导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-08-11 | 1.2409 | 0.07% | |
| 2025-08-08 | 1.2400 | -0.07% | |
| 2025-08-07 | 1.2409 | 0.13% | |
| 2025-08-06 | 1.2393 | 0.43% | |
| 2025-08-05 | 1.2340 | 0.71% | |
| 2025-08-04 | 1.2253 | 0.94% | |
| 2025-08-01 | 1.2139 | -0.27% | |
| 2025-07-31 | 1.2172 | -1.32% | |
| 2025-07-30 | 1.2335 | 0.28% | |
| 2025-07-29 | 1.2301 | 0.12% | |
| 2025-07-28 | 1.2286 | 0.51% | |
| 2025-07-25 | 1.2224 | -0.03% | |
| 2025-07-24 | 1.2228 | -0.24% | |
| 2025-07-23 | 1.2257 | -0.29% | |
| 2025-07-22 | 1.2293 | 0.45% | |
| 2025-07-21 | 1.2238 | 0.53% | |
| 2025-07-18 | 1.2174 | 0.43% | |
| 2025-07-17 | 1.2122 | 0.54% | |
| 2025-07-16 | 1.2057 | -0.22% | |
| 2025-07-10 | 1.2059 | 0.12% | |
| 2025-07-09 | 1.2045 | 0.31% | |
| 2025-07-08 | 1.2008 | 0.33% | |
| 2025-07-07 | 1.1969 | -0.62% | |
| 2025-07-04 | 1.2044 | 0.22% | |
| 2025-07-03 | 1.2017 | 0.70% | |
| 2025-07-02 | 1.1934 | -0.67% | |
| 2025-07-01 | 1.2014 | 0.78% | |
| 2025-06-30 | 1.1921 | 0.50% | |
| 2025-06-27 | 1.1862 | -0.13% | |
| 2025-06-26 | 1.1878 | -0.11% | |
| 2025-06-25 | 1.1891 | 0.80% | |
| 2025-06-24 | 1.1797 | 0.84% | |
| 2025-06-23 | 1.1699 | 0.20% | |
| 2025-06-20 | 1.1676 | -0.09% | |
| 2025-06-19 | 1.1687 | -0.56% | |
| 2025-06-18 | 1.1753 | 0.39% | |
| 2025-06-17 | 1.1707 | -0.36% | |
| 2025-06-16 | 1.1749 | -0.26% | |
| 2025-06-13 | 1.1780 | -0.67% | |
| 2025-06-12 | 1.1859 | 0.30% | |
| 2025-06-11 | 1.1823 | 0.58% | |
| 2025-06-10 | 1.1755 | -0.24% | |
| 2025-06-09 | 1.1783 | 0.11% | |
| 2025-06-06 | 1.1770 | -0.20% | |
| 2025-06-05 | 1.1794 | -0.46% | |
| 2025-06-04 | 1.1848 | 0.49% | |
| 2025-06-03 | 1.1790 | 0.80% | |
| 2025-05-30 | 1.1697 | -0.33% | |
| 2025-05-29 | 1.1736 | 0.26% | |
| 2025-05-28 | 1.1706 | 0.27% | |
| 2025-05-27 | 1.1674 | -0.77% | |
| 2025-05-26 | 1.1765 | -0.81% | |
| 2025-05-23 | 1.1861 | -0.09% | |
| 2025-05-22 | 1.1872 | -0.24% | |
| 2025-05-21 | 1.1900 | 0.70% | |
| 2025-05-20 | 1.1817 | 0.84% | |
| 2025-05-19 | 1.1718 | -0.07% | |
| 2025-05-16 | 1.1726 | -0.20% | |
| 2025-05-15 | 1.1750 | -0.55% | |
| 2025-05-14 | 1.1815 | 0.36% | |
| 2025-05-13 | 1.1773 | 0.03% | |
| 2025-05-12 | 1.1769 | 0.46% | |
| 2025-05-09 | 1.1715 | -0.21% | |
| 2025-05-08 | 1.1740 | 0.09% | |
| 2025-05-07 | 1.1729 | -0.10% | |
| 2025-05-06 | 1.1741 | 1.03% | |
| 2025-04-30 | 1.1621 | -0.48% | |
| 2025-04-29 | 1.1677 | 0.05% | |
| 2025-04-28 | 1.1671 | 0.02% | |
| 2025-04-25 | 1.1669 | -0.34% | |
| 2025-04-24 | 1.1709 | 0.08% | |
| 2025-04-23 | 1.1700 | -0.02% | |
| 2025-04-22 | 1.1702 | 0.15% | |
| 2025-04-21 | 1.1685 | 1.23% | |
| 2025-04-18 | 1.1543 | -0.19% | |
| 2025-04-17 | 1.1565 | -0.24% | |
| 2025-04-16 | 1.1593 | -0.08% | |
| 2025-04-15 | 1.1602 | -0.09% | |
| 2025-04-14 | 1.1613 | 0.54% | |
| 2025-04-11 | 1.1551 | 1.61% | |
| 2025-04-10 | 1.1368 | 1.72% | |
| 2025-04-09 | 1.1176 | 0.64% | |
| 2025-04-08 | 1.1105 | 0.76% | |
| 2025-04-07 | 1.1021 | -6.03% | |
| 2025-04-03 | 1.1728 | -1.08% | |
| 2025-04-02 | 1.1856 | -0.17% | |
| 2025-04-01 | 1.1876 | 0.05% | |
| 2025-03-31 | 1.1870 | -0.16% | |
| 2025-03-28 | 1.1889 | -0.31% | |
| 2025-03-27 | 1.1926 | 0.63% | |
| 2025-03-26 | 1.1851 | -0.49% | |
| 2025-03-25 | 1.1909 | -0.29% | |
| 2025-03-24 | 1.1944 | 0.67% | |
| 2025-03-21 | 1.1865 | -1.64% | |
| 2025-03-20 | 1.2063 | -0.87% | |
| 2025-03-19 | 1.2169 | 0.05% | |
| 2025-03-18 | 1.2163 | 0.42% | |
| 2025-03-17 | 1.2112 | -0.29% | |
| 2025-03-14 | 1.2147 | 1.95% | |
| 2025-03-13 | 1.1915 | -0.60% | |
| 2025-03-12 | 1.1987 | -0.06% | |
| 2025-03-11 | 1.1994 | -0.01% | |
| 2025-03-10 | 1.1995 | -0.06% | |
| 2025-03-07 | 1.2002 | -0.17% | |
| 2025-03-06 | 1.2023 | 1.08% | |
| 2025-03-05 | 1.1895 | 0.59% | |
| 2025-03-04 | 1.1825 | -0.06% | |
| 2025-03-03 | 1.1832 | 0.08% | |
| 2025-02-28 | 1.1823 | -2.06% | |
| 2025-02-27 | 1.2072 | 0.02% | |
| 2025-02-26 | 1.2070 | 0.60% | |
| 2025-02-25 | 1.1998 | -1.10% | |
| 2025-02-24 | 1.2132 | -0.87% | |
| 2025-02-21 | 1.2238 | 1.22% | |
| 2025-02-20 | 1.2091 | 0.24% | |
| 2025-02-19 | 1.2062 | 0.63% | |
| 2025-02-18 | 1.1987 | -0.28% | |
| 2025-02-17 | 1.2021 | -0.69% | |
| 2025-02-14 | 1.2104 | 0.82% | |
| 2025-02-13 | 1.2005 | -0.76% | |
| 2025-02-12 | 1.2097 | 0.63% | |
| 2025-02-11 | 1.2021 | 0.23% | |
| 2025-02-10 | 1.1994 | -0.17% | |
| 2025-02-07 | 1.2014 | 0.99% | |
| 2025-02-06 | 1.1896 | 0.70% | |
| 2025-02-05 | 1.1813 | -1.68% | |
| 2025-01-27 | 1.2015 | -0.12% | |
| 2025-01-22 | 1.2023 | -0.62% | |
| 2025-01-14 | 1.1994 | 2.00% | |
| 2025-01-13 | 1.1759 | -0.27% | |
| 2025-01-10 | 1.1791 | -1.24% | |
| 2025-01-09 | 1.1939 | -0.16% | |
| 2025-01-08 | 1.1958 | 0.25% | |
| 2025-01-07 | 1.1928 | 0.56% | |
| 2025-01-06 | 1.1861 | -0.39% | |
| 2025-01-03 | 1.1908 | -0.71% | |
| 2025-01-02 | 1.1993 | -2.16% | |
| 2024-12-31 | 1.2258 | -0.91% | |
| 2024-12-26 | 1.2387 | 0.46% | |
| 2024-12-25 | 1.2330 | -0.20% | |
| 2024-12-24 | 1.2355 | 1.25% | |
| 2024-12-23 | 1.2203 | 0.20% | |
| 2024-12-20 | 1.2179 | -0.34% | |
| 2024-12-19 | 1.2220 | 0.16% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 兴银长乐定开债C | 1.0660 | 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% |
| 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% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 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% |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
