| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴全社会价值三年持有… | 1.2338 | 3.27% |
| 兴全合宜混合(LOF… | 1.2634 | 3.04% |
| 兴全合宜混合(LOF… | 1.2324 | 3.04% |
| 兴全沪港深两年持有混… | 0.6188 | 2.94% |
| 兴全合兴混合A | 0.6124 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.555 | 2.06% |
| 兴全天添益货币B | 0.5656 | 2.04% |
| 兴全天添益货币A | 0.522 | 1.88% |
| 兴全添利宝货币 | 0.4841 | 1.82% |
| 兴全货币E | 0.4928 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | -2.24% | 5.84% | -4.11% | -15.58% | -0.87% | 1565.63% |
| 同类排名 [混合型] |
902 | 2028 | 1102 | 1631 | 1426 | 1267 | -- |
| 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 |
| 2024-04-26 | 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% |
| 2024-02-08 | 0.5283 | 9.9621 | 1.44% |
| 2024-02-07 | 0.5208 | 9.9322 | 1.56% |
| 2024-02-06 | 0.5128 | 9.9002 | 3.81% |
| 2024-02-05 | 0.4940 | 9.8251 | 0.78% |
| 2024-02-02 | 0.4902 | 9.8100 | -1.17% |
| 2024-02-01 | 0.4960 | 9.8331 | 0.12% |
| 2024-01-31 | 0.4954 | 9.8307 | -1.45% |
| 2024-01-30 | 0.5027 | 9.8599 | -2.01% |
| 2024-01-29 | 0.5130 | 9.9010 | -1.06% |
