导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 1.0755 | 0.40% | |
| 2025-12-16 | 1.0712 | -0.46% | |
| 2025-12-15 | 1.0761 | -0.04% | |
| 2025-12-12 | 1.0765 | 0.79% | |
| 2025-12-11 | 1.0681 | -0.47% | |
| 2025-12-10 | 1.0731 | 0.34% | |
| 2025-12-09 | 1.0695 | -0.68% | |
| 2025-12-08 | 1.0768 | -0.08% | |
| 2025-12-05 | 1.0777 | 0.30% | |
| 2025-12-04 | 1.0745 | -0.33% | |
| 2025-12-03 | 1.0781 | -0.39% | |
| 2025-12-02 | 1.0823 | -0.55% | |
| 2025-12-01 | 1.0883 | 0.90% | |
| 2025-11-28 | 1.0786 | 0.43% | |
| 2025-11-27 | 1.0740 | -0.06% | |
| 2025-11-26 | 1.0746 | 0.14% | |
| 2025-11-25 | 1.0731 | 0.42% | |
| 2025-11-24 | 1.0686 | 0.13% | |
| 2025-11-21 | 1.0672 | -1.53% | |
| 2025-11-20 | 1.0838 | -0.50% | |
| 2025-11-19 | 1.0893 | -0.08% | |
| 2025-11-18 | 1.0902 | -0.66% | |
| 2025-11-17 | 1.0974 | -0.58% | |
| 2025-11-14 | 1.1038 | -1.71% | |
| 2025-11-13 | 1.1230 | 0.86% | |
| 2025-11-12 | 1.1134 | 0.02% | |
| 2025-11-11 | 1.1132 | -0.34% | |
| 2025-11-10 | 1.1170 | 2.29% | |
| 2025-11-07 | 1.0920 | -0.58% | |
| 2025-11-06 | 1.0984 | 0.73% | |
| 2025-11-05 | 1.0904 | -0.07% | |
| 2025-11-04 | 1.0912 | -1.53% | |
| 2025-11-03 | 1.1082 | 0.05% | |
| 2025-10-31 | 1.1077 | -0.82% | |
| 2025-10-30 | 1.1169 | -0.39% | |
| 2025-10-29 | 1.1213 | 0.40% | |
| 2025-10-28 | 1.1168 | -0.39% | |
| 2025-10-27 | 1.1212 | 1.07% | |
| 2025-10-24 | 1.1093 | 0.10% | |
| 2025-10-23 | 1.1082 | 0.22% | |
| 2025-10-22 | 1.1058 | -0.67% | |
| 2025-10-21 | 1.1133 | 0.43% | |
| 2025-10-20 | 1.1085 | 0.36% | |
| 2025-10-17 | 1.1045 | -2.04% | |
| 2025-10-16 | 1.1275 | 0.05% | |
| 2025-10-15 | 1.1269 | 1.60% | |
| 2025-10-14 | 1.1091 | -1.40% | |
| 2025-10-13 | 1.1248 | -0.69% | |
| 2025-10-10 | 1.1326 | -2.03% | |
| 2025-10-09 | 1.1561 | -0.04% | |
| 2025-09-30 | 1.1566 | 0.71% | |
| 2025-09-29 | 1.1484 | 1.98% | |
| 2025-09-26 | 1.1261 | -0.98% | |
| 2025-09-25 | 1.1372 | 0.28% | |
| 2025-09-24 | 1.1340 | 1.31% | |
| 2025-09-23 | 1.1193 | -0.76% | |
| 2025-09-22 | 1.1279 | -0.08% | |
| 2025-09-19 | 1.1288 | 0.08% | |
| 2025-09-18 | 1.1279 | -1.36% | |
| 2025-09-17 | 1.1435 | 0.32% | |
| 2025-09-16 | 1.1398 | -0.14% | |
| 2025-09-15 | 1.1414 | -0.31% | |
| 2025-09-12 | 1.1449 | 0.27% | |
| 2025-09-11 | 1.1418 | 1.04% | |
| 2025-09-10 | 1.1301 | 0.45% | |
| 2025-09-09 | 1.1250 | -0.06% | |
| 2025-09-08 | 1.1257 | 0.74% | |
| 2025-09-05 | 1.1174 | 1.49% | |
| 2025-09-04 | 1.1010 | -1.67% | |
| 2025-09-03 | 1.1197 | -0.74% | |
| 2025-09-02 | 1.1281 | -1.27% | |
| 2025-09-01 | 1.1426 | 0.79% | |
| 2025-08-29 | 1.1337 | 0.92% | |
| 2025-08-28 | 1.1234 | 0.53% | |
| 2025-08-27 | 1.1175 | -1.74% | |
| 2025-08-26 | 1.1373 | 0.67% | |
| 2025-08-25 | 1.1297 | 2.05% | |
| 2025-08-22 | 1.1070 | 0.56% | |
| 2025-08-21 | 1.1008 | 0.33% | |
| 2025-08-20 | 1.0972 | 2.10% | |
| 2025-08-19 | 1.0746 | 0.07% | |
| 2025-08-18 | 1.0739 | 1.20% | |
| 2025-08-15 | 1.0612 | 0.47% | |
| 2025-08-14 | 1.0562 | -0.29% | |
| 2025-08-13 | 1.0593 | 1.18% | |
| 2025-08-12 | 1.0469 | -0.66% | |
| 2025-08-11 | 1.0539 | -0.11% | |
| 2025-08-08 | 1.0551 | -0.62% | |
| 2025-08-07 | 1.0617 | 0.74% | |
| 2025-08-06 | 1.0539 | 1.03% | |
| 2025-08-05 | 1.0432 | 0.94% | |
| 2025-08-04 | 1.0335 | 1.23% | |
| 2025-08-01 | 1.0209 | -0.68% | |
| 2025-07-31 | 1.0279 | -1.56% | |
| 2025-07-30 | 1.0442 | -0.66% | |
| 2025-07-29 | 1.0511 | 0.42% | |
| 2025-07-28 | 1.0467 | -0.13% | |
| 2025-07-25 | 1.0481 | -0.91% | |
| 2025-07-24 | 1.0577 | 0.66% | |
| 2025-07-23 | 1.0508 | -0.12% | |
| 2025-07-22 | 1.0521 | 0.76% | |
| 2025-07-21 | 1.0442 | 0.38% | |
| 2025-07-18 | 1.0402 | 0.19% | |
| 2025-07-17 | 1.0382 | 0.44% | |
| 2025-07-16 | 1.0337 | -0.61% | |
| 2025-07-15 | 1.0400 | 0.43% | |
| 2025-07-14 | 1.0355 | 0.54% | |
| 2025-07-11 | 1.0299 | -0.88% | |
| 2025-07-10 | 1.0390 | -0.99% | |
| 2025-07-09 | 1.0494 | -0.04% | |
| 2025-07-08 | 1.0498 | 0.52% | |
| 2025-07-07 | 1.0444 | 0.79% | |
| 2025-07-04 | 1.0362 | 0.05% | |
| 2025-07-03 | 1.0357 | -0.38% | |
| 2025-07-02 | 1.0397 | -1.29% | |
| 2025-07-01 | 1.0533 | 0.18% | |
| 2025-06-30 | 1.0514 | 0.78% | |
| 2025-06-27 | 1.0433 | 0.10% | |
| 2025-06-26 | 1.0423 | -0.02% | |
| 2025-06-25 | 1.0425 | 0.20% | |
| 2025-06-24 | 1.0404 | 1.03% | |
| 2025-06-23 | 1.0298 | 0.71% | |
| 2025-06-20 | 1.0225 | -0.29% | |
| 2025-06-19 | 1.0255 | -2.11% | |
| 2025-06-18 | 1.0476 | -1.00% | |
| 2025-06-17 | 1.0582 | -1.06% | |
| 2025-06-16 | 1.0695 | -0.15% | |
| 2025-06-13 | 1.0711 | -0.73% | |
| 2025-06-12 | 1.0790 | 0.89% | |
| 2025-06-11 | 1.0695 | 0.84% | |
| 2025-06-10 | 1.0606 | 0.48% | |
| 2025-06-09 | 1.0555 | 0.93% | |
| 2025-06-06 | 1.0458 | -0.76% | |
| 2025-06-05 | 1.0538 | -2.40% | |
| 2025-06-04 | 1.0797 | 2.97% | |
| 2025-06-03 | 1.0486 | 2.41% | |
| 2025-05-30 | 1.0239 | -0.72% | |
| 2025-05-29 | 1.0313 | 0.32% | |
| 2025-05-28 | 1.0280 | 0.06% | |
| 2025-05-27 | 1.0274 | 0.98% | |
| 2025-05-26 | 1.0174 | 0.27% | |
| 2025-05-23 | 1.0147 | -0.65% | |
| 2025-05-22 | 1.0213 | -0.21% | |
| 2025-05-21 | 1.0234 | 1.07% | |
| 2025-05-20 | 1.0126 | 2.09% | |
| 2025-05-19 | 0.9919 | 0.91% | |
| 2025-05-16 | 0.9830 | -0.69% | |
| 2025-05-15 | 0.9898 | 0.75% | |
| 2025-05-14 | 0.9824 | 0.88% | |
| 2025-05-13 | 0.9738 | 0.03% | |
| 2025-05-12 | 0.9735 | 0.08% | |
| 2025-05-09 | 0.9727 | 1.44% | |
| 2025-05-08 | 0.9589 | -0.25% | |
| 2025-05-07 | 0.9613 | -0.61% | |
| 2025-05-06 | 0.9672 | 0.43% | |
| 2025-04-30 | 0.9631 | -0.16% | |
| 2025-04-29 | 0.9646 | 1.13% | |
| 2025-04-28 | 0.9538 | 0.37% | |
| 2025-04-25 | 0.9503 | -0.37% | |
| 2025-04-24 | 0.9538 | 0.57% | |
| 2025-04-23 | 0.9484 | 0.99% | |
| 2025-04-22 | 0.9391 | 0.77% | |
| 2025-04-21 | 0.9319 | 0.70% | |
| 2025-04-18 | 0.9254 | -0.94% | |
| 2025-04-17 | 0.9342 | 0.75% | |
| 2025-04-16 | 0.9272 | -0.82% | |
| 2025-04-15 | 0.9349 | 0.64% | |
| 2025-04-14 | 0.9290 | 2.00% | |
| 2025-04-11 | 0.9108 | -0.39% | |
| 2025-04-10 | 0.9144 | 1.13% | |
| 2025-04-09 | 0.9042 | 1.21% | |
| 2025-04-08 | 0.8934 | 2.34% | |
| 2025-04-07 | 0.8730 | -8.56% | |
| 2025-04-03 | 0.9547 | -0.07% | |
| 2025-04-02 | 0.9554 | -0.22% | |
| 2025-04-01 | 0.9575 | 0.78% | |
| 2025-03-31 | 0.9501 | -0.45% | |
| 2025-03-28 | 0.9544 | -0.21% | |
| 2025-03-27 | 0.9564 | 1.74% | |
| 2025-03-26 | 0.9400 | 1.34% | |
| 2025-03-25 | 0.9276 | -1.62% | |
| 2025-03-24 | 0.9429 | 0.49% | |
| 2025-03-21 | 0.9383 | -1.66% | |
| 2025-03-20 | 0.9541 | -1.75% | |
| 2025-03-19 | 0.9711 | -0.08% | |
| 2025-03-18 | 0.9719 | 1.24% | |
| 2025-03-17 | 0.9600 | 0.64% | |
| 2025-03-14 | 0.9539 | 2.92% | |
| 2025-03-13 | 0.9268 | -1.15% | |
| 2025-03-12 | 0.9376 | -0.26% | |
| 2025-03-11 | 0.9400 | 1.71% | |
| 2025-03-10 | 0.9242 | -1.45% | |
| 2025-03-07 | 0.9378 | -0.29% | |
| 2025-03-06 | 0.9405 | 2.18% | |
| 2025-03-05 | 0.9204 | 1.93% | |
| 2025-03-04 | 0.9030 | -0.48% | |
| 2025-03-03 | 0.9074 | 0.54% | |
| 2025-02-28 | 0.9025 | -2.17% | |
| 2025-02-27 | 0.9225 | 0.42% | |
| 2025-02-26 | 0.9186 | 1.53% | |
| 2025-02-25 | 0.9048 | -1.73% | |
| 2025-02-24 | 0.9207 | -0.20% | |
| 2025-02-21 | 0.9225 | 1.73% | |
| 2025-02-20 | 0.9068 | -1.27% | |
| 2025-02-19 | 0.9185 | 0.00% | |
| 2025-02-18 | 0.9185 | 0.01% | |
| 2025-02-17 | 0.9184 | -0.20% | |
| 2025-02-14 | 0.9202 | 2.18% | |
| 2025-02-13 | 0.9006 | -0.24% | |
| 2025-02-12 | 0.9028 | 0.75% | |
| 2025-02-11 | 0.8961 | -0.28% | |
| 2025-02-10 | 0.8986 | 0.63% | |
| 2025-02-07 | 0.8930 | 1.17% | |
| 2025-02-06 | 0.8827 | 0.56% | |
| 2025-02-05 | 0.8778 | 0.07% | |
| 2025-01-27 | 0.8772 | 0.65% | |
| 2025-01-24 | 0.8715 | 0.73% | |
| 2025-01-23 | 0.8652 | -0.85% | |
| 2025-01-22 | 0.8726 | -1.09% | |
| 2025-01-21 | 0.8822 | 0.50% | |
| 2025-01-20 | 0.8778 | 0.55% | |
| 2025-01-17 | 0.8730 | 0.73% | |
| 2025-01-16 | 0.8667 | 0.58% | |
| 2025-01-15 | 0.8617 | -0.49% | |
| 2025-01-14 | 0.8659 | 0.97% | |
| 2025-01-13 | 0.8576 | -1.22% | |
| 2025-01-10 | 0.8682 | -1.28% | |
| 2025-01-09 | 0.8795 | 0.16% | |
| 2025-01-08 | 0.8781 | -0.11% | |
| 2025-01-07 | 0.8791 | 0.08% | |
| 2025-01-06 | 0.8784 | -0.75% | |
| 2025-01-03 | 0.8850 | -0.43% | |
| 2025-01-02 | 0.8888 | -0.98% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 国投瑞银白银期货(LOF)C | 1.7464 | 2.63% |
| 基金名称 | 净值 | 增长率 |
| 长城久嘉创新成长混合A | 2.7143 | 3.74% |
| 前海开源沪港深强国产业 | 1.2703 | 3.40% |
| 泰信互联网+A | 1.4356 | 3.35% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 前海大海洋 | 1.8380 | 2.22% |
| 国联鑫起点混合A | 1.1803 | 2.01% |
| 国联鑫起点混合C | 1.1017 | 2.01% |
| 汇安多策略混合A | 1.5327 | 1.92% |
| 汇安多策略混合C | 1.4838 | 1.92% |
| 华泰柏瑞量化阿尔法A | 1.7160 | 1.76% |
