| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF… | 1.4107 | 2.90% |
| 兴全合泰混合A | 1.2071 | 2.53% |
| 兴全合泰混合C | 1.1747 | 2.52% |
| 兴全合丰三年持有混合 | 0.5911 | 2.44% |
| 兴全全球视野股票 | 2.1723 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.6174 | 2.10% |
| 兴全货币B | 0.5484 | 2.05% |
| 兴全天添益货币A | 0.5741 | 1.93% |
| 兴全添利宝货币 | 0.5781 | 1.85% |
| 兴全货币E | 0.4863 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.37% | 1.07% | 2.77% | 4.31% | 1.54% | 19.49% |
| 同类排名 [债券型] |
694 | 710 | 1445 | 664 | 622 | 1162 | -- |
| 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 |
| 2024-04-29 | 1.1326 | 1.1886 | -0.10% |
| 2024-04-26 | 1.1337 | 1.1897 | -0.04% |
| 2024-04-25 | 1.1341 | 1.1901 | -0.03% |
| 2024-04-24 | 1.1344 | 1.1904 | -0.03% |
| 2024-04-23 | 1.1347 | 1.1907 | 0.04% |
| 2024-04-22 | 1.1343 | 1.1903 | 0.06% |
| 2024-04-19 | 1.1336 | 1.1896 | 0.04% |
| 2024-04-18 | 1.1332 | 1.1892 | 0.04% |
| 2024-04-17 | 1.1328 | 1.1888 | 0.03% |
| 2024-04-16 | 1.1325 | 1.1885 | 0.03% |
| 2024-04-15 | 1.1322 | 1.1882 | 0.05% |
| 2024-04-12 | 1.1316 | 1.1876 | 0.05% |
| 2024-04-11 | 1.1310 | 1.1870 | 0.04% |
| 2024-04-10 | 1.1305 | 1.1865 | 0.03% |
| 2024-04-09 | 1.1302 | 1.1862 | 0.04% |
| 2024-04-08 | 1.1298 | 1.1858 | 0.04% |
| 2024-04-03 | 1.1293 | 1.1853 | 0.04% |
| 2024-04-02 | 1.1289 | 1.1849 | 0.03% |
| 2024-04-01 | 1.1286 | 1.1846 | 0.02% |
| 2024-03-29 | 1.1284 | 1.1844 | 0.03% |
| 2024-03-28 | 1.1281 | 1.1841 | 0.01% |
| 2024-03-27 | 1.1280 | 1.1840 | 0.02% |
| 2024-03-26 | 1.1278 | 1.1838 | 0.00% |
| 2024-03-25 | 1.1278 | 1.1838 | 0.01% |
| 2024-03-22 | 1.1277 | 1.1837 | 0.01% |
| 2024-03-21 | 1.1276 | 1.1836 | 0.00% |
| 2024-03-20 | 1.1276 | 1.1836 | 0.02% |
| 2024-03-19 | 1.1274 | 1.1834 | 0.01% |
| 2024-03-18 | 1.1273 | 1.1833 | 0.04% |
| 2024-03-15 | 1.1269 | 1.1829 | 0.02% |
| 2024-03-14 | 1.1267 | 1.1827 | -0.02% |
| 2024-03-13 | 1.1269 | 1.1829 | -0.04% |
| 2024-03-12 | 1.1273 | 1.1833 | -0.04% |
| 2024-03-11 | 1.1277 | 1.1837 | 0.00% |
| 2024-03-08 | 1.1277 | 1.1837 | 0.00% |
| 2024-03-07 | 1.1277 | 1.1837 | 0.02% |
| 2024-03-06 | 1.1275 | 1.1835 | 0.02% |
| 2024-03-05 | 1.1273 | 1.1833 | 0.01% |
| 2024-03-04 | 1.1272 | 1.1832 | 0.02% |
| 2024-03-01 | 1.1270 | 1.1830 | -0.02% |
| 2024-02-29 | 1.1272 | 1.1832 | 0.03% |
| 2024-02-28 | 1.1269 | 1.1829 | 0.02% |
| 2024-02-27 | 1.1267 | 1.1827 | 0.03% |
| 2024-02-26 | 1.1264 | 1.1824 | 0.03% |
| 2024-02-23 | 1.1261 | 1.1821 | 0.05% |
| 2024-02-22 | 1.1255 | 1.1815 | 0.04% |
| 2024-02-21 | 1.1250 | 1.1810 | 0.03% |
| 2024-02-20 | 1.1247 | 1.1807 | 0.04% |
| 2024-02-19 | 1.1242 | 1.1802 | 0.10% |
| 2024-02-08 | 1.1231 | 1.1791 | 0.03% |
| 2024-02-07 | 1.1228 | 1.1788 | 0.02% |
| 2024-02-06 | 1.1226 | 1.1786 | -0.01% |
| 2024-02-05 | 1.1227 | 1.1787 | 0.06% |
| 2024-02-02 | 1.1220 | 1.1780 | 0.01% |
| 2024-02-01 | 1.1219 | 1.1779 | 0.01% |
| 2024-01-31 | 1.1218 | 1.1778 | 0.04% |
