| 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 | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 1.81% |
| 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 | 0.61% | 1.38% | 5.82% | 3.00% | -4.92% | 5.46% | 16.96% |
| 同类排名 [指数型] |
2061 | 1123 | 1558 | 689 | 561 | 612 | -- |
| 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 | 2.1429 | 2.1429 | 1.01% |
| 2024-04-25 | 2.1215 | 2.1215 | 0.26% |
| 2024-04-24 | 2.1159 | 2.1159 | 0.80% |
| 2024-04-23 | 2.0992 | 2.0992 | -0.87% |
| 2024-04-22 | 2.1176 | 2.1176 | -0.58% |
| 2024-04-19 | 2.1300 | 2.1300 | -0.56% |
| 2024-04-18 | 2.1421 | 2.1421 | 0.43% |
| 2024-04-17 | 2.1329 | 2.1329 | 1.67% |
| 2024-04-16 | 2.0979 | 2.0979 | -0.94% |
| 2024-04-15 | 2.1179 | 2.1179 | 2.01% |
| 2024-04-12 | 2.0761 | 2.0761 | -0.86% |
| 2024-04-11 | 2.0942 | 2.0942 | 0.25% |
| 2024-04-10 | 2.0889 | 2.0889 | -0.77% |
| 2024-04-09 | 2.1051 | 2.1051 | -0.36% |
| 2024-04-08 | 2.1128 | 2.1128 | -0.71% |
| 2024-04-03 | 2.1279 | 2.1279 | -0.34% |
| 2024-04-02 | 2.1352 | 2.1352 | -0.45% |
| 2024-04-01 | 2.1448 | 2.1448 | 1.62% |
| 2024-03-29 | 2.1107 | 2.1107 | 0.39% |
| 2024-03-28 | 2.1024 | 2.1024 | 0.80% |
| 2024-03-27 | 2.0858 | 2.0858 | -1.32% |
| 2024-03-26 | 2.1137 | 2.1137 | 0.29% |
| 2024-03-25 | 2.1076 | 2.1076 | -0.33% |
| 2024-03-22 | 2.1146 | 2.1146 | -1.02% |
| 2024-03-21 | 2.1364 | 2.1364 | -0.31% |
| 2024-03-20 | 2.1430 | 2.1430 | 0.29% |
| 2024-03-19 | 2.1367 | 2.1367 | -0.73% |
| 2024-03-18 | 2.1524 | 2.1524 | 0.69% |
| 2024-03-15 | 2.1376 | 2.1376 | 0.28% |
| 2024-03-14 | 2.1317 | 2.1317 | -0.35% |
| 2024-03-13 | 2.1392 | 2.1392 | -1.01% |
| 2024-03-12 | 2.1610 | 2.1610 | -0.29% |
| 2024-03-11 | 2.1673 | 2.1673 | 0.36% |
| 2024-03-08 | 2.1595 | 2.1595 | 0.13% |
| 2024-03-07 | 2.1566 | 2.1566 | -0.19% |
| 2024-03-06 | 2.1607 | 2.1607 | -0.55% |
| 2024-03-05 | 2.1727 | 2.1727 | 0.67% |
| 2024-03-04 | 2.1583 | 2.1583 | 0.15% |
| 2024-03-01 | 2.1550 | 2.1550 | 0.77% |
| 2024-02-29 | 2.1385 | 2.1385 | 1.59% |
| 2024-02-28 | 2.1050 | 2.1050 | -1.18% |
| 2024-02-27 | 2.1301 | 2.1301 | 0.96% |
| 2024-02-26 | 2.1098 | 2.1098 | -1.22% |
| 2024-02-23 | 2.1358 | 2.1358 | 0.02% |
| 2024-02-22 | 2.1353 | 2.1353 | 1.10% |
| 2024-02-21 | 2.1121 | 2.1121 | 1.34% |
| 2024-02-20 | 2.0842 | 2.0842 | 0.21% |
| 2024-02-19 | 2.0798 | 2.0798 | 1.77% |
| 2024-02-08 | 2.0436 | 2.0436 | 0.45% |
| 2024-02-07 | 2.0345 | 2.0345 | 0.90% |
| 2024-02-06 | 2.0163 | 2.0163 | 2.82% |
| 2024-02-05 | 1.9610 | 1.9610 | 0.43% |
| 2024-02-02 | 1.9526 | 1.9526 | -0.89% |
| 2024-02-01 | 1.9701 | 1.9701 | -0.15% |
| 2024-01-31 | 1.9730 | 1.9730 | -0.85% |
| 2024-01-30 | 1.9900 | 1.9900 | -1.57% |
