| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.26% | 0.78% | 1.76% | 2.98% | 1.07% | 9.78% |
| 同类排名 [债券型] |
153 | 366 | 541 | 487 | 492 | 538 | -- |
| 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 |
| 2024-04-29 | 1.0978 | 1.0978 | -0.03% |
| 2024-04-26 | 1.0981 | 1.0981 | -0.02% |
| 2024-04-25 | 1.0983 | 1.0983 | 0.00% |
| 2024-04-24 | 1.0983 | 1.0983 | -0.01% |
| 2024-04-23 | 1.0984 | 1.0984 | 0.02% |
| 2024-04-22 | 1.0982 | 1.0982 | 0.03% |
| 2024-04-19 | 1.0979 | 1.0979 | 0.02% |
| 2024-04-18 | 1.0977 | 1.0977 | 0.01% |
| 2024-04-17 | 1.0976 | 1.0976 | 0.02% |
| 2024-04-16 | 1.0974 | 1.0974 | 0.00% |
| 2024-04-15 | 1.0974 | 1.0974 | 0.04% |
| 2024-04-12 | 1.0970 | 1.0970 | 0.03% |
| 2024-04-11 | 1.0967 | 1.0967 | 0.02% |
| 2024-04-10 | 1.0965 | 1.0965 | 0.02% |
| 2024-04-09 | 1.0963 | 1.0963 | 0.02% |
| 2024-04-08 | 1.0961 | 1.0961 | 0.05% |
| 2024-04-03 | 1.0956 | 1.0956 | 0.03% |
| 2024-04-02 | 1.0953 | 1.0953 | 0.02% |
| 2024-04-01 | 1.0951 | 1.0951 | 0.01% |
| 2024-03-29 | 1.0950 | 1.0950 | 0.02% |
| 2024-03-28 | 1.0948 | 1.0948 | 0.01% |
| 2024-03-27 | 1.0947 | 1.0947 | 0.01% |
| 2024-03-26 | 1.0946 | 1.0946 | 0.01% |
| 2024-03-25 | 1.0945 | 1.0945 | 0.01% |
| 2024-03-22 | 1.0944 | 1.0944 | 0.01% |
| 2024-03-21 | 1.0943 | 1.0943 | 0.01% |
| 2024-03-20 | 1.0942 | 1.0942 | 0.01% |
| 2024-03-19 | 1.0941 | 1.0941 | 0.01% |
| 2024-03-18 | 1.0940 | 1.0940 | 0.02% |
| 2024-03-15 | 1.0938 | 1.0938 | 0.01% |
| 2024-03-14 | 1.0937 | 1.0937 | 0.00% |
| 2024-03-13 | 1.0937 | 1.0937 | -0.01% |
| 2024-03-12 | 1.0938 | 1.0938 | -0.01% |
| 2024-03-11 | 1.0939 | 1.0939 | 0.02% |
| 2024-03-08 | 1.0937 | 1.0937 | 0.00% |
| 2024-03-07 | 1.0937 | 1.0937 | 0.01% |
| 2024-03-06 | 1.0936 | 1.0936 | 0.01% |
| 2024-03-05 | 1.0935 | 1.0935 | 0.01% |
| 2024-03-04 | 1.0934 | 1.0934 | 0.02% |
| 2024-03-01 | 1.0932 | 1.0932 | 0.00% |
| 2024-02-29 | 1.0932 | 1.0932 | 0.01% |
| 2024-02-28 | 1.0931 | 1.0931 | 0.01% |
| 2024-02-27 | 1.0930 | 1.0930 | 0.02% |
| 2024-02-26 | 1.0928 | 1.0928 | 0.02% |
| 2024-02-23 | 1.0926 | 1.0926 | 0.03% |
| 2024-02-22 | 1.0923 | 1.0923 | 0.01% |
| 2024-02-21 | 1.0922 | 1.0922 | 0.02% |
| 2024-02-20 | 1.0920 | 1.0920 | 0.03% |
| 2024-02-19 | 1.0917 | 1.0917 | 0.08% |
| 2024-02-08 | 1.0908 | 1.0908 | 0.01% |
| 2024-02-07 | 1.0907 | 1.0907 | 0.02% |
| 2024-02-06 | 1.0905 | 1.0905 | 0.00% |
| 2024-02-05 | 1.0905 | 1.0905 | 0.04% |
| 2024-02-02 | 1.0901 | 1.0901 | 0.01% |
| 2024-02-01 | 1.0900 | 1.0900 | 0.01% |
| 2024-01-31 | 1.0899 | 1.0899 | 0.03% |
