导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 新华信用增益A | 1.3959 | 0.82% |
| 2024-05-08 | 新华信用增益A | 1.3846 | -0.60% |
| 2024-05-07 | 新华信用增益A | 1.3929 | 0.10% |
| 2024-05-06 | 新华信用增益A | 1.3915 | 0.64% |
| 基金名称 | 净值 | 增长率 |
| 新华鑫动力A | 1.5313 | 2.53% |
| 新华鑫动力C | 1.5182 | 2.53% |
| 新华科技创新 | 0.8668 | 2.22% |
| 新华环保 | 0.9381 | 2.19% |
| 新华行业配置A | 1.0159 | 1.67% |
| 新华鑫回报 | 1.1577 | 1.61% |
| 新华策略 | 1.0941 | 1.57% |
| 新华分红 | 0.5221 | 1.56% |
| 新华趋势 | 1.7143 | 1.55% |
| 新华行业周期轮换混合C | 1.0558 | 1.48% |
| 基金名称 | 净值 | 增长率 |
| 汇添富双盈回报一年持有债券C | 1.2952 | 0.34% |
| 汇添富双盈回报一年持有债券A | 1.3312 | 0.33% |
| 招商安嘉债券 | 1.0502 | 0.29% |
| 招商安阳债券A | 1.0632 | 0.25% |
| 富国稳健添盈债券A | 0.9945 | 0.25% |
| 富国稳健添盈债券C | 0.9903 | 0.24% |
| 招商安凯债券 | 1.0566 | 0.24% |
| 汇添富双享回报债券A | 1.0220 | 0.23% |
| 汇添富添添乐双盈债券A | 1.0934 | 0.22% |
| 汇添富添添乐双盈债券C | 1.0879 | 0.22% |
