| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴全合泰混合A | 1.1369 | 1.27% |
| 兴全合泰混合C | 1.1065 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5675 | 2.06% |
| 兴全天添益货币B | 0.511 | 2.04% |
| 兴全天添益货币A | 0.4671 | 1.88% |
| 兴全添利宝货币 | 0.5133 | 1.83% |
| 兴全货币A | 0.5018 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.5149 | 2.036% |
| 2024-04-22 | 0.511 | 2.041% |
| 2024-04-21 | 0.5661 | 2.082% |
| 2024-04-20 | 0.5665 | 2.088% |
| 2024-04-19 | 0.5672 | 2.093% |
| 2024-04-18 | 0.5681 | 2.074% |
| 2024-04-17 | 0.5713 | 2.088% |
| 2024-04-16 | 0.5246 | 2.137% |
| 2024-04-15 | 0.5884 | 2.173% |
| 2024-04-14 | 0.5768 | 2.175% |
| 2024-04-13 | 0.5769 | 2.187% |
| 2024-04-12 | 0.5305 | 2.198% |
| 2024-04-11 | 0.5947 | 2.234% |
| 2024-04-10 | 0.6638 | 2.235% |
| 2024-04-09 | 0.5913 | 2.204% |
| 2024-04-08 | 0.5934 | 2.227% |
| 2024-04-07 | 0.5978 | 2.251% |
| 2024-04-06 | 0.5979 | 2.275% |
| 2024-04-05 | 0.5979 | 2.299% |
| 2024-04-04 | 0.5979 | 2.335% |
| 2024-04-03 | 0.6051 | 2.349% |
| 2024-04-02 | 0.6343 | 2.356% |
| 2024-04-01 | 0.6378 | 2.346% |
| 2024-03-31 | 0.6435 | 2.337% |
| 2024-03-30 | 0.6436 | 2.316% |
| 2024-03-29 | 0.664 | 2.295% |
| 2024-03-28 | 0.6242 | 2.264% |
| 2024-03-27 | 0.6193 | 2.256% |
| 2024-03-26 | 0.6151 | 2.244% |
| 2024-03-25 | 0.6201 | 2.275% |
| 2024-03-24 | 0.6042 | 2.27% |
| 2024-03-23 | 0.6042 | 2.264% |
| 2024-03-22 | 0.606 | 2.258% |
| 2024-03-21 | 0.6106 | 2.262% |
| 2024-03-20 | 0.5967 | 2.251% |
| 2024-03-19 | 0.6721 | 2.254% |
| 2024-03-18 | 0.6105 | 2.223% |
| 2024-03-17 | 0.5929 | 2.221% |
| 2024-03-16 | 0.5929 | 2.226% |
| 2024-03-15 | 0.6144 | 2.231% |
| 2024-03-14 | 0.59 | 2.225% |
| 2024-03-13 | 0.603 | 2.235% |
| 2024-03-12 | 0.6122 | 2.264% |
| 2024-03-11 | 0.6074 | 2.268% |
| 2024-03-10 | 0.6027 | 2.296% |
| 2024-03-09 | 0.6027 | 2.304% |
| 2024-03-08 | 0.6032 | 2.312% |
| 2024-03-07 | 0.6085 | 2.323% |
| 2024-03-06 | 0.6565 | 2.351% |
| 2024-03-05 | 0.621 | 2.317% |
| 2024-03-04 | 0.6596 | 2.316% |
| 2024-03-03 | 0.6175 | 2.297% |
| 2024-03-02 | 0.6176 | 2.297% |
| 2024-03-01 | 0.6241 | 2.297% |
| 2024-02-29 | 0.6604 | 2.299% |
| 2024-02-28 | 0.5925 | 2.279% |
| 2024-02-27 | 0.6195 | 2.299% |
| 2024-02-26 | 0.6241 | 2.252% |
| 2024-02-25 | 0.6177 | 2.255% |
| 2024-02-24 | 0.6177 | 2.265% |
| 2024-02-23 | 0.628 | 2.274% |
| 2024-02-22 | 0.6221 | 2.279% |
| 2024-02-21 | 0.6302 | 2.287% |
| 2024-02-20 | 0.5313 | 2.29% |
| 2024-02-19 | 0.629 | 2.347% |
| 2024-02-18 | 0.6364 | 2.351% |
| 2024-02-17 | 0.6363 | 2.351% |
| 2024-02-16 | 0.6367 | 2.352% |
| 2024-02-15 | 0.6368 | 2.352% |
| 2024-02-14 | 0.6368 | 2.353% |
| 2024-02-13 | 0.6368 | 2.353% |
| 2024-02-12 | 0.6368 | 2.355% |
| 2024-02-11 | 0.6369 | 2.367% |
| 2024-02-10 | 0.6371 | 2.366% |
| 2024-02-09 | 0.6371 | 2.366% |
| 2024-02-08 | 0.6383 | 2.366% |
| 2024-02-07 | 0.6372 | 2.395% |
| 2024-02-06 | 0.64 | 2.404% |
| 2024-02-05 | 0.6599 | 2.404% |
| 2024-02-04 | 0.6359 | 2.384% |
| 2024-02-03 | 0.6359 | 2.387% |
| 2024-02-02 | 0.6379 | 2.393% |
| 2024-02-01 | 0.6925 | 2.397% |
| 2024-01-31 | 0.6547 | 2.376% |
| 2024-01-30 | 0.639 | 2.671% |
| 2024-01-29 | 0.6228 | 2.677% |
| 2024-01-28 | 0.6422 | 2.697% |
| 2024-01-27 | 0.6458 | 2.706% |
| 2024-01-26 | 0.6466 | 2.713% |
| 2024-01-25 | 0.6523 | 2.729% |
