| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2026-09-16 | 026729 | 1.0787 | 1.0787 | 1.0267 | 1.0267 | 0.0520 | 5.06% | |
| 2026-09-15 | 026729 | 1.0267 | 1.0267 | 1.0239 | 1.0239 | 0.0028 | 0.27% | |
| 2026-09-14 | 026729 | 1.0239 | 1.0239 | 1.0397 | 1.0397 | -0.0158 | -1.54% | |
| 2026-09-11 | 026729 | 1.0397 | 1.0397 | 1.0488 | 1.0488 | -0.0091 | -0.87% | |
| 2026-09-10 | 026729 | 1.0488 | 1.0488 | 1.0499 | 1.0499 | -0.0011 | -0.10% | |
| 2026-09-09 | 026729 | 1.0499 | 1.0499 | 1.0418 | 1.0418 | 0.0081 | 0.78% | |
| 2026-09-08 | 026729 | 1.0418 | 1.0418 | 1.0543 | 1.0543 | -0.0125 | -1.19% | |
| 2026-09-07 | 026729 | 1.0543 | 1.0543 | 0.9820 | 0.9820 | 0.0723 | 7.36% | |
| 2026-09-04 | 026729 | 0.9820 | 0.9820 | 1.0124 | 1.0124 | -0.0304 | -3.10% | |
| 2026-09-03 | 026729 | 1.0124 | 1.0124 | 1.0081 | 1.0081 | 0.0043 | 0.43% | |
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| 2026-09-02 | 026729 | 1.0081 | 1.0081 | 1.0341 | 1.0341 | -0.0260 | -2.58% | |
| 2026-09-01 | 026729 | 1.0341 | 1.0341 | 1.0655 | 1.0655 | -0.0314 | -3.04% | |
| 2026-08-31 | 026729 | 1.0655 | 1.0655 | 1.0474 | 1.0474 | 0.0181 | 1.73% | |
| 2026-08-28 | 026729 | 1.0474 | 1.0474 | 1.0756 | 1.0756 | -0.0282 | -2.69% | |
| 2026-08-27 | 026729 | 1.0756 | 1.0756 | 1.0198 | 1.0198 | 0.0558 | 5.47% | |
| 2026-08-26 | 026729 | 1.0198 | 1.0198 | 1.0227 | 1.0227 | -0.0029 | -0.28% | |
| 2026-08-25 | 026729 | 1.0227 | 1.0227 | 1.0298 | 1.0298 | -0.0071 | -0.69% | |
| 2026-08-24 | 026729 | 1.0298 | 1.0298 | 1.0638 | 1.0638 | -0.0340 | -3.20% | |
| 2026-08-21 | 026729 | 1.0638 | 1.0638 | 1.0518 | 1.0518 | 0.0120 | 1.14% | |
| 2026-08-20 | 026729 | 1.0518 | 1.0518 | 1.0482 | 1.0482 | 0.0036 | 0.34% | |
| 2026-08-19 | 026729 | 1.0482 | 1.0482 | 1.1486 | 1.1486 | -0.1004 | -9.58% | |
| 2026-08-18 | 026729 | 1.1486 | 1.1486 | 1.1505 | 1.1505 | -0.0019 | -0.17% | |
| 2026-08-17 | 026729 | 1.1505 | 1.1505 | 1.0964 | 1.0964 | 0.0541 | 4.93% | |
| 2026-08-14 | 026729 | 1.0964 | 1.0964 | 1.0775 | 1.0775 | 0.0189 | 1.75% | |
| 2026-08-13 | 026729 | 1.0775 | 1.0775 | 1.0743 | 1.0743 | 0.0032 | 0.30% | |
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| 2026-08-12 | 026729 | 1.0743 | 1.0743 | 1.0440 | 1.0440 | 0.0303 | 2.90% | |
| 2026-08-11 | 026729 | 1.0440 | 1.0440 | 1.0497 | 1.0497 | -0.0057 | -0.54% | |
| 2026-08-10 | 026729 | 1.0497 | 1.0497 | 1.0674 | 1.0674 | -0.0177 | -1.69% | |
| 2026-08-07 | 026729 | 1.0674 | 1.0674 | 1.0224 | 1.0224 | 0.0450 | 4.40% | |
| 2026-08-06 | 026729 | 1.0224 | 1.0224 | 1.0028 | 1.0028 | 0.0196 | 1.95% | |
| 2026-08-05 | 026729 | 1.0028 | 1.0028 | 0.9607 | 0.9607 | 0.0421 | 4.38% | |
| 2026-08-04 | 026729 | 0.9607 | 0.9607 | 0.8895 | 0.8895 | 0.0712 | 8.00% | |
| 2026-08-03 | 026729 | 0.8895 | 0.8895 | 0.9180 | 0.9180 | -0.0285 | -3.20% | |
| 2026-07-31 | 026729 | 0.9180 | 0.9180 | 0.8751 | 0.8751 | 0.0429 | 4.90% | |
| 2026-07-30 | 026729 | 0.8751 | 0.8751 | 0.9570 | 0.9570 | -0.0819 | -9.36% | |
| 2026-07-29 | 026729 | 0.9570 | 0.9570 | 0.9732 | 0.9732 | -0.0162 | -1.69% | |
| 2026-07-28 | 026729 | 0.9732 | 0.9732 | 1.0638 | 1.0638 | -0.0906 | -9.31% | |
| 2026-07-27 | 026729 | 1.0638 | 1.0638 | 1.0304 | 1.0304 | 0.0334 | 3.24% | |
| 2026-07-24 | 026729 | 1.0304 | 1.0304 | 1.0474 | 1.0474 | -0.0170 | -1.62% | |
| 2026-07-23 | 026729 | 1.0474 | 1.0474 | 1.0897 | 1.0897 | -0.0423 | -4.04% | |
| 2026-07-22 | 026729 | 1.0897 | 1.0897 | 1.1118 | 1.1118 | -0.0221 | -1.99% | |
| 2026-07-21 | 026729 | 1.1118 | 1.1118 | 1.0302 | 1.0302 | 0.0816 | 7.92% | |
| 2026-07-20 | 026729 | 1.0302 | 1.0302 | 1.0669 | 1.0669 | -0.0367 | -3.56% | |
| 2026-07-17 | 026729 | 1.0669 | 1.0669 | 1.1416 | 1.1416 | -0.0747 | -6.54% | |
| 2026-07-16 | 026729 | 1.1416 | 1.1416 | 1.1604 | 1.1604 | -0.0188 | -1.62% | |
| 2026-07-15 | 026729 | 1.1604 | 1.1604 | 1.1748 | 1.1748 | -0.0144 | -1.23% | |
| 2026-07-14 | 026729 | 1.1748 | 1.1748 | 1.1916 | 1.1916 | -0.0168 | -1.43% | |
| 2026-07-13 | 026729 | 1.1916 | 1.1916 | 1.2569 | 1.2569 | -0.0653 | -5.48% | |
| 2026-07-10 | 026729 | 1.2569 | 1.2569 | 1.2741 | 1.2741 | -0.0172 | -1.35% | |
| 2026-07-09 | 026729 | 1.2741 | 1.2741 | 1.2110 | 1.2110 | 0.0631 | 5.21% | |
| 2026-07-08 | 026729 | 1.2110 | 1.2110 | 1.2028 | 1.2028 | 0.0082 | 0.68% | |
| 2026-07-07 | 026729 | 1.2028 | 1.2028 | 1.2165 | 1.2165 | -0.0137 | -1.13% | |
| 2026-07-06 | 026729 | 1.2165 | 1.2165 | 1.2150 | 1.2150 | 0.0015 | 0.12% | |
| 2026-07-03 | 026729 | 1.2150 | 1.2150 | 1.1999 | 1.1999 | 0.0151 | 1.26% | |
| 2026-07-02 | 026729 | 1.1999 | 1.1999 | 1.2459 | 1.2459 | -0.0460 | -3.69% | |
| 2026-07-01 | 026729 | 1.2459 | 1.2459 | 1.2634 | 1.2634 | -0.0175 | -1.39% | |
| 2026-06-30 | 026729 | 1.2634 | 1.2634 | 1.2205 | 1.2205 | 0.0429 | 3.51% | |
| 2026-06-29 | 026729 | 1.2205 | 1.2205 | 1.2215 | 1.2215 | -0.0010 | -0.08% | |
| 2026-06-26 | 026729 | 1.2215 | 1.2215 | 1.2651 | 1.2651 | -0.0436 | -3.45% | |
| 2026-06-25 | 026729 | 1.2651 | 1.2651 | 1.2492 | 1.2492 | 0.0159 | 1.27% | |
| 2026-06-24 | 026729 | 1.2492 | 1.2492 | 1.2066 | 1.2066 | 0.0426 | 3.53% | |
| 2026-06-23 | 026729 | 1.2066 | 1.2066 | 1.2320 | 1.2320 | -0.0254 | -2.06% | |
| 2026-06-22 | 026729 | 1.2320 | 1.2320 | 1.2319 | 1.2319 | 0.0001 | 0.01% | |
| 2026-06-18 | 026729 | 1.2319 | 1.2319 | 1.2003 | 1.2003 | 0.0316 | 2.63% | |
| 2026-06-17 | 026729 | 1.2003 | 1.2003 | 1.1751 | 1.1751 | 0.0252 | 2.14% | |
| 2026-06-16 | 026729 | 1.1751 | 1.1751 | 1.1624 | 1.1624 | 0.0127 | 1.09% | |
| 2026-06-15 | 026729 | 1.1624 | 1.1624 | 1.1053 | 1.1053 | 0.0571 | 5.17% | |
| 2026-06-12 | 026729 | 1.1053 | 1.1053 | 1.1024 | 1.1024 | 0.0029 | 0.26% | |
| 2026-06-11 | 026729 | 1.1024 | 1.1024 | 1.1078 | 1.1078 | -0.0054 | -0.49% | |
| 2026-06-10 | 026729 | 1.1078 | 1.1078 | 1.1257 | 1.1257 | -0.0179 | -1.59% | |
| 2026-06-09 | 026729 | 1.1257 | 1.1257 | 1.0874 | 1.0874 | 0.0383 | 3.52% | |
| 2026-06-08 | 026729 | 1.0874 | 1.0874 | 1.1412 | 1.1412 | -0.0538 | -4.95% | |
| 2026-06-05 | 026729 | 1.1412 | 1.1412 | 1.1712 | 1.1712 | -0.0300 | -2.56% | |
| 2026-06-04 | 026729 | 1.1712 | 1.1712 | 1.1695 | 1.1695 | 0.0017 | 0.15% | |
| 2026-06-03 | 026729 | 1.1695 | 1.1695 | 1.1582 | 1.1582 | 0.0113 | 0.98% | |
| 2026-06-02 | 026729 | 1.1582 | 1.1582 | 1.1564 | 1.1564 | 0.0018 | 0.16% | |
| 2026-06-01 | 026729 | 1.1564 | 1.1564 | 1.1743 | 1.1743 | -0.0179 | -1.52% | |
| 2026-05-29 | 026729 | 1.1743 | 1.1743 | 1.2412 | 1.2412 | -0.0669 | -5.70% | |
| 2026-05-28 | 026729 | 1.2412 | 1.2412 | 1.2130 | 1.2130 | 0.0282 | 2.32% | |
| 2026-05-27 | 026729 | 1.2130 | 1.2130 | 1.2415 | 1.2415 | -0.0285 | -2.30% | |
| 2026-05-26 | 026729 | 1.2415 | 1.2415 | 1.2656 | 1.2656 | -0.0241 | -1.94% | |
| 2026-05-25 | 026729 | 1.2656 | 1.2656 | 1.2405 | 1.2405 | 0.0251 | 2.02% | |
| 2026-05-22 | 026729 | 1.2405 | 1.2405 | 1.2097 | 1.2097 | 0.0308 | 2.55% | |
| 2026-05-21 | 026729 | 1.2097 | 1.2097 | 1.2572 | 1.2572 | -0.0475 | -3.78% | |
| 2026-05-20 | 026729 | 1.2572 | 1.2572 | 1.2417 | 1.2417 | 0.0155 | 1.25% | |
| 2026-05-19 | 026729 | 1.2417 | 1.2417 | 1.2119 | 1.2119 | 0.0298 | 2.46% | |
| 2026-05-18 | 026729 | 1.2119 | 1.2119 | 1.2097 | 1.2097 | 0.0022 | 0.18% | |
| 2026-05-15 | 026729 | 1.2097 | 1.2097 | 1.2154 | 1.2154 | -0.0057 | -0.47% | |
| 2026-05-14 | 026729 | 1.2154 | 1.2154 | 1.2538 | 1.2538 | -0.0384 | -3.16% | |
| 2026-05-13 | 026729 | 1.2538 | 1.2538 | 1.2204 | 1.2204 | 0.0334 | 2.74% | |
| 2026-05-12 | 026729 | 1.2204 | 1.2204 | 1.2158 | 1.2158 | 0.0046 | 0.38% | |
| 2026-05-11 | 026729 | 1.2158 | 1.2158 | 1.1785 | 1.1785 | 0.0373 | 3.17% | |
| 2026-05-08 | 026729 | 1.1785 | 1.1785 | 1.1763 | 1.1763 | 0.0022 | 0.19% | |
| 2026-04-30 | 026729 | 1.1125 | 1.1125 | 1.0868 | 1.0868 | 0.0257 | 2.36% | |
| 2026-04-29 | 026729 | 1.0868 | 1.0868 | 1.0739 | 1.0739 | 0.0129 | 1.20% | |
| 2026-04-28 | 026729 | 1.0739 | 1.0739 | 1.0892 | 1.0892 | -0.0153 | -1.40% | |
| 2026-04-27 | 026729 | 1.0892 | 1.0892 | 1.0619 | 1.0619 | 0.0273 | 2.57% | |
| 2026-04-24 | 026729 | 1.0619 | 1.0619 | 1.0663 | 1.0663 | -0.0044 | -0.41% | |
| 2026-04-23 | 026729 | 1.0663 | 1.0663 | 1.0613 | 1.0613 | 0.0050 | 0.47% | |
| 2026-04-17 | 026729 | 1.0613 | 1.0613 | 1.0305 | 1.0305 | 0.0308 | 2.90% | |
| 2026-04-10 | 026729 | 1.0305 | 1.0305 | 0.9950 | 0.9950 | 0.0355 | 3.44% | |
| 2026-04-03 | 026729 | 0.9950 | 0.9950 | 0.9983 | 0.9983 | -0.0033 | -0.33% | |
| 2026-03-27 | 026729 | 0.9983 | 0.9983 | 1.0000 | 1.0000 | -0.0017 | -0.17% | |
| 2026-03-24 | 026729 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 100.00% | |
| 基金名称 | 单位净值 | 日增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
