导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 兴业安保优选混合A | 1.4854 | 2.11% |
| 兴业医疗保健C | 0.7186 | 1.14% |
| 兴业医疗保健A | 0.7300 | 1.12% |
| 兴业多策略 | 1.4490 | 0.49% |
| 兴业均衡优选混合A | 1.0251 | 0.39% |
| 兴业均衡优选混合C | 1.0214 | 0.39% |
| 兴业研究精选混合A | 1.1149 | 0.35% |
| 兴业致远混合A | 0.8583 | 0.34% |
| 兴业致远混合C | 0.8520 | 0.34% |
| 兴业能源革新股票A | 0.7142 | 0.32% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元祺信用债 | 1.5233 | 0.42% |
| 汇添富实债A | 1.3757 | 0.41% |
| 汇添富实债C | 1.3095 | 0.41% |
| 兴全恒鑫债券A | 1.0641 | 0.41% |
| 国联恒利纯债A | 1.0910 | 0.41% |
| 国联恒利纯债C | 1.0829 | 0.41% |
| 兴全恒鑫债券C | 1.0601 | 0.40% |
| 平安双债添益债券A | 1.3163 | 0.30% |
| 平安双债添益债券C | 1.3341 | 0.30% |
| 民生鑫享债券C | 0.9248 | 0.27% |
