导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-01-22 | 1.1066 | 0.00% | |
| 2025-01-14 | 1.1069 | -0.01% | |
| 2025-01-13 | 1.1070 | 0.00% | |
| 2025-01-10 | 1.1070 | -0.01% | |
| 2025-01-09 | 1.1071 | -0.03% | |
| 2025-01-08 | 1.1074 | -0.05% | |
| 2025-01-07 | 1.1079 | -0.01% | |
| 2025-01-06 | 1.1080 | -0.04% | |
| 2025-01-03 | 1.1084 | 0.01% | |
| 2025-01-02 | 1.1083 | -0.05% | |
| 2024-12-31 | 1.1088 | -0.02% | |
| 2024-12-26 | 1.1083 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.4980 | 5.45% |
| 华宝资源优选混合C | 5.5410 | 4.31% |
| 华西优选价值混合发起A | 1.3110 | 4.25% |
| 华西优选价值混合发起C | 1.3102 | 4.25% |
| 东财景气驱动混合发起式A | 1.4658 | 4.16% |
| 东财景气驱动混合发起式C | 1.4482 | 4.16% |
| 银河核心优势混合C | 0.9407 | 4.09% |
| 富国资源精选混合发起式C | 1.3611 | 3.72% |
| 华夏有色金属ETF联接D | 1.8043 | 3.42% |
| 广发资源优选股票C | 1.9165 | 3.38% |
| 基金名称 | 净值 | 增长率 |
| 民生加银稳鑫120天滚动持有债券A | 1.0145 | 0.31% |
| 民生加银稳鑫120天滚动持有债券C | 1.0128 | 0.31% |
| 易增强回报B | 1.3940 | 0.14% |
| 民生鑫享债券A | 1.2654 | 0.13% |
| 民生鑫享债券D | 1.0730 | 0.13% |
| 民生加银鑫享债券E | 1.2648 | 0.13% |
| 民生鑫享债券C | 1.2279 | 0.12% |
| 先锋博盈纯债C | 0.6898 | 0.09% |
| 中海收益 | 1.1370 | 0.09% |
| 广发聚财A | 1.3150 | 0.08% |
