导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-29 | 1.1665 | -1.39% | |
| 2025-12-26 | 1.1829 | 2.11% | |
| 2025-12-25 | 1.1585 | -0.29% | |
| 2025-12-24 | 1.1619 | 0.27% | |
| 2025-12-23 | 1.1588 | 0.05% | |
| 2025-12-22 | 1.1582 | 1.22% | |
| 2025-12-19 | 1.1442 | 1.45% | |
| 2025-12-18 | 1.1278 | -0.67% | |
| 2025-12-17 | 1.1354 | 2.96% | |
| 2025-12-16 | 1.1028 | -1.49% | |
| 2025-12-15 | 1.1195 | -0.29% | |
| 2025-12-12 | 1.1228 | 0.74% | |
| 2025-12-11 | 1.1145 | -0.07% | |
| 2025-12-10 | 1.1153 | 1.17% | |
| 2025-12-09 | 1.1024 | -2.05% | |
| 2025-12-08 | 1.1255 | -0.30% | |
| 2025-12-05 | 1.1289 | 1.57% | |
| 2025-12-04 | 1.1114 | 0.39% | |
| 2025-12-03 | 1.1071 | 0.90% | |
| 2025-12-02 | 1.0972 | -0.21% | |
| 2025-12-01 | 1.0995 | 1.81% |
| 基金名称 | 净值 | 增长率 |
| 博时中证卫星产业指数A | 1.3663 | 5.55% |
| 博时中证卫星产业指数C | 1.3660 | 5.55% |
| 德邦稳盈增长灵活配置混合C | 0.9838 | 4.52% |
| 方正富邦创新动力混合C | 0.6095 | 4.47% |
| 中欧半导体产业股票发起A | 1.5643 | 4.43% |
| 中欧半导体产业股票发起C | 1.5482 | 4.42% |
| 金信景气优选混合A | 1.4323 | 4.08% |
| 金信景气优选混合C | 1.4199 | 4.07% |
| 诺安研究精选股票C | 2.6590 | 3.58% |
| 东财景气驱动混合发起式A | 1.5419 | 3.55% |
| 基金名称 | 净值 | 增长率 |
| 安信港股通臻选混合发起A | 1.0013 | 100.00% |
| 安信港股通臻选混合发起C | 1.0013 | 100.00% |
| 易方达消费机遇混合A | 1.0000 | 100.00% |
| 易方达消费机遇混合C | 1.0000 | 100.00% |
| 红土创新科技创新3个月定开混合A | 1.0567 | 9.74% |
| 红土创新科技创新3个月定开混合C | 1.0394 | 9.74% |
| 永赢高端装备智选混合发起C | 1.4234 | 6.53% |
| 汇安价值蓝筹混合A | 0.8614 | 5.22% |
| 汇安价值蓝筹混合C | 0.8387 | 5.21% |
| 东方阿尔法瑞丰混合发起A | 0.9989 | 5.15% |
