| 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 | 0.02% | 0.17% | 2.60% | -3.86% | -8.31% | -0.87% | -18.05% |
| 同类排名 [混合型] |
1690 | 1237 | 2153 | 1941 | 1216 | 1869 | -- |
| 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 | 0.8195 | 0.8195 | -0.45% |
| 2024-05-30 | 0.8232 | 0.8232 | 0.22% |
| 2024-05-29 | 0.8214 | 0.8214 | -0.29% |
| 2024-05-28 | 0.8238 | 0.8238 | -0.75% |
| 2024-05-27 | 0.8300 | 0.8300 | 1.31% |
| 2024-05-24 | 0.8193 | 0.8193 | -1.89% |
| 2024-05-23 | 0.8351 | 0.8351 | -1.45% |
| 2024-05-22 | 0.8474 | 0.8474 | 0.68% |
| 2024-05-21 | 0.8417 | 0.8417 | -1.15% |
| 2024-05-20 | 0.8515 | 0.8515 | -0.12% |
| 2024-05-17 | 0.8525 | 0.8525 | 0.96% |
| 2024-05-16 | 0.8444 | 0.8444 | 1.11% |
| 2024-05-15 | 0.8351 | 0.8351 | -0.52% |
| 2024-05-14 | 0.8395 | 0.8395 | -0.01% |
| 2024-05-13 | 0.8396 | 0.8396 | -0.08% |
| 2024-05-10 | 0.8403 | 0.8403 | 0.00% |
| 2024-05-09 | 0.8403 | 0.8403 | 1.69% |
| 2024-05-08 | 0.8263 | 0.8263 | -1.30% |
| 2024-05-07 | 0.8372 | 0.8372 | -0.33% |
| 2024-05-06 | 0.8400 | 0.8400 | 2.68% |
| 2024-04-30 | 0.8181 | 0.8181 | 0.06% |
| 2024-04-29 | 0.8176 | 0.8176 | 2.20% |
| 2024-04-26 | 0.8000 | 0.8000 | 1.65% |
| 2024-04-25 | 0.7870 | 0.7870 | 0.09% |
| 2024-04-24 | 0.7863 | 0.7863 | 1.77% |
| 2024-04-23 | 0.7726 | 0.7726 | 0.09% |
| 2024-04-22 | 0.7719 | 0.7719 | 0.88% |
| 2024-04-19 | 0.7652 | 0.7652 | -1.82% |
| 2024-04-18 | 0.7794 | 0.7794 | 0.83% |
| 2024-04-17 | 0.7730 | 0.7730 | 1.18% |
| 2024-04-16 | 0.7640 | 0.7640 | -1.99% |
| 2024-04-15 | 0.7795 | 0.7795 | 1.05% |
| 2024-04-12 | 0.7714 | 0.7714 | -0.58% |
| 2024-04-11 | 0.7759 | 0.7759 | -0.10% |
| 2024-04-10 | 0.7767 | 0.7767 | -0.80% |
| 2024-04-09 | 0.7830 | 0.7830 | 0.73% |
| 2024-04-08 | 0.7773 | 0.7773 | -1.89% |
| 2024-04-03 | 0.7923 | 0.7923 | -1.01% |
| 2024-04-02 | 0.8004 | 0.8004 | -0.47% |
| 2024-04-01 | 0.8042 | 0.8042 | 1.37% |
| 2024-03-29 | 0.7933 | 0.7933 | 0.53% |
| 2024-03-28 | 0.7891 | 0.7891 | 0.82% |
| 2024-03-27 | 0.7827 | 0.7827 | -1.98% |
| 2024-03-26 | 0.7985 | 0.7985 | -1.04% |
| 2024-03-25 | 0.8069 | 0.8069 | -0.85% |
| 2024-03-22 | 0.8138 | 0.8138 | -0.97% |
| 2024-03-21 | 0.8218 | 0.8218 | 0.22% |
| 2024-03-20 | 0.8200 | 0.8200 | -0.07% |
| 2024-03-19 | 0.8206 | 0.8206 | -1.33% |
| 2024-03-18 | 0.8317 | 0.8317 | 0.57% |
| 2024-03-15 | 0.8270 | 0.8270 | 0.25% |
| 2024-03-14 | 0.8249 | 0.8249 | -0.52% |
| 2024-03-13 | 0.8292 | 0.8292 | 0.08% |
| 2024-03-12 | 0.8285 | 0.8285 | 1.46% |
| 2024-03-11 | 0.8166 | 0.8166 | 2.23% |
| 2024-03-08 | 0.7988 | 0.7988 | 1.09% |
| 2024-03-07 | 0.7902 | 0.7902 | -1.98% |
| 2024-03-06 | 0.8062 | 0.8062 | 0.71% |
| 2024-03-05 | 0.8005 | 0.8005 | -0.90% |
| 2024-03-04 | 0.8078 | 0.8078 | 0.42% |
