| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 兴证全球创新优势混合… | 1.0099 | 0.34% |
| 兴证全球创新优势混合… | 1.011 | 0.34% |
| 兴全合泰混合A | 1.186 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5463 | 1.98% |
| 兴全货币B | 0.5381 | 1.88% |
| 兴全天添益货币A | 0.5026 | 1.81% |
| 兴全添利宝货币 | 0.4678 | 1.72% |
| 兴全货币A | 0.4726 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | 0.11% | 0.12% | -1.37% | -2.52% | 1.29% | -6.08% |
| 同类排名 [指数型] |
1930 | 584 | 1715 | 1113 | 610 | 1036 | -- |
| 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 |
| 2024-05-31 | 0.9392 | 0.9392 | 0.01% |
| 2024-05-30 | 0.9391 | 0.9391 | -0.61% |
| 2024-05-29 | 0.9449 | 0.9449 | -0.13% |
| 2024-05-28 | 0.9461 | 0.9461 | -0.72% |
| 2024-05-27 | 0.9530 | 0.9530 | 0.90% |
| 2024-05-24 | 0.9445 | 0.9445 | -0.89% |
| 2024-05-23 | 0.9530 | 0.9530 | -1.27% |
| 2024-05-22 | 0.9653 | 0.9653 | 0.00% |
| 2024-05-21 | 0.9653 | 0.9653 | -0.42% |
| 2024-05-20 | 0.9694 | 0.9694 | 0.39% |
| 2024-05-17 | 0.9656 | 0.9656 | 1.63% |
| 2024-05-16 | 0.9501 | 0.9501 | 0.50% |
| 2024-05-15 | 0.9454 | 0.9454 | -0.75% |
| 2024-05-14 | 0.9525 | 0.9525 | -0.01% |
| 2024-05-13 | 0.9526 | 0.9526 | -0.44% |
| 2024-05-10 | 0.9568 | 0.9568 | 0.20% |
| 2024-05-09 | 0.9549 | 0.9549 | 1.05% |
| 2024-05-08 | 0.9450 | 0.9450 | -0.86% |
| 2024-05-07 | 0.9532 | 0.9532 | -0.02% |
| 2024-05-06 | 0.9534 | 0.9534 | 1.62% |
| 2024-04-30 | 0.9382 | 0.9382 | -0.62% |
| 2024-04-29 | 0.9441 | 0.9441 | 0.90% |
| 2024-04-26 | 0.9357 | 0.9357 | 1.07% |
| 2024-04-25 | 0.9258 | 0.9258 | 0.61% |
| 2024-04-24 | 0.9202 | 0.9202 | 0.80% |
| 2024-04-23 | 0.9129 | 0.9129 | -0.78% |
| 2024-04-22 | 0.9201 | 0.9201 | -0.62% |
| 2024-04-19 | 0.9258 | 0.9258 | -0.39% |
| 2024-04-18 | 0.9294 | 0.9294 | 0.22% |
| 2024-04-17 | 0.9274 | 0.9274 | 2.09% |
| 2024-04-16 | 0.9084 | 0.9084 | -1.50% |
| 2024-04-15 | 0.9222 | 0.9222 | 1.33% |
| 2024-04-12 | 0.9101 | 0.9101 | -0.83% |
| 2024-04-11 | 0.9177 | 0.9177 | 0.11% |
| 2024-04-10 | 0.9167 | 0.9167 | -0.98% |
| 2024-04-09 | 0.9258 | 0.9258 | -0.09% |
| 2024-04-08 | 0.9266 | 0.9266 | -0.98% |
| 2024-04-03 | 0.9358 | 0.9358 | -0.37% |
| 2024-04-02 | 0.9393 | 0.9393 | -0.50% |
| 2024-04-01 | 0.9440 | 0.9440 | 1.64% |
| 2024-03-29 | 0.9288 | 0.9288 | 0.64% |
| 2024-03-28 | 0.9229 | 0.9229 | 0.68% |
| 2024-03-27 | 0.9167 | 0.9167 | -1.22% |
| 2024-03-26 | 0.9280 | 0.9280 | 0.32% |
| 2024-03-25 | 0.9250 | 0.9250 | -0.62% |
| 2024-03-22 | 0.9308 | 0.9308 | -1.01% |
| 2024-03-21 | 0.9403 | 0.9403 | -0.24% |
| 2024-03-20 | 0.9426 | 0.9426 | 0.35% |
| 2024-03-19 | 0.9393 | 0.9393 | -0.63% |
| 2024-03-18 | 0.9453 | 0.9453 | 0.65% |
| 2024-03-15 | 0.9392 | 0.9392 | 0.34% |
| 2024-03-14 | 0.9360 | 0.9360 | -0.32% |
| 2024-03-13 | 0.9390 | 0.9390 | -0.84% |
| 2024-03-12 | 0.9470 | 0.9470 | 0.24% |
| 2024-03-11 | 0.9447 | 0.9447 | 0.68% |
| 2024-03-08 | 0.9383 | 0.9383 | 0.34% |
| 2024-03-07 | 0.9351 | 0.9351 | -0.62% |
| 2024-03-06 | 0.9409 | 0.9409 | -0.31% |
| 2024-03-05 | 0.9438 | 0.9438 | 0.30% |
| 2024-03-04 | 0.9410 | 0.9410 | -0.11% |
