导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴全多维价值混合C | 2.8062 | 1.66% |
| 2026-09-15 | 兴全多维价值混合C | 2.7603 | -0.05% |
| 2026-09-14 | 兴全多维价值混合C | 2.7616 | 0.17% |
| 2026-09-11 | 兴全多维价值混合C | 2.7568 | -1.52% |
| 2026-09-10 | 兴全多维价值混合C | 2.7994 | -1.64% |
| 基金名称 | 净值 | 增长率 |
| 兴全合泰混合A | 1.8144 | 1.04% |
| 兴全合泰混合C | 1.7407 | 1.04% |
| 兴全社会价值三年持有混合 | 2.2248 | 0.95% |
| 兴全合宜LOF | 2.0153 | 0.39% |
| 兴全恒裕债券A | 1.2136 | 0.03% |
| 兴全稳泰债券A | 1.2419 | 0.02% |
| 兴全祥泰定期开放债券 | 1.0896 | 0.02% |
| 兴全恒瑞定开债券发起式 | 1.0265 | 0.02% |
| 兴全恒鑫债券A | 1.1562 | 0.02% |
| 兴全恒鑫债券C | 1.1410 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
