导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 圆信永丰强化收益A | 1.1279 | 0.40% |
| 2024-05-08 | 圆信永丰强化收益A | 1.1234 | -0.18% |
| 2024-05-07 | 圆信永丰强化收益A | 1.1254 | 0.12% |
| 2024-05-06 | 圆信永丰强化收益A | 1.1241 | 0.45% |
| 基金名称 | 净值 | 增长率 |
| 圆信永丰高端制造 | 1.7906 | 2.32% |
| 圆信永丰汇利LOF | 1.4953 | 1.72% |
| 圆信永丰兴研A | 1.0742 | 1.68% |
| 圆信永丰兴研C | 1.0567 | 1.67% |
| 圆信永丰中证500指数增强发起A | 0.8043 | 1.67% |
| 圆信永丰中证500指数增强发起C | 0.7984 | 1.67% |
| 圆信永丰精选回报 | 1.0797 | 1.66% |
| 圆信永丰优悦生活 | 1.8194 | 1.52% |
| 圆信永丰研究精选A | 0.9312 | 1.50% |
| 圆信永丰研究精选C | 0.9155 | 1.50% |
| 基金名称 | 净值 | 增长率 |
| 融通可转债A | 1.1175 | 1.64% |
| 融通可转债C | 1.0762 | 1.62% |
| 宝盈融源可转债债券A | 1.1668 | 1.48% |
| 南方昌元转债C | 1.3691 | 1.47% |
| 宝盈融源可转债债券C | 1.1504 | 1.47% |
| 南方昌元转债A | 1.3857 | 1.46% |
| 华夏可转债增强债券A | 1.2215 | 1.42% |
| 华夏可转债增强债券C | 1.2148 | 1.42% |
| 华夏安康债A | 1.4655 | 1.41% |
| 华夏安康债C | 1.4126 | 1.41% |
