导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 兴证全球中证沪港深300指数增强A | 1.1949 | -0.03% |
| 2025-12-17 | 兴证全球中证沪港深300指数增强A | 1.1953 | 1.25% |
| 2025-12-16 | 兴证全球中证沪港深300指数增强A | 1.1806 | -1.03% |
| 2025-12-15 | 兴证全球中证沪港深300指数增强A | 1.1929 | -0.48% |
| 2025-12-12 | 兴证全球中证沪港深300指数增强A | 1.1986 | 0.81% |
| 基金名称 | 净值 | 增长率 |
| 兴全红利混合A | 1.1390 | 0.65% |
| 兴全红利混合C | 1.1345 | 0.65% |
| 兴全红利量化选股股票A | 1.1244 | 0.62% |
| 兴全红利量化选股股票C | 1.1169 | 0.62% |
| 兴全中证800六个月持有指数A | 1.2348 | 0.37% |
| 兴全中证800六个月持有指数C | 1.2110 | 0.36% |
| 兴全兴裕混合A | 1.0385 | 0.15% |
| 兴全兴裕混合C | 1.0239 | 0.15% |
| 兴全兴益债券A | 1.1022 | 0.07% |
| 兴全兴益债券C | 1.0875 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 卫星ETF | 1.4010 | 2.82% |
| 平安中证卫星产业指数A | 1.1323 | 2.75% |
