导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 东兴兴福一年定开 | 1.2753 | 0.20% |
| 2024-04-12 | 东兴兴福一年定开 | 1.2728 | 0.16% |
| 2024-04-03 | 东兴兴福一年定开 | 1.2708 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 东兴兴福一年定开A | 1.2753 | 0.20% |
| 东兴兴瑞一年定开A | 1.3030 | 0.17% |
| 东兴蓝海财富混合A | 0.7240 | 0.14% |
| 东兴鑫远三年定开 | 1.0273 | 0.11% |
| 东兴兴利债券A | 1.1051 | 0.02% |
| 东兴兴财短债债券A | 1.0785 | 0.02% |
| 东兴兴财短债债券C | 1.0646 | 0.01% |
| 东兴兴晟混合A | 1.0315 | -0.11% |
| 东兴兴晟混合C | 1.0087 | -0.11% |
| 东兴改革精选混合A | 0.7850 | -0.25% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
