导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-10-28 | 1.2501 | 0.03% | |
| 2025-10-27 | 1.2497 | 0.05% | |
| 2025-10-24 | 1.2491 | 0.01% | |
| 2025-10-23 | 1.2490 | -0.01% | |
| 2025-10-22 | 1.2491 | -0.03% | |
| 2025-10-21 | 1.2495 | 0.09% | |
| 2025-10-20 | 1.2484 | -0.04% | |
| 2025-10-17 | 1.2489 | 0.01% | |
| 2025-10-16 | 1.2488 | 0.00% | |
| 2025-10-15 | 1.2488 | 0.02% | |
| 2025-10-14 | 1.2485 | -0.01% | |
| 2025-10-13 | 1.2486 | 0.10% | |
| 2025-10-10 | 1.2474 | -0.04% | |
| 2025-10-09 | 1.2479 | 0.11% | |
| 2025-09-30 | 1.2465 | 0.10% | |
| 2025-09-29 | 1.2453 | 0.10% | |
| 2025-09-26 | 1.2441 | 0.00% | |
| 2025-09-25 | 1.2441 | 0.04% | |
| 2025-09-24 | 1.2436 | 0.03% | |
| 2025-09-23 | 1.2432 | -0.10% | |
| 2025-09-22 | 1.2444 | -0.03% | |
| 2025-09-19 | 1.2448 | -0.09% | |
| 2025-09-18 | 1.2459 | -0.10% | |
| 2025-09-17 | 1.2471 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦信泓混合C | 0.8465 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
| 山证资管改革精选混合C | 1.0544 | 3.63% |
| 同泰产业升级混合A | 1.5553 | 3.52% |
| 同泰产业升级混合C | 1.5278 | 3.52% |
| 西部利得科技创新混合A | 1.5068 | 3.42% |
| 西部利得科技创新混合C | 1.4902 | 3.42% |
| 鹏华沪深港新兴成长混合C | 0.9292 | 3.39% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券A | 1.2154 | 0.26% |
| 民生鑫享债券C | 1.1760 | 0.26% |
| 民生加银鑫享债券E | 1.2140 | 0.26% |
| 民生鑫享债券D | 1.0276 | 0.25% |
| 长城积极增利债券D | 1.3618 | 0.12% |
| 长城积极A | 1.3617 | 0.12% |
| 长城积极C | 1.5847 | 0.12% |
| 大成债券A\/B | 1.1042 | 0.09% |
| 大成债券C | 1.1207 | 0.09% |
| 民生鑫元纯债A | 1.0357 | 0.08% |
