| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 1.0406 | 1.40% |
| 兴证全球品质甄选混合… | 1.0448 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5514 | 1.99% |
| 兴全货币B | 0.5184 | 1.95% |
| 兴全天添益货币A | 0.5077 | 1.82% |
| 兴全添利宝货币 | 0.4762 | 1.78% |
| 兴全货币E | 0.4528 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.90% | 3.75% | 10.39% | 2.24% | -15.09% | 3.56% | 305.38% |
| 同类排名 [混合型] |
885 | 1092 | 944 | 797 | 1627 | 805 | -- |
| 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 |
| 2024-05-10 | 2.7974 | 3.6174 | 0.15% |
| 2024-05-09 | 2.7931 | 3.6131 | 0.88% |
| 2024-05-08 | 2.7687 | 3.5887 | -0.18% |
| 2024-05-07 | 2.7737 | 3.5937 | 0.10% |
| 2024-05-06 | 2.7709 | 3.5909 | 0.93% |
| 2024-04-30 | 2.7453 | 3.5653 | -0.13% |
| 2024-04-29 | 2.7490 | 3.5690 | 0.01% |
| 2024-04-26 | 2.7487 | 3.5687 | 0.50% |
| 2024-04-25 | 2.7350 | 3.5550 | 0.28% |
| 2024-04-24 | 2.7274 | 3.5474 | 0.90% |
| 2024-04-23 | 2.7030 | 3.5230 | -1.06% |
| 2024-04-22 | 2.7320 | 3.5520 | -0.89% |
| 2024-04-19 | 2.7565 | 3.5765 | 0.80% |
| 2024-04-18 | 2.7346 | 3.5546 | -0.35% |
| 2024-04-17 | 2.7442 | 3.5642 | 0.98% |
| 2024-04-16 | 2.7176 | 3.5376 | -0.94% |
| 2024-04-15 | 2.7435 | 3.5635 | 1.10% |
| 2024-04-12 | 2.7137 | 3.5337 | 0.67% |
| 2024-04-11 | 2.6957 | 3.5157 | -0.03% |
| 2024-04-10 | 2.6964 | 3.5164 | 0.38% |
| 2024-04-09 | 2.6862 | 3.5062 | -0.75% |
| 2024-04-08 | 2.7064 | 3.5264 | -0.19% |
| 2024-04-03 | 2.7115 | 3.5315 | 0.53% |
| 2024-04-02 | 2.6973 | 3.5173 | -0.28% |
| 2024-04-01 | 2.7048 | 3.5248 | -0.11% |
| 2024-03-29 | 2.7078 | 3.5278 | 1.13% |
| 2024-03-28 | 2.6776 | 3.4976 | 0.85% |
| 2024-03-27 | 2.6551 | 3.4751 | -0.93% |
| 2024-03-26 | 2.6799 | 3.4999 | -0.56% |
| 2024-03-25 | 2.6951 | 3.5151 | -0.05% |
| 2024-03-22 | 2.6964 | 3.5164 | -0.73% |
| 2024-03-21 | 2.7163 | 3.5363 | -0.17% |
| 2024-03-20 | 2.7210 | 3.5410 | -0.19% |
| 2024-03-19 | 2.7261 | 3.5461 | -0.59% |
| 2024-03-18 | 2.7422 | 3.5622 | 0.54% |
| 2024-03-15 | 2.7274 | 3.5474 | 0.66% |
| 2024-03-14 | 2.7096 | 3.5296 | 0.44% |
| 2024-03-13 | 2.6976 | 3.5176 | 0.38% |
| 2024-03-12 | 2.6874 | 3.5074 | -1.89% |
| 2024-03-11 | 2.7391 | 3.5591 | 0.05% |
| 2024-03-08 | 2.7378 | 3.5578 | 1.73% |
| 2024-03-07 | 2.6913 | 3.5113 | -0.16% |
| 2024-03-06 | 2.6957 | 3.5157 | -0.29% |
| 2024-03-05 | 2.7036 | 3.5236 | 0.31% |
| 2024-03-04 | 2.6953 | 3.5153 | 1.68% |
| 2024-03-01 | 2.6508 | 3.4708 | 0.04% |
| 2024-02-29 | 2.6498 | 3.4698 | 2.05% |
| 2024-02-28 | 2.5966 | 3.4166 | -1.74% |
| 2024-02-27 | 2.6427 | 3.4627 | 2.12% |
| 2024-02-26 | 2.5879 | 3.4079 | -0.98% |
| 2024-02-23 | 2.6134 | 3.4334 | -0.38% |
| 2024-02-22 | 2.6235 | 3.4435 | 1.28% |
| 2024-02-21 | 2.5904 | 3.4104 | -0.24% |
| 2024-02-20 | 2.5967 | 3.4167 | 0.33% |
| 2024-02-19 | 2.5882 | 3.4082 | 2.14% |
