| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 兴证全球可持续投资三… | 1.078 | 2.49% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球品质甄选混合… | 1.0635 | 1.79% |
| 兴证全球品质甄选混合… | 1.0591 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5012 | 1.97% |
| 兴全货币B | 0.5116 | 1.92% |
| 兴全天添益货币A | 0.4574 | 1.80% |
| 兴全添利宝货币 | 0.4746 | 1.76% |
| 兴全货币E | 0.4455 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.72% | 3.30% | 5.00% | -4.44% | -11.92% | 0.20% | 1583.54% |
| 同类排名 [混合型] |
1868 | 1041 | 1649 | 1498 | 1447 | 1334 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-13 | 0.5547 | 10.0676 | -0.50% |
| 2024-05-10 | 0.5575 | 10.0788 | -0.92% |
| 2024-05-09 | 0.5627 | 10.0995 | 0.82% |
| 2024-05-08 | 0.5581 | 10.0812 | -0.87% |
| 2024-05-07 | 0.5630 | 10.1007 | -0.25% |
| 2024-05-06 | 0.5644 | 10.1063 | 1.51% |
| 2024-04-30 | 0.5560 | 10.0728 | -0.50% |
| 2024-04-29 | 0.5588 | 10.0840 | 1.82% |
| 2024-04-26 | 0.5488 | 10.0440 | 1.61% |
| 2024-04-25 | 0.5401 | 10.0093 | 0.19% |
| 2024-04-24 | 0.5391 | 10.0053 | 0.62% |
| 2024-04-23 | 0.5358 | 9.9921 | -0.48% |
| 2024-04-22 | 0.5384 | 10.0025 | -0.20% |
| 2024-04-19 | 0.5395 | 10.0069 | -1.17% |
| 2024-04-18 | 0.5459 | 10.0324 | -0.53% |
| 2024-04-17 | 0.5488 | 10.0440 | 1.24% |
| 2024-04-16 | 0.5421 | 10.0173 | -1.47% |
| 2024-04-15 | 0.5502 | 10.0496 | 2.46% |
| 2024-04-12 | 0.5370 | 9.9969 | -0.52% |
| 2024-04-11 | 0.5398 | 10.0081 | 0.58% |
| 2024-04-10 | 0.5367 | 9.9957 | -1.45% |
| 2024-04-09 | 0.5446 | 10.0272 | -0.15% |
| 2024-04-08 | 0.5454 | 10.0304 | -0.91% |
| 2024-04-03 | 0.5504 | 10.0504 | -0.38% |
| 2024-04-02 | 0.5525 | 10.0588 | -1.37% |
| 2024-04-01 | 0.5602 | 10.0895 | 0.99% |
| 2024-03-29 | 0.5547 | 10.0676 | 0.11% |
| 2024-03-28 | 0.5541 | 10.0652 | 0.56% |
| 2024-03-27 | 0.5510 | 10.0528 | -1.85% |
| 2024-03-26 | 0.5614 | 10.0943 | -0.05% |
| 2024-03-25 | 0.5617 | 10.0955 | -0.55% |
| 2024-03-22 | 0.5648 | 10.1079 | 0.14% |
| 2024-03-21 | 0.5640 | 10.1047 | 0.21% |
| 2024-03-20 | 0.5628 | 10.0999 | -0.07% |
| 2024-03-19 | 0.5632 | 10.1015 | -0.78% |
| 2024-03-18 | 0.5676 | 10.1191 | 0.78% |
| 2024-03-15 | 0.5632 | 10.1015 | 0.20% |
| 2024-03-14 | 0.5621 | 10.0971 | -0.07% |
| 2024-03-13 | 0.5625 | 10.0987 | -0.62% |
| 2024-03-12 | 0.5660 | 10.1127 | 0.12% |
| 2024-03-11 | 0.5653 | 10.1099 | 0.96% |
| 2024-03-08 | 0.5599 | 10.0883 | 1.10% |
| 2024-03-07 | 0.5538 | 10.0640 | -0.57% |
| 2024-03-06 | 0.5570 | 10.0768 | -0.48% |
| 2024-03-05 | 0.5597 | 10.0875 | 0.61% |
| 2024-03-04 | 0.5563 | 10.0740 | 0.13% |
| 2024-03-01 | 0.5556 | 10.0712 | 1.00% |
| 2024-02-29 | 0.5501 | 10.0492 | 2.69% |
| 2024-02-28 | 0.5357 | 9.9917 | -1.94% |
| 2024-02-27 | 0.5463 | 10.0340 | 1.94% |
| 2024-02-26 | 0.5359 | 9.9925 | -0.59% |
| 2024-02-23 | 0.5391 | 10.0053 | -0.06% |
| 2024-02-22 | 0.5394 | 10.0065 | 0.95% |
| 2024-02-21 | 0.5343 | 9.9861 | 0.64% |
| 2024-02-20 | 0.5309 | 9.9725 | -0.11% |
| 2024-02-19 | 0.5315 | 9.9749 | 0.61% |
