导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 1.0116 | 4.12% | |
| 2026-09-15 | 0.9716 | -0.01% | |
| 2026-09-14 | 0.9717 | -1.49% | |
| 2026-09-11 | 0.9862 | -1.68% | |
| 2026-09-10 | 1.0031 | -1.57% | |
| 2026-09-09 | 1.0188 | -0.68% | |
| 2026-09-08 | 1.0258 | -1.00% | |
| 2026-09-07 | 1.0362 | 4.98% | |
| 2026-09-04 | 0.9870 | -2.92% | |
| 2026-09-03 | 1.0158 | -0.15% | |
| 2026-09-02 | 1.0173 | -0.44% | |
| 2026-09-01 | 1.0218 | -3.22% | |
| 2026-08-31 | 1.0547 | 1.03% | |
| 2026-08-28 | 1.0439 | -2.60% | |
| 2026-08-27 | 1.0710 | 4.91% | |
| 2026-08-26 | 1.0209 | 1.59% | |
| 2026-08-25 | 1.0049 | -0.40% | |
| 2026-08-24 | 1.0089 | -4.50% | |
| 2026-08-21 | 1.0543 | -0.35% | |
| 2026-08-20 | 1.0580 | 0.00% | |
| 2026-08-19 | 1.0580 | -6.50% | |
| 2026-08-18 | 1.1316 | 0.53% | |
| 2026-08-17 | 1.1256 | 5.85% |
| 基金名称 | 净值 | 增长率 |
| 兴合产业优选混合发起式A | 1.0116 | 4.12% |
| 兴合产业优选混合发起式C | 1.0096 | 4.11% |
| 兴合先进制造混合发起式A | 2.6140 | 2.45% |
| 兴合先进制造混合发起式C | 2.5742 | 2.45% |
| 兴合景气智选混合发起式C | 1.4428 | 1.96% |
| 兴合景气智选混合发起式A | 1.4510 | 1.95% |
| 兴合安迎混合A | 1.1112 | 1.02% |
| 兴合安迎混合C | 1.0878 | 1.02% |
| 兴合安平六个月持有期债券A | 1.0306 | 0.02% |
| 兴合安平六个月持有期债券C | 1.0182 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
