导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 兴业多策略 | 1.3560 | 1.35% |
2024-03-27 | 兴业多策略 | 1.3380 | -2.97% |
2024-03-26 | 兴业多策略 | 1.3790 | -1.85% |
2024-03-25 | 兴业多策略 | 1.4050 | -3.04% |
2024-03-22 | 兴业多策略 | 1.4490 | -0.62% |
基金名称 | 净值 | 增长率 |
兴业安保优选混合 | 1.3927 | 2.13% |
兴业数字经济优选股票A | 0.7743 | 1.45% |
兴业数字经济优选股票C | 0.7684 | 1.45% |
兴业高端制造A | 0.6983 | 1.36% |
兴业高端制造C | 0.6878 | 1.36% |
兴业多策略 | 1.3560 | 1.35% |
兴业致远混合A | 0.8143 | 1.26% |
兴业致远混合C | 0.8088 | 1.26% |
兴业中证500指数增强A | 0.8745 | 1.25% |
兴业中证500指数增强C | 0.8697 | 1.25% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |