日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 0.03% | 0.00% |
2025-02-06 | 0.07% | 0.00% |
2025-02-05 | 0.07% | 0.00% |
2025-01-27 | 0.08% | 0.00% |
2025-01-22 | 0.03% | 0.00% |
2025-01-14 | 0.00% | 0.00% |
2025-01-13 | -0.03% | 0.00% |
2025-01-10 | -0.04% | 0.00% |
基金名称 | 单位净值 | 日增长率 |
兴全社会价值三年持有混合 | 1.3559 | 0.3551% |
兴全多维价值混合A | 1.7303 | 0.0360% |
兴全多维价值混合C | 1.6731 | 0.0360% |
兴全恒益债券A | 1.3235 | -0.0043% |
兴全恒益债券C | 1.2843 | -0.0043% |
兴全恒鑫债券A | 1.0801 | -0.0048% |
兴全恒鑫债券C | 1.0737 | -0.0048% |
兴全合宜 | 1.3729 | -0.0552% |