导航
| 基金名称 | 单位净值 | 日增长率 |
| 兴业研究精选混合A | 1.1331 | 0.68% |
| 兴业聚华混合A | 1.2716 | 0.55% |
| 兴业聚华混合C | 1.2402 | 0.54% |
| 兴业收益C | 1.3210 | 0.46% |
| 兴业收益A | 1.3630 | 0.44% |
| 兴业机遇债券A | 1.3996 | 0.43% |
| 兴业聚福一年持有期混合A | 1.0321 | 0.34% |
| 兴业聚福一年持有期混合C | 1.0283 | 0.33% |
| 兴业聚源混合A | 1.2424 | 0.30% |
| 兴业聚丰混合A | 1.1046 | 0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富增强债券A | 1.6509 | 0.18% |
| 华富增强债券B | 1.6277 | 0.18% |
| 工银强债B | 1.1465 | 0.17% |
| 工银强债A | 1.1495 | 0.17% |
| 浦银安盛6个月持有期债券A | 1.0807 | 0.17% |
| 浦银安盛6个月持有期债券C | 1.0769 | 0.17% |
| 金鹰添利信用债债券A | 1.0466 | 0.17% |
| 金鹰添利信用债债券C | 1.0397 | 0.17% |
| 易增强回报A | 1.4150 | 0.14% |
| 汇添富鑫汇债券A | 1.0266 | 0.13% |