导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴证全球红利量化选股股票C | 1.0559 | -0.09% |
| 2026-09-15 | 兴证全球红利量化选股股票C | 1.0569 | -0.85% |
| 2026-09-14 | 兴证全球红利量化选股股票C | 1.0660 | -0.16% |
| 2026-09-11 | 兴证全球红利量化选股股票C | 1.0677 | -1.17% |
| 2026-09-10 | 兴证全球红利量化选股股票C | 1.0803 | -0.89% |
| 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 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.88% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.88% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |
