导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-15 | 东兴兴福一年定开 | 1.2678 | 0.00% |
2024-03-08 | 东兴兴福一年定开 | 1.2683 | 0.00% |
2024-03-01 | 东兴兴福一年定开 | 1.2677 | 0.00% |
2024-02-23 | 东兴兴福一年定开 | 1.2662 | 0.00% |
2024-02-08 | 东兴兴福一年定开 | 1.2628 | 0.00% |
2024-02-02 | 东兴兴福一年定开 | 1.2612 | 0.00% |
2024-01-26 | 东兴兴福一年定开 | 1.2583 | 0.00% |
2024-01-19 | 东兴兴福一年定开 | 1.2565 | 0.00% |
2024-01-12 | 东兴兴福一年定开 | 1.2541 | 0.00% |
2024-01-05 | 东兴兴福一年定开 | 1.2513 | 0.00% |
基金名称 | 净值 | 增长率 |
东兴未来价值混合A | 0.9295 | 1.80% |
东兴未来价值混合C | 0.9290 | 1.80% |
东兴兴晟混合A | 1.0318 | 1.31% |
东兴兴晟混合C | 1.0094 | 1.29% |
东兴中证消费50A | 1.1248 | 0.46% |
东兴中证消费50C | 1.1203 | 0.46% |
东兴改革精选混合A | 0.7820 | 0.26% |
东兴兴利债券A | 1.1027 | 0.01% |
东兴兴财短债债券A | 1.0762 | 0.01% |
东兴蓝海财富混合A | 0.6990 | 0.00% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |