导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-10-28 | 1.1610 | 0.03% | |
| 2025-10-27 | 1.1607 | 0.03% | |
| 2025-10-24 | 1.1604 | 0.00% | |
| 2025-10-23 | 1.1604 | 0.00% | |
| 2025-10-22 | 1.1604 | 0.01% | |
| 2025-10-21 | 1.1603 | 0.00% | |
| 2025-10-20 | 1.1603 | 0.01% | |
| 2025-10-17 | 1.1602 | 0.02% | |
| 2025-10-16 | 1.1600 | 0.02% | |
| 2025-10-15 | 1.1598 | -0.01% | |
| 2025-10-14 | 1.1599 | 0.01% | |
| 2025-10-13 | 1.1598 | 0.03% | |
| 2025-10-10 | 1.1595 | 0.01% | |
| 2025-10-09 | 1.1594 | 0.04% | |
| 2025-09-30 | 1.1589 | 0.02% | |
| 2025-09-29 | 1.1587 | 0.01% | |
| 2025-09-26 | 1.1586 | 0.02% | |
| 2025-09-25 | 1.1584 | -0.01% | |
| 2025-09-24 | 1.1585 | -0.03% | |
| 2025-09-23 | 1.1588 | -0.02% | |
| 2025-09-22 | 1.1590 | 0.01% | |
| 2025-09-19 | 1.1589 | -0.02% | |
| 2025-09-18 | 1.1591 | -0.01% | |
| 2025-09-17 | 1.1592 | 0.02% | |
| 2025-09-16 | 1.1590 | 0.00% | |
| 2025-09-15 | 1.1590 | 0.02% | |
| 2025-09-12 | 1.1588 | 0.01% | |
| 2025-09-11 | 1.1587 | 0.02% | |
| 2025-09-10 | 1.1585 | -0.04% | |
| 2025-09-09 | 1.1590 | -0.03% | |
| 2025-09-08 | 1.1594 | 0.00% | |
| 2025-09-05 | 1.1594 | 0.03% | |
| 2025-09-04 | 1.1591 | 0.01% | |
| 2025-09-03 | 1.1590 | 0.03% | |
| 2025-09-02 | 1.1587 | -0.01% | |
| 2025-09-01 | 1.1588 | 0.00% | |
| 2025-08-29 | 1.1588 | 0.00% | |
| 2025-08-28 | 1.1588 | 0.00% | |
| 2025-08-27 | 1.1588 | -0.09% | |
| 2025-08-26 | 1.1598 | 0.01% | |
| 2025-08-25 | 1.1597 | 0.03% | |
| 2025-08-22 | 1.1594 | 0.04% | |
| 2025-08-21 | 1.1589 | 0.01% | |
| 2025-08-20 | 1.1588 | 0.02% | |
| 2025-08-19 | 1.1586 | 0.00% | |
| 2025-08-18 | 1.1586 | -0.01% | |
| 2025-08-15 | 1.1587 | 0.02% | |
| 2025-08-14 | 1.1585 | -0.01% | |
| 2025-08-13 | 1.1586 | 0.01% | |
| 2025-08-12 | 1.1585 | -0.01% | |
| 2025-08-11 | 1.1586 | -0.01% | |
| 2025-08-08 | 1.1587 | 0.02% | |
| 2025-08-07 | 1.1585 | 0.01% | |
| 2025-08-06 | 1.1584 | 0.01% | |
| 2025-08-05 | 1.1583 | 0.03% | |
| 2025-08-04 | 1.1580 | 0.03% | |
| 2025-08-01 | 1.1577 | 0.02% | |
| 2025-07-31 | 1.1575 | 0.03% | |
| 2025-07-30 | 1.1571 | 0.01% | |
| 2025-07-29 | 1.1570 | -0.01% | |
| 2025-07-28 | 1.1571 | 0.01% | |
| 2025-07-25 | 1.1570 | -0.02% | |
| 2025-07-24 | 1.1572 | -0.01% | |
| 2025-07-23 | 1.1573 | -0.02% | |
| 2025-07-22 | 1.1575 | 0.01% | |
| 2025-07-21 | 1.1574 | 0.02% | |
| 2025-07-18 | 1.1572 | 0.02% | |
| 2025-07-17 | 1.1570 | 0.02% | |
| 2025-07-16 | 1.1568 | 0.02% | |
| 2025-07-15 | 1.1566 | 0.01% | |
| 2025-07-14 | 1.1565 | -0.01% | |
| 2025-07-11 | 1.1566 | -0.01% | |
| 2025-07-10 | 1.1567 | 0.01% | |
| 2025-07-09 | 1.1566 | -0.01% | |
| 2025-07-08 | 1.1567 | 0.01% | |
| 2025-07-07 | 1.1566 | 0.02% | |
| 2025-07-04 | 1.1564 | 0.03% | |
| 2025-07-03 | 1.1560 | 0.02% | |
| 2025-07-02 | 1.1558 | 0.02% | |
| 2025-07-01 | 1.1556 | 0.02% | |
| 2025-06-30 | 1.1554 | 0.01% | |
| 2025-06-27 | 1.1553 | 0.01% | |
| 2025-06-26 | 1.1552 | 0.00% | |
| 2025-06-25 | 1.1552 | 0.00% | |
| 2025-06-24 | 1.1552 | 0.01% | |
| 2025-06-23 | 1.1551 | 0.02% | |
| 2025-06-20 | 1.1549 | 0.01% | |
| 2025-06-19 | 1.1548 | 0.01% | |
| 2025-06-18 | 1.1547 | 0.01% | |
| 2025-06-17 | 1.1546 | 0.03% | |
| 2025-06-16 | 1.1543 | 0.02% | |
| 2025-06-13 | 1.1541 | 0.00% | |
| 2025-06-12 | 1.1541 | 0.01% | |
| 2025-06-11 | 1.1540 | 0.01% | |
| 2025-06-10 | 1.1539 | 0.01% | |
| 2025-06-09 | 1.1538 | 0.03% | |
| 2025-06-06 | 1.1535 | 0.03% | |
| 2025-06-05 | 1.1532 | 0.02% | |
| 2025-06-04 | 1.1530 | 0.01% | |
| 2025-06-03 | 1.1529 | 0.02% | |
| 2025-05-30 | 1.1527 | 0.02% | |
| 2025-05-29 | 1.1525 | -0.02% | |
| 2025-05-28 | 1.1527 | -0.01% | |
| 2025-05-27 | 1.1528 | 0.01% | |
| 2025-05-26 | 1.1527 | 0.01% | |
| 2025-05-23 | 1.1526 | 0.01% | |
| 2025-05-22 | 1.1525 | 0.01% | |
| 2025-05-21 | 1.1524 | 0.01% | |
| 2025-05-20 | 1.1523 | 0.02% | |
| 2025-05-19 | 1.1521 | 0.02% | |
| 2025-05-16 | 1.1519 | -0.01% | |
| 2025-05-15 | 1.1520 | 0.01% | |
| 2025-05-14 | 1.1519 | 0.02% | |
| 2025-05-13 | 1.1517 | 0.01% | |
| 2025-05-12 | 1.1516 | 0.02% | |
| 2025-05-09 | 1.1514 | 0.03% | |
| 2025-05-08 | 1.1511 | 0.03% | |
| 2025-05-07 | 1.1508 | 0.00% | |
| 2025-05-06 | 1.1508 | 0.04% | |
| 2025-04-30 | 1.1503 | 0.01% | |
| 2025-04-29 | 1.1502 | 0.03% | |
| 2025-04-28 | 1.1499 | 0.01% | |
| 2025-04-25 | 1.1498 | 0.01% | |
| 2025-04-24 | 1.1497 | -0.01% | |
| 2025-04-23 | 1.1498 | -0.01% | |
| 2025-04-22 | 1.1499 | 0.01% | |
| 2025-04-21 | 1.1498 | 0.01% | |
| 2025-04-18 | 1.1497 | 0.00% | |
| 2025-04-17 | 1.1497 | 0.01% | |
| 2025-04-16 | 1.1496 | 0.01% | |
| 2025-04-15 | 1.1495 | -0.02% | |
| 2025-04-14 | 1.1497 | 0.02% | |
| 2025-04-11 | 1.1495 | 0.01% | |
| 2025-04-10 | 1.1494 | 0.00% | |
| 2025-04-09 | 1.1494 | 0.01% | |
| 2025-04-08 | 1.1493 | -0.02% | |
| 2025-04-07 | 1.1495 | 0.11% | |
| 2025-04-03 | 1.1482 | 0.06% | |
| 2025-04-02 | 1.1475 | 0.02% | |
| 2025-04-01 | 1.1473 | 0.02% | |
| 2025-03-31 | 1.1471 | 0.02% | |
| 2025-03-28 | 1.1469 | 0.02% | |
| 2025-03-27 | 1.1467 | 0.01% | |
| 2025-03-26 | 1.1466 | 0.03% | |
| 2025-03-25 | 1.1463 | 0.04% | |
| 2025-03-24 | 1.1458 | 0.03% | |
| 2025-03-21 | 1.1455 | 0.03% | |
| 2025-03-20 | 1.1452 | 0.03% | |
| 2025-03-19 | 1.1448 | 0.02% | |
| 2025-03-18 | 1.1446 | 0.02% | |
| 2025-03-17 | 1.1444 | -0.01% | |
| 2025-03-14 | 1.1445 | 0.03% | |
| 2025-03-13 | 1.1442 | 0.04% | |
| 2025-03-12 | 1.1437 | 0.03% | |
| 2025-03-11 | 1.1434 | -0.04% | |
| 2025-03-10 | 1.1439 | 0.01% | |
| 2025-03-07 | 1.1438 | -0.05% | |
| 2025-03-06 | 1.1444 | -0.01% | |
| 2025-03-05 | 1.1445 | 0.01% | |
| 2025-03-04 | 1.1444 | 0.02% | |
| 2025-03-03 | 1.1442 | 0.03% | |
| 2025-02-28 | 1.1438 | 0.01% | |
| 2025-02-27 | 1.1437 | -0.03% | |
| 2025-02-26 | 1.1440 | 0.01% | |
| 2025-02-25 | 1.1439 | -0.02% | |
| 2025-02-24 | 1.1441 | -0.05% | |
| 2025-02-21 | 1.1447 | -0.03% | |
| 2025-02-20 | 1.1451 | -0.03% | |
| 2025-02-19 | 1.1454 | 0.01% | |
| 2025-02-18 | 1.1453 | -0.03% | |
| 2025-02-17 | 1.1456 | -0.02% | |
| 2025-02-14 | 1.1458 | -0.03% | |
| 2025-02-13 | 1.1461 | 0.00% | |
| 2025-02-12 | 1.1461 | 0.00% | |
| 2025-02-11 | 1.1461 | 0.01% | |
| 2025-02-10 | 1.1460 | 0.00% | |
| 2025-02-07 | 1.1460 | 0.02% | |
| 2025-02-06 | 1.1458 | 0.04% | |
| 2025-02-05 | 1.1453 | 0.04% | |
| 2025-01-27 | 1.1448 | 0.07% | |
| 2025-01-24 | 1.1440 | -0.02% | |
| 2025-01-23 | 1.1442 | -0.03% | |
| 2025-01-22 | 1.1445 | 0.01% | |
| 2025-01-21 | 1.1444 | 0.02% | |
| 2025-01-20 | 1.1442 | -0.02% | |
| 2025-01-17 | 1.1444 | -0.02% | |
| 2025-01-16 | 1.1446 | -0.04% | |
| 2025-01-15 | 1.1451 | 0.01% | |
| 2025-01-14 | 1.1450 | -0.01% | |
| 2025-01-13 | 1.1451 | -0.02% | |
| 2025-01-10 | 1.1453 | -0.01% | |
| 2025-01-09 | 1.1454 | -0.01% | |
| 2025-01-08 | 1.1455 | 0.00% | |
| 2025-01-07 | 1.1455 | -0.01% | |
| 2025-01-06 | 1.1456 | 0.03% | |
| 2025-01-03 | 1.1453 | 0.03% | |
| 2025-01-02 | 1.1450 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 广发平衡精选混合D | 1.2165 | 100.00% |
| 广发平衡精选混合E | 1.2165 | 100.00% |
| 创金合信兴选产业趋势混合A | 1.1599 | 7.18% |
| 创金合信兴选产业趋势混合C | 1.1400 | 7.17% |
| 华富科技动能混合C | 1.9163 | 6.67% |
| 广发新动力混合C | 2.2446 | 6.60% |
| 方正富邦信泓混合C | 1.1266 | 6.45% |
| 山证资管改革精选混合C | 1.4281 | 6.12% |
| 鹏华沪深港新兴成长混合C | 1.3715 | 5.88% |
| 中欧盛世E | 2.2814 | 5.35% |
| 基金名称 | 净值 | 增长率 |
| 华宝可转债债券D | 1.9354 | 0.50% |
| 华宝可转债债券A | 1.9354 | 0.50% |
| 华宝可转债债券C | 1.9068 | 0.50% |
| 华商转债精选债券C | 1.2569 | 0.41% |
| 华商转债精选债券A | 1.2733 | 0.40% |
| 长城积极增利债券D | 1.3769 | 0.28% |
| 长城积极A | 1.3769 | 0.28% |
| 华富强债LOF | 1.6361 | 0.27% |
| 长城积极C | 1.6069 | 0.27% |
| 万家可转债债券A | 1.4588 | 0.23% |
