导航
| 基金名称 | 单位净值 | 日增长率 |
| 兴业龙腾双益平衡混合 | 1.7032 | 0.11% |
| 兴业国企改革混合A | 2.2560 | 0.09% |
| 兴业瑞丰6个月定开债券 | 1.0240 | 0.09% |
| 兴业安和6个月定开债券发起式 | 1.0368 | 0.08% |
| 兴业裕丰债券 | 1.0860 | 0.07% |
| 兴业嘉荣一年定开债券发起式 | 1.0403 | 0.06% |
| 兴业嘉福一年定开债券发起式 | 1.0270 | 0.06% |
| 兴业天禧债券 | 1.0614 | 0.05% |
| 兴业嘉瑞6个月定开债券A | 1.0225 | 0.04% |
| 兴业3个月定开债券 | 1.0281 | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 工银农业 | 1.0200 | 2.00% |
| 农银品质农业股票C | 0.8736 | 1.68% |
| 农银品质农业股票A | 0.8795 | 1.66% |
| 汇丰消费 | 0.7776 | 1.51% |
| 南方远见回报股票A | 0.9792 | 0.91% |
| 南方远见回报股票C | 0.9610 | 0.91% |
| 汇丰中小盘 | 2.3592 | 0.84% |