导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-25 | 0.7426 | 0.00% | |
| 2025-12-24 | 0.7426 | 0.00% | |
| 2025-12-23 | 0.7426 | 0.00% | |
| 2025-12-22 | 0.7426 | -0.01% | |
| 2025-12-19 | 0.7427 | 0.24% | |
| 2025-12-18 | 0.7409 | -0.56% | |
| 2025-12-17 | 0.7451 | 0.92% | |
| 2025-12-16 | 0.7383 | -0.97% | |
| 2025-12-15 | 0.7455 | -0.84% | |
| 2025-12-12 | 0.7518 | 0.94% | |
| 2025-12-11 | 0.7448 | -0.59% | |
| 2025-12-10 | 0.7492 | 0.69% | |
| 2025-12-09 | 0.7441 | -0.45% | |
| 2025-12-08 | 0.7475 | 0.00% | |
| 2025-12-05 | 0.7475 | 1.44% | |
| 2025-12-04 | 0.7369 | 0.75% | |
| 2025-12-03 | 0.7314 | 1.11% | |
| 2025-12-02 | 0.7234 | -0.34% | |
| 2025-12-01 | 0.7259 | 1.17% | |
| 2025-11-28 | 0.7175 | 1.10% | |
| 2025-11-27 | 0.7097 | -0.52% | |
| 2025-11-26 | 0.7134 | 0.28% |
| 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% |
