导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | -0.02% | 0.00% |
| 2024-05-08 | 0.02% | 0.00% |
| 2024-05-07 | 0.08% | 0.00% |
| 2024-05-06 | 0.07% | 0.00% |
| 2024-04-30 | 0.07% | 0.00% |
| 2024-04-29 | -0.10% | 0.00% |
| 2024-04-26 | -0.06% | 0.00% |
| 2024-04-25 | -0.03% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球品质甄选混合A | 1.0414 | 1.0613% |
| 兴证全球品质甄选混合C | 1.0371 | 1.0613% |
| 兴全沪港深两年持有混合 | 0.6446 | 0.7920% |
| 兴全中证800六个月持有指数A | 0.9589 | 0.4230% |
| 兴全中证800六个月持有指数C | 0.9466 | 0.4230% |
| 兴全汇虹一年持有混合A | 1.0737 | 0.3432% |
| 兴全汇虹一年持有混合C | 1.0603 | 0.3432% |
| 兴全合兴 | 0.6356 | 0.2429% |
| 兴证全球欣越混合A | 1.0337 | 0.2302% |
| 兴证全球欣越混合C | 1.0265 | 0.2302% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
| 中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
| 融通债券A | 1.1508 | 0.1300% |
| 招商债券A | 1.2945 | 0.1017% |
| 海富通纯债C | 1.1125 | 0.0907% |
| 海富通纯债A | 1.1341 | 0.0907% |
| 招商债券B | 1.3146 | 0.0764% |
| 景顺景瑞双利 | 1.0519 | 0.0617% |
| 景顺优信A | 1.0299 | 0.0313% |
| 景顺优信C | 1.0300 | 0.0313% |
