导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 圆信永丰弘阳股票A | 0.8051 | -0.96% |
| 2024-05-09 | 圆信永丰弘阳股票A | 0.8129 | 0.84% |
| 2024-05-08 | 圆信永丰弘阳股票A | 0.8061 | -0.80% |
| 2024-05-07 | 圆信永丰弘阳股票A | 0.8126 | -0.34% |
| 2024-05-06 | 圆信永丰弘阳股票A | 0.8154 | 1.66% |
| 基金名称 | 净值 | 增长率 |
| 圆信永丰丰和A | 1.1179 | 0.01% |
| 圆信永丰丰和C | 1.1000 | 0.01% |
| 圆信永丰兴融A | 1.0329 | 0.00% |
| 圆信永丰兴融C | 1.0252 | 0.00% |
| 圆信永丰兴瑞 | 1.0268 | 0.00% |
| 圆信永丰瑞盈债券A | 1.0003 | 0.00% |
| 圆信永丰瑞盈债券C | 1.0003 | 0.00% |
| 圆信永丰兴利A | 1.0481 | -0.01% |
| 圆信永丰兴利C | 1.0553 | -0.01% |
| 圆信双红利C | 0.7791 | -0.09% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9193 | 6.44% |
| 工银产业升级股票A | 1.0668 | 4.54% |
| 工银产业升级股票C | 1.0304 | 4.53% |
| 工银国家战略股票 | 1.7280 | 3.29% |
| 中银港股通优势成长股票 | 0.6236 | 3.28% |
| 前海开源港股通股息率50强 | 1.0232 | 3.18% |
| 国投瑞银港股通6个月定开股票 | 0.7981 | 2.89% |
| 银华智能建造股票发起式 | 0.4961 | 2.82% |
| 易方达金融行业股票发起式A | 1.1214 | 2.69% |
| 易方达金融行业股票发起式C | 1.1174 | 2.69% |
