| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 兴证全球优选积极三个… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5581 | 2.11% |
| 兴全货币B | 0.5427 | 2.01% |
| 兴全天添益货币A | 0.5144 | 1.95% |
| 兴全添利宝货币 | 0.4857 | 1.84% |
| 兴全货币E | 0.4771 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.07% | 5.73% | 20.35% | -7.79% | -15.08% | -4.94% | 20.54% |
| 同类排名 [混合型] |
577 | 293 | 619 | 2927 | 1814 | 2865 | -- |
| 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 |
| 2024-04-30 | 1.2054 | 1.2054 | -0.14% |
| 2024-04-29 | 1.2071 | 1.2071 | 2.53% |
| 2024-04-26 | 1.1773 | 1.1773 | 1.96% |
| 2024-04-25 | 1.1547 | 1.1547 | 0.30% |
| 2024-04-24 | 1.1512 | 1.1512 | 1.30% |
| 2024-04-23 | 1.1364 | 1.1364 | -0.04% |
| 2024-04-22 | 1.1369 | 1.1369 | 1.27% |
| 2024-04-19 | 1.1226 | 1.1226 | -1.17% |
| 2024-04-18 | 1.1359 | 1.1359 | 0.79% |
| 2024-04-17 | 1.1270 | 1.1270 | 1.68% |
| 2024-04-16 | 1.1084 | 1.1084 | -2.33% |
| 2024-04-15 | 1.1348 | 1.1348 | 1.11% |
| 2024-04-12 | 1.1223 | 1.1223 | -0.84% |
| 2024-04-11 | 1.1318 | 1.1318 | -0.31% |
| 2024-04-10 | 1.1353 | 1.1353 | -1.25% |
| 2024-04-09 | 1.1497 | 1.1497 | 1.64% |
| 2024-04-08 | 1.1312 | 1.1312 | -1.43% |
| 2024-04-03 | 1.1476 | 1.1476 | -0.67% |
| 2024-04-02 | 1.1553 | 1.1553 | -0.53% |
| 2024-04-01 | 1.1614 | 1.1614 | 1.87% |
| 2024-03-29 | 1.1401 | 1.1401 | 0.69% |
| 2024-03-28 | 1.1323 | 1.1323 | 0.86% |
| 2024-03-27 | 1.1226 | 1.1226 | -2.32% |
| 2024-03-26 | 1.1493 | 1.1493 | 0.21% |
| 2024-03-25 | 1.1469 | 1.1469 | -1.30% |
| 2024-03-22 | 1.1620 | 1.1620 | -0.79% |
| 2024-03-21 | 1.1712 | 1.1712 | -0.48% |
| 2024-03-20 | 1.1769 | 1.1769 | -0.03% |
| 2024-03-19 | 1.1773 | 1.1773 | -0.47% |
| 2024-03-18 | 1.1829 | 1.1829 | 1.39% |
| 2024-03-15 | 1.1667 | 1.1667 | 0.80% |
| 2024-03-14 | 1.1574 | 1.1574 | -0.92% |
| 2024-03-13 | 1.1681 | 1.1681 | 0.22% |
| 2024-03-12 | 1.1655 | 1.1655 | 0.88% |
| 2024-03-11 | 1.1553 | 1.1553 | 2.48% |
| 2024-03-08 | 1.1273 | 1.1273 | 0.81% |
| 2024-03-07 | 1.1182 | 1.1182 | -1.70% |
| 2024-03-06 | 1.1375 | 1.1375 | -0.15% |
| 2024-03-05 | 1.1392 | 1.1392 | -1.06% |
| 2024-03-04 | 1.1514 | 1.1514 | 0.00% |
| 2024-03-01 | 1.1514 | 1.1514 | 0.65% |
| 2024-02-29 | 1.1440 | 1.1440 | 3.68% |
| 2024-02-28 | 1.1034 | 1.1034 | -3.37% |
| 2024-02-27 | 1.1419 | 1.1419 | 2.83% |
| 2024-02-26 | 1.1105 | 1.1105 | 0.55% |
| 2024-02-23 | 1.1044 | 1.1044 | 1.15% |
| 2024-02-22 | 1.0918 | 1.0918 | 0.49% |
| 2024-02-21 | 1.0865 | 1.0865 | 1.40% |
| 2024-02-20 | 1.0715 | 1.0715 | -0.53% |
| 2024-02-19 | 1.0772 | 1.0772 | -0.94% |
| 2024-02-08 | 1.0874 | 1.0874 | 2.14% |
| 2024-02-07 | 1.0646 | 1.0646 | 4.68% |
