导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 兴全磐稳增利A | 1.4720 | 0.54% |
| 兴全转基 | 1.0325 | 0.32% |
| 兴全有机增长 | 2.7737 | 0.10% |
| 兴全精选混合 | 2.4481 | 0.09% |
| 兴全稳益定开债券 | 1.0352 | 0.08% |
| 兴全新视野 | 1.6000 | -0.06% |
| 兴全沪深300LOF | 2.2200 | -0.09% |
| 兴全商业模式LOF | 3.1340 | -0.19% |
| 兴全合润LOF | 1.4302 | -0.22% |
| 兴全趋势LOF | 0.5630 | -0.25% |
| 基金名称 | 净值 | 增长率 |
| 合润B | 2.2281 | 1.80% |
| 消费进取 | 2.2880 | -0.39% |
| 1.0000 | 0.22% | |
| 1.0000 | -0.22% | |
| 1.9480 | 0.05% | |
| 1.5270 | 52.67% | |
| 互利债A | 1.0000 | -1.48% |
| 1.4960 | 0.07% | |
| 同利A | 1.0000 | -2.72% |
| 0.8170 | -12.35% |
