导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴全合宜混合(LOF)A | 2.0075 | 0.93% |
| 2026-09-15 | 兴全合宜混合(LOF)A | 1.9891 | -0.86% |
| 2026-09-14 | 兴全合宜混合(LOF)A | 2.0063 | 0.55% |
| 2026-09-11 | 兴全合宜混合(LOF)A | 1.9954 | -1.21% |
| 2026-09-10 | 兴全合宜混合(LOF)A | 2.0199 | -2.19% |
| 基金名称 | 净值 | 增长率 |
| 兴全多维价值混合A | 2.9333 | 1.66% |
| 兴全多维价值混合C | 2.8062 | 1.66% |
| 兴全社会价值三年持有混合 | 2.2038 | 1.22% |
| 兴全合宜LOF | 2.0075 | 0.93% |
| 兴全恒益债券A | 1.5100 | 0.03% |
| 兴全恒益债券C | 1.4547 | 0.03% |
| 兴全稳泰债券A | 1.2417 | 0.02% |
| 兴全兴泰债券 | 1.0303 | 0.02% |
| 兴全恒裕债券A | 1.2132 | 0.02% |
| 兴全恒鑫债券A | 1.1560 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |