | |
| 2025-01-08 | 0.5612 | -0.30% | |
| 2025-01-07 | 0.5629 | 0.97% | |
| 2025-01-06 | 0.5575 | -0.25% | |
| 2025-01-03 | 0.5589 | -0.48% | |
| 2025-01-02 | 0.5616 | -1.77% | |
| 2024-12-31 | 0.5717 | -1.02% | |
| 2024-12-26 | 0.5807 | 1.13% | |
| 2024-12-25 | 0.5742 | -0.17% | |
| 2024-12-24 | 0.5752 | 1.09% | |
| 2024-12-23 | 0.5690 | 0.12% | |
| 2024-12-20 | 0.5683 | -0.44% | |
| 2024-12-19 | 0.5708 | 0.26% | |
| 2024-12-18 | 0.5693 | 0.16% |
| 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% |
