导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.0099 | -1.08% | |
| 2026-09-14 | 1.0209 | -0.42% | |
| 2026-09-11 | 1.0252 | -1.20% | |
| 2026-09-10 | 1.0376 | -0.87% | |
| 2026-09-09 | 1.0467 | -0.42% | |
| 2026-09-08 | 1.0511 | -0.48% | |
| 2026-09-07 | 1.0562 | 2.24% | |
| 2026-09-04 | 1.0331 | -0.88% | |
| 2026-09-03 | 1.0423 | -0.08% | |
| 2026-09-02 | 1.0431 | -1.47% | |
| 2026-09-01 | 1.0587 | -1.09% | |
| 2026-08-31 | 1.0704 | 0.92% | |
| 2026-08-28 | 1.0606 | -1.13% | |
| 2026-08-27 | 1.0727 | 2.25% | |
| 2026-08-26 | 1.0491 | 0.01% | |
| 2026-08-25 | 1.0490 | 0.24% | |
| 2026-08-24 | 1.0465 | -2.45% | |
| 2026-08-21 | 1.0728 | 0.90% | |
| 2026-08-20 | 1.0632 | 1.04% | |
| 2026-08-19 | 1.0523 | -6.35% | |
| 2026-08-18 | 1.1237 | -0.55% | |
| 2026-08-17 | 1.1299 | 2.89% |
| 基金名称 | 净值 | 增长率 |
| 兴全合丰三年持有混合 | 1.0216 | 1.69% |
| 兴全中证A500指数增强A | 1.2985 | 1.17% |
| 兴全中证A500指数增强C | 1.2895 | 1.17% |
| 兴全中证800六个月持有指数A | 1.2232 | 0.65% |
| 兴全中证800六个月持有指数C | 1.1961 | 0.65% |
| 兴全恒利一年定开债券发起式 | 1.0866 | 0.02% |
| 兴全恒信债券A | 1.1097 | 0.02% |
| 兴全恒远债券A | 1.0523 | 0.02% |
| 兴全恒远债券C | 1.0677 | 0.02% |
| 兴全中债0-3年政策性金融债指数A | 1.0283 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 天弘中证半导体材料设备主题指数发起A | 3.2358 | 4.85% |
| 天弘中证半导体材料设备主题指数发起C | 3.2210 | 4.85% |
| 科创芯基 | 0.6255 | 4.72% |
| 汇添富上证科创板芯片ETF发起式联接A | 3.3751 | 4.70% |
| 汇添富上证科创板芯片ETF发起式联接C | 3.3581 | 4.70% |
| 华宝上证科创板芯片ETF发起式联接A | 3.6395 | 4.69% |
