导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-29 | 1.2023 | -1.38% | |
| 2025-12-26 | 1.2191 | 2.11% | |
| 2025-12-25 | 1.1939 | -0.29% | |
| 2025-12-24 | 1.1974 | 0.27% | |
| 2025-12-23 | 1.1942 | 0.06% | |
| 2025-12-22 | 1.1935 | 1.23% | |
| 2025-12-19 | 1.1790 | 1.45% | |
| 2025-12-18 | 1.1621 | -0.68% | |
| 2025-12-17 | 1.1700 | 2.97% | |
| 2025-12-16 | 1.1363 | -1.50% | |
| 2025-12-15 | 1.1536 | -0.29% | |
| 2025-12-12 | 1.1569 | 0.75% | |
| 2025-12-11 | 1.1483 | -0.08% | |
| 2025-12-10 | 1.1492 | 1.18% | |
| 2025-12-09 | 1.1358 | -2.05% | |
| 2025-12-08 | 1.1596 | -0.29% | |
| 2025-12-05 | 1.1630 | 1.57% | |
| 2025-12-04 | 1.1450 | 0.39% | |
| 2025-12-03 | 1.1405 | 0.90% | |
| 2025-12-02 | 1.1303 | -0.21% | |
| 2025-12-01 | 1.1327 | 1.82% |
| 基金名称 | 净值 | 增长率 |
| 益民创新优势混合C | 1.3656 | 100.00% |
| 方正富邦信泓混合C | 1.0583 | 4.81% |
| 国投瑞银白银期货(LOF)C | 2.1114 | 3.98% |
| 华富科技动能混合C | 1.7964 | 3.90% |
| 鹏华沪深港新兴成长混合C | 1.2953 | 3.89% |
| 中欧盛世E | 2.1655 | 3.77% |
| 中欧盛世C | 2.0265 | 3.77% |
| 同泰产业升级混合A | 1.9820 | 3.22% |
| 长城新兴产业混合C | 2.5269 | 3.22% |
| 同泰产业升级混合C | 1.9525 | 3.21% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦远见成长混合A | 1.3432 | 5.55% |
| 方正富邦远见成长混合C | 1.3133 | 5.55% |
| 财通资管先进制造混合发起式A | 1.9341 | 5.44% |
| 财通资管先进制造混合发起式C | 1.9248 | 5.43% |
| 中欧制造升级混合发起A | 1.0079 | 4.74% |
| 中欧制造升级混合发起C | 1.0060 | 4.74% |
| 同泰竞争优势混合C | 1.2801 | 4.52% |
| 同泰竞争优势混合A | 1.3094 | 4.51% |
| 鹏华碳中和主题混合A | 1.9290 | 4.37% |
| 鹏华碳中和主题混合C | 1.8986 | 4.36% |
