导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴华景明混合A | 0.9846 | 0.34% |
| 2026-09-15 | 兴华景明混合A | 0.9813 | -1.62% |
| 2026-09-14 | 兴华景明混合A | 0.9972 | 0.39% |
| 2026-09-11 | 兴华景明混合A | 0.9933 | -2.15% |
| 2026-09-10 | 兴华景明混合A | 1.0147 | -1.32% |
| 基金名称 | 净值 | 增长率 |
| 兴华景明混合C | 0.9815 | 0.08% |
| 兴华景明混合A | 0.9853 | 0.07% |
| 兴华兴利债券A | 1.0873 | 0.05% |
| 兴华兴利债券C | 1.0828 | 0.04% |
| 兴华安裕利率债A | 1.1091 | 0.02% |
| 兴华安裕利率债C | 1.0988 | 0.01% |
| 兴华安惠纯债A | 1.0716 | 0.01% |
| 兴华安聚纯债A | 1.0567 | 0.00% |
| 兴华安惠纯债C | 1.0644 | 0.00% |
| 兴华安聚纯债C | 1.0481 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
