| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5628 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全添利宝货币 | 0.484 | 1.82% |
| 兴全货币E | 0.4792 | 1.82% |
| 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 | 3.69% | 0.49% | 3.46% | -7.08% | -19.77% | -8.07% | -34.54% |
| 同类排名 [混合型] |
1200 | 2629 | 3263 | 3089 | 2600 | 3219 | -- |
| 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 | 0.6546 | 0.6546 | 1.87% |
| 2024-04-25 | 0.6426 | 0.6426 | 0.02% |
| 2024-04-24 | 0.6425 | 0.6425 | 1.07% |
| 2024-04-23 | 0.6357 | 0.6357 | 0.17% |
| 2024-04-22 | 0.6346 | 0.6346 | 0.52% |
| 2024-04-19 | 0.6313 | 0.6313 | -0.96% |
| 2024-04-18 | 0.6374 | 0.6374 | -0.78% |
| 2024-04-17 | 0.6424 | 0.6424 | 1.97% |
| 2024-04-16 | 0.6300 | 0.6300 | -2.20% |
| 2024-04-15 | 0.6442 | 0.6442 | 0.89% |
| 2024-04-12 | 0.6385 | 0.6385 | 0.08% |
| 2024-04-11 | 0.6380 | 0.6380 | 0.52% |
| 2024-04-10 | 0.6347 | 0.6347 | -1.28% |
| 2024-04-09 | 0.6429 | 0.6429 | 0.64% |
| 2024-04-08 | 0.6388 | 0.6388 | -1.57% |
| 2024-04-03 | 0.6490 | 0.6490 | -0.48% |
| 2024-04-02 | 0.6521 | 0.6521 | -0.62% |
| 2024-04-01 | 0.6562 | 0.6562 | 1.27% |
| 2024-03-29 | 0.6480 | 0.6480 | 0.70% |
| 2024-03-28 | 0.6435 | 0.6435 | 0.75% |
| 2024-03-27 | 0.6387 | 0.6387 | -1.95% |
| 2024-03-26 | 0.6514 | 0.6514 | 0.32% |
| 2024-03-25 | 0.6493 | 0.6493 | -1.23% |
| 2024-03-22 | 0.6574 | 0.6574 | -1.02% |
| 2024-03-21 | 0.6642 | 0.6642 | -0.73% |
| 2024-03-20 | 0.6691 | 0.6691 | 0.15% |
| 2024-03-19 | 0.6681 | 0.6681 | -1.94% |
| 2024-03-18 | 0.6813 | 0.6813 | 1.67% |
| 2024-03-15 | 0.6701 | 0.6701 | 0.69% |
| 2024-03-14 | 0.6655 | 0.6655 | -1.32% |
| 2024-03-13 | 0.6744 | 0.6744 | 0.33% |
| 2024-03-12 | 0.6722 | 0.6722 | 1.14% |
| 2024-03-11 | 0.6646 | 0.6646 | 1.62% |
| 2024-03-08 | 0.6540 | 0.6540 | 0.69% |
| 2024-03-07 | 0.6495 | 0.6495 | -1.89% |
| 2024-03-06 | 0.6620 | 0.6620 | -0.85% |
| 2024-03-05 | 0.6677 | 0.6677 | -1.32% |
| 2024-03-04 | 0.6766 | 0.6766 | 0.58% |
| 2024-03-01 | 0.6727 | 0.6727 | 0.10% |
| 2024-02-29 | 0.6720 | 0.6720 | 2.83% |
| 2024-02-28 | 0.6535 | 0.6535 | -2.32% |
| 2024-02-27 | 0.6690 | 0.6690 | 2.17% |
| 2024-02-26 | 0.6548 | 0.6548 | 0.71% |
| 2024-02-23 | 0.6502 | 0.6502 | 0.37% |
| 2024-02-22 | 0.6478 | 0.6478 | 0.47% |
| 2024-02-21 | 0.6448 | 0.6448 | 0.36% |
| 2024-02-20 | 0.6425 | 0.6425 | 0.11% |
| 2024-02-19 | 0.6418 | 0.6418 | 0.72% |
| 2024-02-08 | 0.6372 | 0.6372 | 1.63% |
| 2024-02-07 | 0.6270 | 0.6270 | 3.48% |
| 2024-02-06 | 0.6059 | 0.6059 | 5.78% |
| 2024-02-05 | 0.5728 | 0.5728 | -1.39% |
| 2024-02-02 | 0.5809 | 0.5809 | -2.35% |
| 2024-02-01 | 0.5949 | 0.5949 | 0.30% |
| 2024-01-31 | 0.5931 | 0.5931 | -2.42% |
| 2024-01-30 | 0.6078 | 0.6078 | -2.47% |
| 2024-01-29 | 0.6232 | 0.6232 | -1.50% |
