导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 兴业嘉润3个月定开债券发起式 | 1.0418 | -0.01% |
| 2024-05-07 | 兴业嘉润3个月定开债券发起式 | 1.0419 | 0.12% |
| 2024-05-06 | 兴业嘉润3个月定开债券发起式 | 1.0407 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 兴业安保优选混合A | 1.5233 | 3.41% |
| 兴业能源革新股票A | 0.7219 | 1.88% |
| 兴业能源革新股票C | 0.7123 | 1.87% |
| 兴业中证500指数增强A | 0.9459 | 1.78% |
| 兴业中证500指数增强C | 0.9404 | 1.77% |
| 兴业多策略 | 1.4550 | 1.75% |
| 兴业医疗保健A | 0.7374 | 1.63% |
| 兴业医疗保健C | 0.7258 | 1.62% |
| 兴业优势产业混合C | 0.7927 | 1.59% |
| 兴业优势产业混合A | 0.8155 | 1.58% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
