导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.01% | 0.00% |
| 2026-09-14 | 0.02% | 0.00% |
| 2026-09-11 | 0.00% | 0.00% |
| 2026-09-10 | 0.00% | 0.00% |
| 2026-09-09 | 0.01% | 0.00% |
| 2026-09-08 | 0.00% | 0.00% |
| 2026-09-07 | 0.03% | 0.00% |
| 2026-09-04 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业兴睿两年持有混合A | 1.2091 | 2.5546% |
| 兴业兴睿两年持有混合C | 1.1838 | 2.5546% |
| 兴业研究精选混合A | 2.1262 | 2.4639% |
| 兴业科技创新混合发起式A | 1.3011 | 2.2621% |
| 兴业科技创新混合发起式C | 1.2973 | 2.2621% |
| 科技成长 | 0.9524 | 1.5135% |
| 兴业上证科创板人工智能指数A | 0.9785 | 1.4878% |
| 兴业上证科创板人工智能指数C | 0.9774 | 1.4878% |
| 兴业致远混合A | 1.4681 | 1.1744% |
| 兴业致远混合C | 1.4439 | 1.1744% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏聚利债券A | 2.1582 | 0.0486% |
| 华夏聚利债券C | 2.1189 | 0.0486% |
| 工银增强收益债券B | 1.1333 | 0.0388% |
| 工银增强收益债券A | 1.1404 | 0.0388% |
| 华夏双债债券A | 2.0951 | 0.0349% |
| 华夏双债债券C | 2.0312 | 0.0349% |
| 景顺长城稳定收益债券A | 1.2644 | 0.0306% |
| 景顺长城稳定收益债券C | 1.2474 | 0.0306% |
| 长信利众债券(LOF)C | 1.0204 | 0.0302% |
| 长信利众债券(LOF)A | 1.0138 | 0.0302% |
