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% |
| 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% |
