导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴证全球恒远债券A | 1.0525 | 0.02% |
| 2026-09-15 | 兴证全球恒远债券A | 1.0523 | 0.02% |
| 2026-09-14 | 兴证全球恒远债券A | 1.0521 | 0.01% |
| 2026-09-11 | 兴证全球恒远债券A | 1.0520 | 0.00% |
| 2026-09-10 | 兴证全球恒远债券A | 1.0520 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 兴全合熙混合A | 1.3094 | 2.15% |
| 兴全合熙混合C | 1.3001 | 2.14% |
| 兴全创业板综指增强发起式A | 1.0290 | 1.89% |
| 兴全创业板综指增强发起式C | 1.0280 | 1.88% |
| 兴全品质甄选混合A | 1.7514 | 1.71% |
| 兴全品质甄选混合C | 1.7183 | 1.70% |
| 兴全合丰三年持有混合 | 1.0216 | 1.69% |
| 兴全中证500指数增强A | 1.1616 | 1.65% |
| 兴全中证500指数增强C | 1.1575 | 1.64% |
| 兴全合远两年持有混合A | 0.9299 | 1.45% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
