导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-28 | 1.0930 | 0.00% | |
| 2025-11-27 | 1.0930 | -0.01% | |
| 2025-11-26 | 1.0931 | 0.00% | |
| 2025-11-25 | 1.0931 | -0.01% | |
| 2025-11-24 | 1.0932 | -0.01% | |
| 2025-11-21 | 1.0933 | 0.00% | |
| 2025-11-20 | 1.0933 | -0.04% | |
| 2025-11-19 | 1.0937 | 0.00% | |
| 2025-11-18 | 1.0937 | -0.01% | |
| 2025-11-17 | 1.0938 | -0.01% | |
| 2025-11-14 | 1.0939 | 0.00% | |
| 2025-11-13 | 1.0939 | 0.00% | |
| 2025-11-12 | 1.0939 | -0.01% | |
| 2025-11-11 | 1.0940 | 0.00% | |
| 2025-11-10 | 1.0940 | -0.01% | |
| 2025-11-07 | 1.0941 | 0.00% | |
| 2025-11-06 | 1.0941 | 0.00% | |
| 2025-11-05 | 1.0941 | -0.01% | |
| 2025-11-04 | 1.0942 | 0.00% | |
| 2025-11-03 | 1.0942 | -0.02% | |
| 2025-10-31 | 1.0944 | -0.05% | |
| 2025-10-30 | 1.0949 | -0.27% | |
| 2025-10-29 | 1.0979 | 0.04% | |
| 2025-10-28 | 1.0975 | -0.16% | |
| 2025-10-27 | 1.0993 | 0.18% | |
| 2025-10-24 | 1.0973 | -0.13% | |
| 2025-10-23 | 1.0987 | 0.33% | |
| 2025-10-22 | 1.0951 | 0.06% | |
| 2025-10-21 | 1.0944 | -0.05% | |
| 2025-10-20 | 1.0949 | 0.14% | |
| 2025-10-17 | 1.0934 | -0.02% | |
| 2025-10-16 | 1.0936 | -0.14% | |
| 2025-10-15 | 1.0951 | -0.03% | |
| 2025-10-14 | 1.0954 | 0.26% | |
| 2025-10-13 | 1.0926 | -0.15% | |
| 2025-10-10 | 1.0942 | 0.46% | |
| 2025-10-09 | 1.0892 | 0.07% | |
| 2025-09-30 | 1.0884 | -0.03% | |
| 2025-09-29 | 1.0887 | -0.06% | |
| 2025-09-26 | 1.0893 | -0.09% | |
| 2025-09-25 | 1.0903 | -0.52% | |
| 2025-09-24 | 1.0960 | -0.49% | |
| 2025-09-23 | 1.1014 | 0.22% | |
| 2025-09-22 | 1.0990 | 0.10% | |
| 2025-09-19 | 1.0979 | -0.43% | |
| 2025-09-18 | 1.1026 | 0.32% | |
| 2025-09-17 | 1.0991 | 0.12% | |
| 2025-09-16 | 1.0978 | 0.04% | |
| 2025-09-15 | 1.0974 | -0.14% | |
| 2025-09-12 | 1.0989 | -0.17% | |
| 2025-09-11 | 1.1008 | 0.08% | |
| 2025-09-10 | 1.0999 | -0.34% | |
| 2025-09-09 | 1.1037 | 0.16% | |
| 2025-09-08 | 1.1019 | 0.20% | |
| 2025-09-05 | 1.0997 | -0.16% | |
| 2025-09-04 | 1.1015 | 0.47% | |
| 2025-09-03 | 1.0964 | 0.08% | |
| 2025-09-02 | 1.0955 | -0.01% | |
| 2025-09-01 | 1.0956 | 0.07% | |
| 2025-08-29 | 1.0948 | -0.27% | |
| 2025-08-28 | 1.0978 | 0.99% | |
| 2025-08-27 | 1.0870 | -0.85% | |
| 2025-08-26 | 1.0963 | -0.07% | |
| 2025-08-25 | 1.0971 | -0.05% | |
| 2025-08-22 | 1.0977 | -0.57% | |
| 2025-08-21 | 1.1040 | -0.10% | |
| 2025-08-20 | 1.1051 | 0.24% | |
| 2025-08-19 | 1.1025 | 0.05% | |
| 2025-08-18 | 1.1019 | 0.04% | |
| 2025-08-15 | 1.1015 | 0.22% | |
| 2025-08-14 | 1.0991 | -0.70% | |
| 2025-08-13 | 1.1068 | 0.17% | |
| 2025-08-12 | 1.1049 | 0.06% | |
| 2025-08-11 | 1.1042 | -0.04% | |
| 2025-08-08 | 1.1046 | 0.25% | |
| 2025-08-07 | 1.1018 | -0.02% | |
| 2025-08-06 | 1.1020 | -0.03% | |
| 2025-08-05 | 1.1023 | 0.13% | |
| 2025-08-04 | 1.1009 | 0.11% | |
| 2025-08-01 | 1.0997 | 0.07% | |
| 2025-07-31 | 1.0989 | -0.01% | |
| 2025-07-30 | 1.0990 | 0.11% | |
| 2025-07-29 | 1.0978 | 0.02% | |
| 2025-07-28 | 1.0976 | 0.05% | |
| 2025-07-25 | 1.0970 | -0.05% | |
| 2025-07-24 | 1.0976 | 0.01% | |
| 2025-07-23 | 1.0975 | -0.31% | |
| 2025-07-22 | 1.1009 | 0.13% | |
| 2025-07-21 | 1.0995 | 0.17% | |
| 2025-07-18 | 1.0976 | -0.06% | |
| 2025-07-17 | 1.0983 | -0.05% | |
| 2025-07-16 | 1.0989 | -0.08% | |
| 2025-07-15 | 1.0998 | 0.15% | |
| 2025-07-14 | 1.0981 | 0.30% | |
| 2025-07-11 | 1.0948 | -0.11% | |
| 2025-07-10 | 1.0960 | -0.04% | |
| 2025-07-09 | 1.0964 | -0.13% | |
| 2025-07-08 | 1.0978 | 0.04% | |
| 2025-07-07 | 1.0974 | 0.05% | |
| 2025-07-04 | 1.0968 | 0.05% | |
| 2025-07-03 | 1.0963 | 0.17% | |
| 2025-07-02 | 1.0944 | 0.05% | |
| 2025-07-01 | 1.0939 | 0.32% | |
| 2025-06-30 | 1.0904 | 0.15% | |
| 2025-06-27 | 1.0888 | 0.26% | |
| 2025-06-26 | 1.0860 | -0.03% | |
| 2025-06-25 | 1.0863 | -0.06% | |
| 2025-06-24 | 1.0869 | 0.21% | |
| 2025-06-23 | 1.0846 | -0.24% | |
| 2025-06-20 | 1.0872 | -0.07% | |
| 2025-06-19 | 1.0880 | -0.06% | |
| 2025-06-18 | 1.0886 | -0.06% | |
| 2025-06-17 | 1.0893 | 0.06% | |
| 2025-06-16 | 1.0886 | 0.05% | |
| 2025-06-13 | 1.0881 | -0.08% | |
| 2025-06-12 | 1.0890 | 0.15% | |
| 2025-06-11 | 1.0874 | 0.02% | |
| 2025-06-10 | 1.0872 | 0.06% | |
| 2025-06-09 | 1.0865 | -0.13% | |
| 2025-06-06 | 1.0879 | 0.04% | |
| 2025-06-05 | 1.0875 | 0.10% | |
| 2025-06-04 | 1.0864 | 0.12% | |
| 2025-06-03 | 1.0851 | 0.09% | |
| 2025-05-30 | 1.0841 | -0.04% | |
| 2025-05-29 | 1.0845 | 0.01% | |
| 2025-05-28 | 1.0844 | 0.05% | |
| 2025-05-27 | 1.0839 | -0.06% | |
| 2025-05-26 | 1.0846 | 0.08% | |
| 2025-05-23 | 1.0837 | -0.20% | |
| 2025-05-22 | 1.0859 | -0.22% | |
| 2025-05-21 | 1.0883 | -0.01% | |
| 2025-05-20 | 1.0884 | 0.07% | |
| 2025-05-19 | 1.0876 | 0.15% | |
| 2025-05-16 | 1.0860 | 0.21% | |
| 2025-05-15 | 1.0837 | -0.21% | |
| 2025-05-14 | 1.0860 | -0.09% | |
| 2025-05-13 | 1.0870 | -0.04% | |
| 2025-05-12 | 1.0874 | 0.29% | |
| 2025-05-09 | 1.0843 | -0.06% | |
| 2025-05-08 | 1.0850 | -0.01% | |
| 2025-05-07 | 1.0851 | 0.06% | |
| 2025-05-06 | 1.0845 | 0.29% | |
| 2025-04-30 | 1.0814 | 0.02% | |
| 2025-04-29 | 1.0812 | 0.10% | |
| 2025-04-28 | 1.0801 | -0.29% | |
| 2025-04-25 | 1.0832 | 0.13% | |
| 2025-04-24 | 1.0818 | -0.12% | |
| 2025-04-23 | 1.0831 | 0.35% | |
| 2025-04-22 | 1.0793 | -0.04% | |
| 2025-04-21 | 1.0797 | 0.22% | |
| 2025-04-18 | 1.0773 | 0.18% | |
| 2025-04-17 | 1.0754 | -0.41% | |
| 2025-04-16 | 1.0798 | -0.13% | |
| 2025-04-15 | 1.0812 | 0.14% | |
| 2025-04-14 | 1.0797 | 0.33% | |
| 2025-04-11 | 1.0762 | -0.13% | |
| 2025-04-10 | 1.0776 | -0.01% | |
| 2025-04-09 | 1.0777 | -0.67% | |
| 2025-04-08 | 1.0850 | 0.78% | |
| 2025-04-07 | 1.0766 | -0.45% | |
| 2025-04-03 | 1.0815 | -0.15% | |
| 2025-04-02 | 1.0831 | 0.05% | |
| 2025-04-01 | 1.0826 | 0.00% | |
| 2025-03-31 | 1.0826 | 0.14% | |
| 2025-03-28 | 1.0811 | -0.09% | |
| 2025-03-27 | 1.0821 | -0.07% | |
| 2025-03-26 | 1.0829 | -0.15% | |
| 2025-03-25 | 1.0845 | -0.04% | |
| 2025-03-24 | 1.0849 | 0.13% | |
| 2025-03-21 | 1.0835 | 0.07% | |
| 2025-03-20 | 1.0827 | 0.06% | |
| 2025-03-19 | 1.0820 | 0.00% | |
| 2025-03-18 | 1.0820 | 0.03% | |
| 2025-03-17 | 1.0817 | 0.13% | |
| 2025-03-14 | 1.0803 | -0.23% | |
| 2025-03-13 | 1.0828 | 0.30% | |
| 2025-03-12 | 1.0796 | -0.20% | |
| 2025-03-11 | 1.0818 | 0.16% | |
| 2025-03-10 | 1.0801 | 0.25% | |
| 2025-03-07 | 1.0774 | 0.18% | |
| 2025-03-06 | 1.0755 | -0.22% | |
| 2025-03-05 | 1.0779 | 0.06% | |
| 2025-03-04 | 1.0773 | 0.05% | |
| 2025-03-03 | 1.0768 | 0.32% | |
| 2025-02-28 | 1.0734 | -0.23% | |
| 2025-02-27 | 1.0759 | -0.05% | |
| 2025-02-26 | 1.0764 | 0.33% | |
| 2025-02-25 | 1.0729 | -0.21% | |
| 2025-02-24 | 1.0752 | 0.37% | |
| 2025-02-21 | 1.0712 | -0.51% | |
| 2025-02-20 | 1.0767 | -0.03% | |
| 2025-02-19 | 1.0770 | -0.12% | |
| 2025-02-18 | 1.0783 | -0.19% | |
| 2025-02-17 | 1.0804 | 0.21% | |
| 2025-02-14 | 1.0781 | 0.07% | |
| 2025-02-13 | 1.0773 | -0.33% | |
| 2025-02-12 | 1.0809 | 0.00% | |
| 2025-02-11 | 1.0809 | 0.07% | |
| 2025-02-10 | 1.0801 | -0.20% | |
| 2025-02-07 | 1.0823 | 0.17% | |
| 2025-02-06 | 1.0805 | -0.21% | |
| 2025-02-05 | 1.0828 | -0.13% | |
| 2025-01-27 | 1.0842 | 0.40% | |
| 2025-01-24 | 1.0799 | 0.01% | |
| 2025-01-23 | 1.0798 | -0.02% | |
| 2025-01-22 | 1.0800 | 0.01% | |
| 2025-01-21 | 1.0799 | 0.00% | |
| 2025-01-20 | 1.0799 | 0.08% | |
| 2025-01-17 | 1.0790 | -0.21% | |
| 2025-01-16 | 1.0813 | 0.22% | |
| 2025-01-15 | 1.0789 | 0.03% | |
| 2025-01-14 | 1.0786 | -0.07% | |
| 2025-01-13 | 1.0794 | 0.27% | |
| 2025-01-10 | 1.0765 | -0.25% | |
| 2025-01-09 | 1.0792 | -0.04% | |
| 2025-01-08 | 1.0796 | -0.30% | |
| 2025-01-07 | 1.0829 | -0.10% | |
| 2025-01-06 | 1.0840 | 0.43% | |
| 2025-01-03 | 1.0794 | -0.04% | |
| 2025-01-02 | 1.0798 | 0.07% | |
| 2024-12-31 | 1.0790 | 0.03% | |
| 2024-12-26 | 1.0758 | -0.21% | |
| 2024-12-25 | 1.0781 | -0.02% | |
| 2024-12-24 | 1.0783 | 0.34% | |
| 2024-12-23 | 1.0746 | -0.04% | |
| 2024-12-20 | 1.0750 | -0.12% | |
| 2024-12-19 | 1.0763 | -0.17% | |
| 2024-12-18 | 1.0781 | 0.15% |
| 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 |
| 国投进宝 | 3.0457 | 6.87% |
| 宏利成长混合 | 4.1044 | 6.80% |
| 财通福鑫 | 4.6201 | 6.74% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利复兴混合A | 2.6240 | 6.67% |
| 宏利绩优混合A | 2.5555 | 6.63% |
| 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A | 3.7980 | 6.58% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
