| 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 | -0.39% | |
| 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 | 4.51% | 2.56% | 12.17% | -9.02% | -18.00% | -6.54% | -32.36% |
| 同类排名 [混合型] |
1345 | 1843 | 2843 | 3113 | 2334 | 3151 | -- |
| 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 | 0.6764 | 0.6764 | -0.53% |
| 2024-04-29 | 0.6800 | 0.6800 | 2.03% |
| 2024-04-26 | 0.6665 | 0.6665 | 1.86% |
| 2024-04-25 | 0.6543 | 0.6543 | 0.02% |
| 2024-04-24 | 0.6542 | 0.6542 | 1.08% |
| 2024-04-23 | 0.6472 | 0.6472 | 0.15% |
| 2024-04-22 | 0.6462 | 0.6462 | 0.54% |
| 2024-04-19 | 0.6427 | 0.6427 | -0.96% |
| 2024-04-18 | 0.6489 | 0.6489 | -0.78% |
| 2024-04-17 | 0.6540 | 0.6540 | 1.98% |
| 2024-04-16 | 0.6413 | 0.6413 | -2.21% |
| 2024-04-15 | 0.6558 | 0.6558 | 0.89% |
| 2024-04-12 | 0.6500 | 0.6500 | 0.08% |
| 2024-04-11 | 0.6495 | 0.6495 | 0.53% |
| 2024-04-10 | 0.6461 | 0.6461 | -1.27% |
| 2024-04-09 | 0.6544 | 0.6544 | 0.63% |
| 2024-04-08 | 0.6503 | 0.6503 | -1.54% |
| 2024-04-03 | 0.6605 | 0.6605 | -0.50% |
| 2024-04-02 | 0.6638 | 0.6638 | -0.60% |
| 2024-04-01 | 0.6678 | 0.6678 | 1.26% |
| 2024-03-29 | 0.6595 | 0.6595 | 0.70% |
| 2024-03-28 | 0.6549 | 0.6549 | 0.74% |
| 2024-03-27 | 0.6501 | 0.6501 | -1.93% |
| 2024-03-26 | 0.6629 | 0.6629 | 0.32% |
| 2024-03-25 | 0.6608 | 0.6608 | -1.23% |
| 2024-03-22 | 0.6690 | 0.6690 | -1.02% |
| 2024-03-21 | 0.6759 | 0.6759 | -0.73% |
| 2024-03-20 | 0.6809 | 0.6809 | 0.15% |
| 2024-03-19 | 0.6799 | 0.6799 | -1.93% |
| 2024-03-18 | 0.6933 | 0.6933 | 1.69% |
| 2024-03-15 | 0.6818 | 0.6818 | 0.69% |
| 2024-03-14 | 0.6771 | 0.6771 | -1.33% |
| 2024-03-13 | 0.6862 | 0.6862 | 0.32% |
| 2024-03-12 | 0.6840 | 0.6840 | 1.15% |
| 2024-03-11 | 0.6762 | 0.6762 | 1.62% |
| 2024-03-08 | 0.6654 | 0.6654 | 0.70% |
| 2024-03-07 | 0.6608 | 0.6608 | -1.89% |
| 2024-03-06 | 0.6735 | 0.6735 | -0.85% |
| 2024-03-05 | 0.6793 | 0.6793 | -1.31% |
| 2024-03-04 | 0.6883 | 0.6883 | 0.58% |
| 2024-03-01 | 0.6843 | 0.6843 | 0.10% |
| 2024-02-29 | 0.6836 | 0.6836 | 2.83% |
| 2024-02-28 | 0.6648 | 0.6648 | -2.31% |
| 2024-02-27 | 0.6805 | 0.6805 | 2.16% |
| 2024-02-26 | 0.6661 | 0.6661 | 0.71% |
| 2024-02-23 | 0.6614 | 0.6614 | 0.38% |
| 2024-02-22 | 0.6589 | 0.6589 | 0.46% |
| 2024-02-21 | 0.6559 | 0.6559 | 0.37% |
| 2024-02-20 | 0.6535 | 0.6535 | 0.11% |
| 2024-02-19 | 0.6528 | 0.6528 | 0.76% |
| 2024-02-08 | 0.6479 | 0.6479 | 1.62% |
| 2024-02-07 | 0.6376 | 0.6376 | 3.47% |
| 2024-02-06 | 0.6162 | 0.6162 | 5.79% |
| 2024-02-05 | 0.5825 | 0.5825 | -1.37% |
| 2024-02-02 | 0.5906 | 0.5906 | -2.36% |
