导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.03% | 0.00% |
| 2024-05-10 | 0.01% | 0.00% |
| 2024-05-09 | -0.01% | 0.00% |
| 2024-05-08 | 0.03% | 0.00% |
| 2024-05-07 | 0.03% | 0.00% |
| 2024-05-06 | 0.05% | 0.00% |
| 2024-04-30 | 0.03% | 0.00% |
| 2024-04-29 | -0.04% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业均衡优选混合A | 1.0291 | 0.5162% |
| 兴业均衡优选混合C | 1.0253 | 0.5162% |
| 兴业聚华混合A | 1.2705 | 0.4621% |
| 兴业聚华混合C | 1.2392 | 0.4621% |
| 兴业收益A | 1.3615 | 0.3286% |
| 兴业收益C | 1.3193 | 0.3286% |
| 兴业成长动力混合 | 1.3153 | 0.3205% |
| 兴业机遇债券 | 1.3980 | 0.3155% |
| 兴业聚福一年持有期混合A | 1.0315 | 0.2801% |
| 兴业聚福一年持有期混合C | 1.0278 | 0.2801% |
| 基金名称 | 单位净值 | 增长率 |
| 信诚至泰A | 1.2023 | 0.0734% |
| 信诚至泰C | 1.2634 | 0.0734% |
| 华商瑞丰 | 1.1392 | 0.0109% |
| 汇丰晋信增利A | 1.1220 | -0.0001% |
| 中海惠祥 | 0.9319 | -0.0008% |
| 平安大华鑫荣混合A | 1.1510 | -0.0272% |
| 平安大华鑫荣混合C | 1.1955 | -0.0272% |
| 兴业聚盛灵活配置混合 | 1.0226 | -0.0905% |
| 兴业聚盛灵活配置混合C | 1.0911 | -0.0905% |
| 融通通源短融 | 1.1535 | -0.1345% |
