导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 恒越安裕纯债债券 | 1.0681 | 0.04% |
| 恒越季季乐3个月滚动持有债券A | 1.0339 | 0.02% |
| 恒越季季乐3个月滚动持有债券C | 1.0314 | 0.02% |
| 恒越短债债券A | 1.1177 | 0.01% |
| 恒越短债债券C | 1.1077 | 0.01% |
| 恒越嘉鑫债券A | 1.2060 | -0.11% |
| 恒越嘉鑫债券C | 1.1944 | -0.11% |
| 恒越乐享添利混合A | 1.0339 | -0.12% |
| 恒越乐享添利混合C | 1.0123 | -0.13% |
| 恒越内需驱动混合A | 0.7565 | -0.29% |
| 基金名称 | 净值 | 增长率 |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 永赢新兴产业智选混合发起C | 0.8867 | 3.53% |
| 兴华景成混合A | 1.1544 | 3.34% |
| 东财成长优选混合发起式A | 0.7113 | 3.15% |
| 东财成长优选混合发起式C | 0.6978 | 3.13% |
| 广发北交所精选两年定开混合A | 1.7354 | 3.11% |
| 广发北交所精选两年定开混合C | 1.7075 | 3.11% |
| 易方达北交所精选两年定开混合A | 1.6672 | 3.09% |
| 易方达北交所精选两年定开混合C | 1.6498 | 3.09% |
| 东方低碳经济混合A | 1.2153 | 3.08% |
