| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 兴全沪港深两年持有混… | 0.6004 | 2.74% |
| 兴证全球品质甄选混合… | 1.0266 | 2.11% |
| 兴证全球品质甄选混合… | 1.0227 | 2.11% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5462 | 2.05% |
| 兴全天添益货币B | 0.588 | 2.05% |
| 兴全天添益货币A | 0.5439 | 1.88% |
| 兴全添利宝货币 | 0.5032 | 1.83% |
| 兴全货币A | 0.4805 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -2.09% | 3.17% | -7.55% | -22.22% | -6.35% | -43.32% |
| 同类排名 [混合型] |
1768 | 2902 | 2526 | 2847 | 2727 | 2607 | -- |
| 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 |
| 2024-04-25 | 0.5668 | 0.5668 | 0.02% |
| 2024-04-24 | 0.5667 | 0.5667 | 0.84% |
| 2024-04-23 | 0.5620 | 0.5620 | -0.25% |
| 2024-04-22 | 0.5634 | 0.5634 | 0.52% |
| 2024-04-19 | 0.5605 | 0.5605 | -1.06% |
| 2024-04-18 | 0.5665 | 0.5665 | 0.35% |
| 2024-04-17 | 0.5645 | 0.5645 | 1.95% |
| 2024-04-16 | 0.5537 | 0.5537 | -2.14% |
| 2024-04-15 | 0.5658 | 0.5658 | 0.87% |
| 2024-04-12 | 0.5609 | 0.5609 | -0.41% |
| 2024-04-11 | 0.5632 | 0.5632 | -0.05% |
| 2024-04-10 | 0.5635 | 0.5635 | -1.21% |
| 2024-04-09 | 0.5704 | 0.5704 | 0.99% |
| 2024-04-08 | 0.5648 | 0.5648 | -2.44% |
| 2024-04-03 | 0.5789 | 0.5789 | -0.86% |
| 2024-04-02 | 0.5839 | 0.5839 | -0.51% |
| 2024-04-01 | 0.5869 | 0.5869 | 1.93% |
| 2024-03-29 | 0.5758 | 0.5758 | 0.31% |
| 2024-03-28 | 0.5740 | 0.5740 | 1.09% |
| 2024-03-27 | 0.5678 | 0.5678 | -2.24% |
| 2024-03-26 | 0.5808 | 0.5808 | 0.33% |
| 2024-03-25 | 0.5789 | 0.5789 | -1.31% |
| 2024-03-22 | 0.5866 | 0.5866 | -1.40% |
| 2024-03-21 | 0.5949 | 0.5949 | -0.32% |
| 2024-03-20 | 0.5968 | 0.5968 | 0.29% |
| 2024-03-19 | 0.5951 | 0.5951 | -1.05% |
| 2024-03-18 | 0.6014 | 0.6014 | 1.91% |
| 2024-03-15 | 0.5901 | 0.5901 | 0.24% |
| 2024-03-14 | 0.5887 | 0.5887 | -0.99% |
| 2024-03-13 | 0.5946 | 0.5946 | 0.35% |
| 2024-03-12 | 0.5925 | 0.5925 | 1.06% |
| 2024-03-11 | 0.5863 | 0.5863 | 3.04% |
| 2024-03-08 | 0.5690 | 0.5690 | 1.21% |
| 2024-03-07 | 0.5622 | 0.5622 | -1.87% |
| 2024-03-06 | 0.5729 | 0.5729 | 0.12% |
| 2024-03-05 | 0.5722 | 0.5722 | -0.73% |
| 2024-03-04 | 0.5764 | 0.5764 | 0.21% |
| 2024-03-01 | 0.5752 | 0.5752 | 0.98% |
| 2024-02-29 | 0.5696 | 0.5696 | 2.93% |
| 2024-02-28 | 0.5534 | 0.5534 | -2.69% |
| 2024-02-27 | 0.5687 | 0.5687 | 2.58% |
| 2024-02-26 | 0.5544 | 0.5544 | 0.14% |
| 2024-02-23 | 0.5536 | 0.5536 | 0.76% |
| 2024-02-22 | 0.5494 | 0.5494 | 0.97% |
| 2024-02-21 | 0.5441 | 0.5441 | 1.06% |
| 2024-02-20 | 0.5384 | 0.5384 | -0.46% |
| 2024-02-19 | 0.5409 | 0.5409 | 0.28% |
| 2024-02-08 | 0.5394 | 0.5394 | 2.04% |
| 2024-02-07 | 0.5286 | 0.5286 | 2.62% |
| 2024-02-06 | 0.5151 | 0.5151 | 5.77% |
| 2024-02-05 | 0.4870 | 0.4870 | -0.92% |
| 2024-02-02 | 0.4915 | 0.4915 | -2.60% |
| 2024-02-01 | 0.5046 | 0.5046 | 0.50% |
| 2024-01-31 | 0.5021 | 0.5021 | -1.78% |
| 2024-01-30 | 0.5112 | 0.5112 | -2.61% |
| 2024-01-29 | 0.5249 | 0.5249 | -2.14% |
| 2024-01-26 | 0.5364 | 0.5364 | -2.37% |
