导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 东兴兴晟混合A | 1.6944 | 1.20% |
| 2026-09-15 | 东兴兴晟混合A | 1.6743 | 0.38% |
| 2026-09-14 | 东兴兴晟混合A | 1.6680 | 0.16% |
| 2026-09-11 | 东兴兴晟混合A | 1.6654 | -0.82% |
| 2026-09-10 | 东兴兴晟混合A | 1.6791 | -0.66% |
| 基金名称 | 净值 | 增长率 |
| 东兴中证消费50A | 1.0305 | 0.14% |
| 东兴中证消费50C | 1.0239 | 0.14% |
| 东兴兴财短债债券A | 1.1325 | 0.02% |
| 东兴兴财短债债券C | 1.1095 | 0.01% |
| 东兴兴利债券A | 1.1623 | -0.09% |
| 东兴兴晟混合A | 1.6920 | -0.14% |
| 东兴兴晟混合C | 1.6311 | -0.15% |
| 东兴未来价值混合C | 1.6531 | -0.33% |
| 东兴未来价值混合A | 1.6582 | -0.34% |
| 东兴蓝海财富混合A | 0.8780 | -0.79% |
| 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% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
| 国泰产业升级混合发起C | 0.9346 | 4.04% |
| 中欧盛世LOF | 1.8443 | 4.04% |
