导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 兴业中证500指数增强C | 0.9240 | -1.18% |
| 2024-05-07 | 兴业中证500指数增强C | 0.9350 | 0.14% |
| 2024-05-06 | 兴业中证500指数增强C | 0.9337 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 兴业龙腾双益平衡混合 | 1.7032 | 0.11% |
| 兴业国企改革混合A | 2.2560 | 0.09% |
| 兴业瑞丰6个月定开债券 | 1.0240 | 0.09% |
| 兴业安和6个月定开债券发起式 | 1.0368 | 0.08% |
| 兴业裕丰债券 | 1.0860 | 0.07% |
| 兴业嘉荣一年定开债券发起式 | 1.0403 | 0.06% |
| 兴业嘉福一年定开债券发起式 | 1.0270 | 0.06% |
| 兴业天禧债券 | 1.0614 | 0.05% |
| 兴业嘉瑞6个月定开债券A | 1.0225 | 0.04% |
| 兴业3个月定开债券 | 1.0281 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 国联煤炭C | 2.0500 | 2.40% |
| 天弘创业板300ETF发起式联接A | 0.6811 | 2.37% |
| 煤炭ETF | 1.2946 | 2.36% |
| 天弘创业板300ETF发起式联接C | 0.6769 | 2.34% |
| 富国中证煤炭指数C | 2.1810 | 2.15% |
| 养殖ETF | 0.6471 | 2.15% |
| 煤炭龙头LOF | 2.1930 | 2.14% |
| 国泰中证煤炭ETF联接A | 2.2098 | 2.12% |
| 国泰中证煤炭ETF联接C | 2.1829 | 2.12% |
| 现代农业 | 0.7886 | 2.10% |
