导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-24 | 1.4549 | 0.50% | |
| 2025-12-23 | 1.4476 | 0.00% | |
| 2025-12-22 | 1.4476 | 1.45% | |
| 2025-12-19 | 1.4269 | -0.05% | |
| 2025-12-18 | 1.4276 | -0.89% | |
| 2025-12-17 | 1.4404 | 1.82% | |
| 2025-12-16 | 1.4146 | -1.76% | |
| 2025-12-15 | 1.4399 | -1.49% | |
| 2025-12-12 | 1.4617 | 0.88% | |
| 2025-12-11 | 1.4490 | -1.17% | |
| 2025-12-10 | 1.4662 | -0.03% | |
| 2025-12-09 | 1.4666 | -0.05% | |
| 2025-12-08 | 1.4674 | 0.86% | |
| 2025-12-05 | 1.4549 | 0.59% | |
| 2025-12-04 | 1.4463 | 0.46% | |
| 2025-12-03 | 1.4397 | -0.74% | |
| 2025-12-02 | 1.4505 | -0.43% | |
| 2025-12-01 | 1.4567 | 1.05% |
| 基金名称 | 净值 | 增长率 |
| 博时中证卫星产业指数A | 1.3663 | 5.26% |
| 博时中证卫星产业指数C | 1.3660 | 5.26% |
| 德邦稳盈增长灵活配置混合C | 0.9838 | 4.32% |
| 方正富邦创新动力混合C | 0.6095 | 4.28% |
| 中欧半导体产业股票发起A | 1.5643 | 4.24% |
| 中欧半导体产业股票发起C | 1.5482 | 4.24% |
| 金信景气优选混合A | 1.4323 | 3.92% |
| 金信景气优选混合C | 1.4199 | 3.91% |
| 诺安研究精选股票C | 2.6590 | 3.46% |
| 东财景气驱动混合发起式A | 1.5419 | 3.43% |
| 基金名称 | 净值 | 增长率 |
| 前海开源沪港深强国产业 | 1.5479 | 4.94% |
| 诺安精选回报 | 2.6200 | 4.50% |
| 德邦稳盈增长灵活配置混合A | 0.9964 | 4.32% |
| 德邦稳盈增长灵活配置混合C | 0.9838 | 4.32% |
| 长城久嘉创新成长混合A | 3.1085 | 4.14% |
| 长城久嘉创新成长混合C | 2.6005 | 4.14% |
| 前海大海洋 | 2.1870 | 3.98% |
| 华富物联世界灵活配置混合A | 3.0838 | 2.92% |
| 华富物联世界灵活配置混合C | 3.0552 | 2.92% |
| 中海混改红利混合C | 1.1850 | 2.11% |
