导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 1.0370 | 0.03% | |
| 2025-12-16 | 1.0367 | -0.05% | |
| 2025-12-15 | 1.0372 | -0.01% | |
| 2025-12-12 | 1.0373 | 0.13% | |
| 2025-12-11 | 1.0360 | -0.13% | |
| 2025-12-10 | 1.0373 | 0.00% | |
| 2025-12-09 | 1.0373 | -0.13% | |
| 2025-12-08 | 1.0387 | 0.07% | |
| 2025-12-05 | 1.0380 | 0.14% | |
| 2025-12-04 | 1.0365 | -0.09% | |
| 2025-12-03 | 1.0374 | -0.10% | |
| 2025-12-02 | 1.0384 | -0.10% | |
| 2025-12-01 | 1.0394 | 0.12% | |
| 2025-11-28 | 1.0382 | 0.08% | |
| 2025-11-27 | 1.0374 | -0.07% | |
| 2025-11-26 | 1.0381 | -0.08% | |
| 2025-11-25 | 1.0389 | 0.13% | |
| 2025-11-24 | 1.0375 | 0.07% | |
| 2025-11-21 | 1.0368 | -0.40% | |
| 2025-11-20 | 1.0410 | -0.05% | |
| 2025-11-19 | 1.0415 | -0.01% | |
| 2025-11-18 | 1.0416 | -0.08% | |
| 2025-11-17 | 1.0424 | -0.04% | |
| 2025-11-14 | 1.0428 | -0.13% | |
| 2025-11-13 | 1.0442 | 0.17% | |
| 2025-11-12 | 1.0424 | -0.04% | |
| 2025-11-11 | 1.0428 | -0.08% | |
| 2025-11-10 | 1.0436 | 0.11% | |
| 2025-11-07 | 1.0425 | -0.02% | |
| 2025-11-06 | 1.0427 | 0.14% | |
| 2025-11-05 | 1.0412 | 0.09% | |
| 2025-11-04 | 1.0403 | -0.08% | |
| 2025-11-03 | 1.0411 | 0.08% | |
| 2025-10-31 | 1.0403 | -0.03% | |
| 2025-10-30 | 1.0406 | -0.09% | |
| 2025-10-29 | 1.0415 | 0.15% | |
| 2025-10-28 | 1.0399 | 0.00% | |
| 2025-10-27 | 1.0399 | 0.19% | |
| 2025-10-24 | 1.0379 | 0.14% | |
| 2025-10-23 | 1.0365 | 0.13% | |
| 2025-10-22 | 1.0352 | -0.05% | |
| 2025-10-21 | 1.0357 | 0.19% | |
| 2025-10-20 | 1.0337 | 0.05% | |
| 2025-10-17 | 1.0332 | -0.35% | |
| 2025-10-16 | 1.0368 | 0.02% | |
| 2025-10-15 | 1.0366 | 0.18% | |
| 2025-10-14 | 1.0347 | -0.09% | |
| 2025-10-13 | 1.0356 | -0.02% | |
| 2025-10-10 | 1.0358 | -0.16% | |
| 2025-10-09 | 1.0375 | 0.31% | |
| 2025-09-30 | 1.0343 | 0.08% | |
| 2025-09-29 | 1.0335 | 0.21% | |
| 2025-09-26 | 1.0313 | -0.16% | |
| 2025-09-25 | 1.0330 | -0.02% | |
| 2025-09-24 | 1.0332 | 0.21% | |
| 2025-09-23 | 1.0310 | -0.05% | |
| 2025-09-22 | 1.0315 | -0.04% | |
| 2025-09-19 | 1.0319 | -0.09% | |
| 2025-09-18 | 1.0328 | -0.26% | |
| 2025-09-17 | 1.0355 | 0.11% | |
| 2025-09-16 | 1.0344 | -0.04% | |
| 2025-09-15 | 1.0348 | -0.02% | |
| 2025-09-12 | 1.0350 | -0.09% | |
| 2025-09-11 | 1.0359 | 0.32% | |
| 2025-09-10 | 1.0326 | -0.11% | |
| 2025-09-09 | 1.0337 | -0.15% | |
| 2025-09-08 | 1.0353 | 0.15% | |
| 2025-09-05 | 1.0338 | 0.32% | |
| 2025-09-04 | 1.0305 | -0.11% | |
| 2025-09-03 | 1.0316 | -0.16% | |
| 2025-09-02 | 1.0333 | -0.09% | |
| 2025-09-01 | 1.0342 | -0.12% | |
| 2025-08-29 | 1.0354 | -0.02% | |
| 2025-08-28 | 1.0356 | 0.09% | |
| 2025-08-27 | 1.0347 | -0.54% | |
| 2025-08-26 | 1.0403 | 0.00% | |
| 2025-08-25 | 1.0403 | 0.18% | |
| 2025-08-22 | 1.0384 | 0.19% | |
| 2025-08-21 | 1.0364 | 0.12% | |
| 2025-08-20 | 1.0352 | 0.19% | |
| 2025-08-19 | 1.0332 | -0.09% | |
| 2025-08-18 | 1.0341 | 0.08% | |
| 2025-08-15 | 1.0333 | 0.13% | |
| 2025-08-14 | 1.0320 | -0.13% | |
| 2025-08-13 | 1.0333 | 0.01% | |
| 2025-08-12 | 1.0332 | -0.01% | |
| 2025-08-11 | 1.0333 | 0.02% | |
| 2025-08-08 | 1.0331 | -0.03% | |
| 2025-08-07 | 1.0334 | 0.01% | |
| 2025-08-06 | 1.0333 | 0.13% | |
| 2025-08-05 | 1.0320 | 0.18% | |
| 2025-08-04 | 1.0301 | 0.16% | |
| 2025-08-01 | 1.0285 | 0.02% | |
| 2025-07-31 | 1.0283 | -0.30% | |
| 2025-07-30 | 1.0314 | 0.03% | |
| 2025-07-29 | 1.0311 | -0.06% | |
| 2025-07-28 | 1.0317 | -0.10% | |
| 2025-07-25 | 1.0327 | -0.13% | |
| 2025-07-24 | 1.0340 | 0.10% | |
| 2025-07-23 | 1.0330 | -0.04% | |
| 2025-07-22 | 1.0334 | 0.16% | |
| 2025-07-21 | 1.0317 | 0.25% | |
| 2025-07-18 | 1.0291 | 0.14% | |
| 2025-07-17 | 1.0277 | 0.19% | |
| 2025-07-16 | 1.0258 | 0.05% | |
| 2025-07-15 | 1.0253 | -0.10% | |
| 2025-07-14 | 1.0263 | -0.04% | |
| 2025-07-11 | 1.0267 | 0.02% | |
| 2025-07-10 | 1.0265 | 0.09% | |
| 2025-07-09 | 1.0256 | -0.05% | |
| 2025-07-08 | 1.0261 | 0.16% | |
| 2025-07-07 | 1.0245 | 0.00% | |
| 2025-07-04 | 1.0245 | 0.05% | |
| 2025-07-03 | 1.0240 | 0.13% | |
| 2025-07-02 | 1.0227 | 0.03% | |
| 2025-07-01 | 1.0224 | 0.10% | |
| 2025-06-30 | 1.0214 | 0.05% | |
| 2025-06-27 | 1.0209 | -0.04% | |
| 2025-06-26 | 1.0213 | -0.04% | |
| 2025-06-25 | 1.0217 | 0.22% | |
| 2025-06-24 | 1.0195 | 0.17% | |
| 2025-06-23 | 1.0178 | 0.15% | |
| 2025-06-20 | 1.0163 | 0.05% | |
| 2025-06-19 | 1.0158 | -0.15% | |
| 2025-06-18 | 1.0173 | 0.03% | |
| 2025-06-17 | 1.0170 | 0.09% | |
| 2025-06-16 | 1.0161 | 0.09% | |
| 2025-06-13 | 1.0152 | -0.09% | |
| 2025-06-12 | 1.0161 | -0.01% | |
| 2025-06-11 | 1.0162 | 0.15% | |
| 2025-06-10 | 1.0147 | -0.11% | |
| 2025-06-09 | 1.0158 | 0.12% | |
| 2025-06-06 | 1.0146 | 0.05% | |
| 2025-06-05 | 1.0141 | -0.01% | |
| 2025-06-04 | 1.0142 | 0.09% | |
| 2025-06-03 | 1.0133 | 0.12% | |
| 2025-05-30 | 1.0121 | 0.03% | |
| 2025-05-29 | 1.0118 | 0.08% | |
| 2025-05-28 | 1.0110 | 0.00% | |
| 2025-05-27 | 1.0110 | -0.02% | |
| 2025-05-26 | 1.0112 | -0.04% | |
| 2025-05-23 | 1.0116 | -0.16% | |
| 2025-05-22 | 1.0132 | -0.01% | |
| 2025-05-21 | 1.0133 | 0.07% | |
| 2025-05-20 | 1.0126 | 0.07% | |
| 2025-05-19 | 1.0119 | 0.04% | |
| 2025-05-16 | 1.0115 | -0.09% | |
| 2025-05-15 | 1.0124 | -0.14% | |
| 2025-05-14 | 1.0138 | 0.18% | |
| 2025-05-13 | 1.0120 | 0.06% | |
| 2025-05-12 | 1.0114 | 0.11% | |
| 2025-05-09 | 1.0103 | 0.05% | |
| 2025-05-08 | 1.0098 | 0.15% | |
| 2025-05-07 | 1.0083 | 0.07% | |
| 2025-05-06 | 1.0076 | 0.16% | |
| 2025-04-30 | 1.0060 | 0.02% | |
| 2025-04-29 | 1.0058 | 0.03% | |
| 2025-04-28 | 1.0055 | 0.01% | |
| 2025-04-25 | 1.0054 | 0.03% | |
| 2025-04-24 | 1.0051 | -0.03% | |
| 2025-04-23 | 1.0054 | 0.01% | |
| 2025-04-22 | 1.0053 | 0.02% | |
| 2025-04-21 | 1.0051 | 0.02% | |
| 2025-04-18 | 1.0049 | 0.05% | |
| 2025-04-17 | 1.0044 | 0.01% | |
| 2025-04-16 | 1.0043 | -0.07% | |
| 2025-04-15 | 1.0050 | -0.04% | |
| 2025-04-14 | 1.0054 | 0.03% | |
| 2025-04-11 | 1.0051 | 0.04% | |
| 2025-04-10 | 1.0047 | 0.23% | |
| 2025-04-09 | 1.0024 | 0.18% | |
| 2025-04-08 | 1.0006 | 0.32% | |
| 2025-04-07 | 0.9974 | -1.31% | |
| 2025-04-03 | 1.0106 | 0.09% | |
| 2025-04-02 | 1.0097 | 0.03% | |
| 2025-04-01 | 1.0094 | 0.09% | |
| 2025-03-31 | 1.0085 | -0.23% | |
| 2025-03-28 | 1.0108 | -0.09% | |
| 2025-03-27 | 1.0117 | 0.01% | |
| 2025-03-26 | 1.0116 | 0.02% | |
| 2025-03-25 | 1.0114 | 0.13% | |
| 2025-03-24 | 1.0101 | 0.03% | |
| 2025-03-21 | 1.0098 | -0.20% | |
| 2025-03-20 | 1.0118 | -0.06% | |
| 2025-03-19 | 1.0124 | -0.03% | |
| 2025-03-18 | 1.0127 | 0.03% | |
| 2025-03-17 | 1.0124 | 0.00% | |
| 2025-03-14 | 1.0124 | 0.32% | |
| 2025-03-13 | 1.0092 | -0.03% | |
| 2025-03-12 | 1.0095 | -0.05% | |
| 2025-03-11 | 1.0100 | -0.01% | |
| 2025-03-10 | 1.0101 | -0.03% | |
| 2025-03-07 | 1.0104 | -0.09% | |
| 2025-03-06 | 1.0113 | 0.21% | |
| 2025-03-05 | 1.0092 | 0.10% | |
| 2025-03-04 | 1.0082 | 0.06% | |
| 2025-03-03 | 1.0076 | -0.01% | |
| 2025-02-28 | 1.0077 | -0.29% | |
| 2025-02-27 | 1.0106 | 0.06% | |
| 2025-02-26 | 1.0100 | 0.21% | |
| 2025-02-25 | 1.0079 | -0.19% | |
| 2025-02-24 | 1.0098 | -0.07% | |
| 2025-02-21 | 1.0105 | 0.02% | |
| 2025-02-20 | 1.0103 | -0.06% | |
| 2025-02-19 | 1.0109 | 0.16% | |
| 2025-02-18 | 1.0093 | -0.24% | |
| 2025-02-17 | 1.0117 | -0.05% | |
| 2025-02-14 | 1.0122 | 0.06% | |
| 2025-02-13 | 1.0116 | -0.03% | |
| 2025-02-12 | 1.0119 | 0.10% | |
| 2025-02-11 | 1.0109 | -0.09% | |
| 2025-02-10 | 1.0118 | 0.04% | |
| 2025-02-07 | 1.0114 | 0.25% | |
| 2025-02-06 | 1.0089 | 0.17% | |
| 2025-02-05 | 1.0072 | -0.01% | |
| 2025-01-27 | 1.0073 | 0.05% | |
| 2025-01-24 | 1.0068 | 0.14% | |
| 2025-01-23 | 1.0054 | 0.08% | |
| 2025-01-22 | 1.0046 | -0.12% | |
| 2025-01-21 | 1.0058 | -0.01% | |
| 2025-01-20 | 1.0059 | 0.05% | |
| 2025-01-17 | 1.0054 | 0.03% | |
| 2025-01-16 | 1.0051 | 0.00% | |
| 2025-01-15 | 1.0051 | -0.01% | |
| 2025-01-14 | 1.0052 | 0.38% | |
| 2025-01-13 | 1.0014 | -0.08% | |
| 2025-01-10 | 1.0022 | -0.23% | |
| 2025-01-09 | 1.0045 | -0.11% | |
| 2025-01-08 | 1.0056 | -0.03% | |
| 2025-01-07 | 1.0059 | 0.09% | |
| 2025-01-06 | 1.0050 | -0.01% | |
| 2025-01-03 | 1.0051 | -0.14% | |
| 2025-01-02 | 1.0065 | -0.47% | |
| 2024-12-31 | 1.0113 | -0.27% | |
| 2024-12-26 | 1.0128 | -0.04% | |
| 2024-12-25 | 1.0132 | -0.03% | |
| 2024-12-24 | 1.0135 | 0.14% | |
| 2024-12-23 | 1.0121 | -0.05% | |
| 2024-12-20 | 1.0126 | 0.01% | |
| 2024-12-19 | 1.0125 | -0.19% | |
| 2024-12-18 | 1.0144 | 0.09% |
| 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 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
