导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 兴业机遇债券 | 1.3860 | 1.02% |
| 2024-04-30 | 兴业机遇债券 | 1.3720 | 0.34% |
| 基金名称 | 净值 | 增长率 |
| 兴业医疗保健A | 0.7219 | 3.34% |
| 兴业医疗保健C | 0.7105 | 3.32% |
| 兴业消费精选混合A | 0.7283 | 2.42% |
| 兴业消费精选混合C | 0.7161 | 2.42% |
| 兴业能源革新股票A | 0.7119 | 2.02% |
| 兴业能源革新股票C | 0.7024 | 2.00% |
| 兴业均衡优选混合A | 1.0211 | 1.73% |
| 兴业均衡优选混合C | 1.0174 | 1.73% |
| 兴业聚华混合A | 1.2632 | 1.49% |
| 兴业中证500指数增强A | 0.9391 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 信澳鑫安债券(LOF)C | 1.0630 | 2.21% |
| 华宝强债A | 1.2531 | 2.04% |
| 华宝强债B | 1.1678 | 2.04% |
| 交银可转债债券A | 1.3559 | 1.89% |
| 交银可转债债券C | 1.3301 | 1.88% |
| 浙商丰利增强债券 | 1.7056 | 1.85% |
| 中欧可转债债券A | 1.1964 | 1.77% |
| 中欧可转债债券C | 1.1673 | 1.77% |
| 天弘多元收益A | 1.1016 | 1.77% |
| 天弘多元收益C | 1.0900 | 1.76% |
