导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 兴证全球合熙混合C | 1.0793 | -1.26% |
| 2025-12-17 | 兴证全球合熙混合C | 1.0931 | 3.20% |
| 2025-12-16 | 兴证全球合熙混合C | 1.0592 | -2.35% |
| 2025-12-15 | 兴证全球合熙混合C | 1.0847 | -2.66% |
| 2025-12-12 | 兴证全球合熙混合C | 1.1143 | 1.70% |
| 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 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
