导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 兴业能源革新股票A | 0.9890 | -1.85% |
| 2025-12-17 | 兴业能源革新股票A | 1.0076 | 2.38% |
| 2025-12-16 | 兴业能源革新股票A | 0.9842 | -1.90% |
| 2025-12-15 | 兴业能源革新股票A | 1.0033 | -1.18% |
| 2025-12-12 | 兴业能源革新股票A | 1.0153 | 0.54% |
| 基金名称 | 净值 | 增长率 |
| 兴业中证红利指数A | 0.9907 | 0.72% |
| 兴业中证红利指数C | 0.9895 | 0.71% |
| 兴业安保优选混合A | 1.9063 | 0.54% |
| 兴业国企改革混合A | 2.5990 | 0.43% |
| 兴业华证沪港深红利100指数A | 1.1066 | 0.37% |
| 兴业华证沪港深红利100指数C | 1.1034 | 0.37% |
| 兴业先进制造混合发起式A | 1.0683 | 0.37% |
| 兴业先进制造混合发起式C | 1.0662 | 0.36% |
| 兴业龙腾双益平衡混合 | 1.8749 | 0.26% |
| 兴业聚丰混合A | 1.2008 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
