导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 东兴蓝海财富混合A | 0.8570 | 1.06% |
| 2026-09-14 | 东兴蓝海财富混合A | 0.8480 | -1.65% |
| 2026-09-11 | 东兴蓝海财富混合A | 0.8620 | -0.69% |
| 2026-09-10 | 东兴蓝海财富混合A | 0.8680 | -0.80% |
| 基金名称 | 净值 | 增长率 |
| 东兴蓝海财富混合A | 0.8850 | 3.27% |
| 东兴未来价值混合A | 1.6638 | 1.64% |
| 东兴未来价值混合C | 1.6586 | 1.64% |
| 东兴兴晟混合A | 1.6944 | 1.20% |
| 东兴兴晟混合C | 1.6335 | 1.20% |
| 东兴兴利债券A | 1.1633 | 0.61% |
| 东兴兴财短债债券C | 1.1094 | 0.01% |
| 东兴兴财短债债券A | 1.1323 | 0.00% |
| 东兴中证消费50A | 1.0291 | -1.11% |
| 东兴中证消费50C | 1.0225 | -1.11% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
