| 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 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | -1.92% | 5.76% | -0.23% | -8.65% | -1.54% | -8.71% |
| 同类排名 [指数型] |
1134 | 1239 | 1462 | 1050 | 491 | 1111 | -- |
| 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 |
| 2024-04-23 | 0.9129 | 0.9129 | -0.78% |
| 2024-04-22 | 0.9201 | 0.9201 | -0.62% |
| 2024-04-19 | 0.9258 | 0.9258 | -0.39% |
| 2024-04-18 | 0.9294 | 0.9294 | 0.22% |
| 2024-04-17 | 0.9274 | 0.9274 | 2.09% |
| 2024-04-16 | 0.9084 | 0.9084 | -1.50% |
| 2024-04-15 | 0.9222 | 0.9222 | 1.33% |
| 2024-04-12 | 0.9101 | 0.9101 | -0.83% |
| 2024-04-11 | 0.9177 | 0.9177 | 0.11% |
| 2024-04-10 | 0.9167 | 0.9167 | -0.98% |
| 2024-04-09 | 0.9258 | 0.9258 | -0.09% |
| 2024-04-08 | 0.9266 | 0.9266 | -0.98% |
| 2024-04-03 | 0.9358 | 0.9358 | -0.37% |
| 2024-04-02 | 0.9393 | 0.9393 | -0.50% |
| 2024-04-01 | 0.9440 | 0.9440 | 1.64% |
| 2024-03-29 | 0.9288 | 0.9288 | 0.64% |
| 2024-03-28 | 0.9229 | 0.9229 | 0.68% |
| 2024-03-27 | 0.9167 | 0.9167 | -1.22% |
| 2024-03-26 | 0.9280 | 0.9280 | 0.32% |
| 2024-03-25 | 0.9250 | 0.9250 | -0.62% |
| 2024-03-22 | 0.9308 | 0.9308 | -1.01% |
| 2024-03-21 | 0.9403 | 0.9403 | -0.24% |
| 2024-03-20 | 0.9426 | 0.9426 | 0.35% |
| 2024-03-19 | 0.9393 | 0.9393 | -0.63% |
| 2024-03-18 | 0.9453 | 0.9453 | 0.65% |
| 2024-03-15 | 0.9392 | 0.9392 | 0.34% |
| 2024-03-14 | 0.9360 | 0.9360 | -0.32% |
| 2024-03-13 | 0.9390 | 0.9390 | -0.84% |
| 2024-03-12 | 0.9470 | 0.9470 | 0.24% |
| 2024-03-11 | 0.9447 | 0.9447 | 0.68% |
| 2024-03-08 | 0.9383 | 0.9383 | 0.34% |
| 2024-03-07 | 0.9351 | 0.9351 | -0.62% |
| 2024-03-06 | 0.9409 | 0.9409 | -0.31% |
| 2024-03-05 | 0.9438 | 0.9438 | 0.30% |
| 2024-03-04 | 0.9410 | 0.9410 | -0.11% |
| 2024-03-01 | 0.9420 | 0.9420 | 0.42% |
| 2024-02-29 | 0.9381 | 0.9381 | 1.62% |
| 2024-02-28 | 0.9231 | 0.9231 | -1.78% |
| 2024-02-27 | 0.9398 | 0.9398 | 0.96% |
| 2024-02-26 | 0.9309 | 0.9309 | -0.80% |
| 2024-02-23 | 0.9384 | 0.9384 | 0.30% |
| 2024-02-22 | 0.9356 | 0.9356 | 0.95% |
| 2024-02-21 | 0.9268 | 0.9268 | 1.17% |
| 2024-02-20 | 0.9161 | 0.9161 | 0.15% |
| 2024-02-19 | 0.9147 | 0.9147 | 1.17% |
| 2024-02-08 | 0.9041 | 0.9041 | 0.89% |
| 2024-02-07 | 0.8961 | 0.8961 | 1.71% |
| 2024-02-06 | 0.8810 | 0.8810 | 3.60% |
| 2024-02-05 | 0.8504 | 0.8504 | -0.87% |
| 2024-02-02 | 0.8579 | 0.8579 | -1.30% |
| 2024-02-01 | 0.8692 | 0.8692 | -0.45% |
| 2024-01-31 | 0.8731 | 0.8731 | -1.54% |
| 2024-01-30 | 0.8868 | 0.8868 | -1.61% |
| 2024-01-29 | 0.9013 | 0.9013 | -0.17% |
| 2024-01-26 | 0.9028 | 0.9028 | 0.01% |
| 2024-01-25 | 0.9027 | 0.9027 | 2.78% |
| 2024-01-24 | 0.8783 | 0.8783 | 1.75% |
