| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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% |
| 兴全中证800六个月… | 0.914 | 0.61% |
| 兴全中证800六个月… | 0.9258 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.572 | 2.06% |
| 兴全天添益货币B | 0.5657 | 2.04% |
| 兴全天添益货币A | 0.5223 | 1.88% |
| 兴全添利宝货币 | 0.4849 | 1.82% |
| 兴全货币A | 0.5065 | 1.82% |
| 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 2024-04-16 |
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 | 0.44% | 0.09% | 3.12% | 1.74% | 0.14% | 1.07% | 1.35% |
| 同类排名 [混合型] |
35 | 210 | 63 | 152 | 76 | 111 | -- |
| 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 | 1.0135 | 1.0135 | 0.05% |
| 2024-04-22 | 1.0130 | 1.0130 | 0.19% |
| 2024-04-19 | 1.0111 | 1.0111 | -0.23% |
| 2024-04-18 | 1.0134 | 1.0134 | 0.12% |
| 2024-04-17 | 1.0122 | 1.0122 | 0.31% |
| 2024-04-16 | 1.0091 | 1.0091 | -0.53% |
| 2024-04-15 | 1.0145 | 1.0145 | 0.15% |
| 2024-04-12 | 1.0130 | 1.0130 | -0.15% |
| 2024-04-11 | 1.0145 | 1.0145 | 0.03% |
| 2024-04-10 | 1.0142 | 1.0142 | -0.06% |
| 2024-04-09 | 1.0148 | 1.0148 | 0.18% |
| 2024-04-08 | 1.0130 | 1.0130 | -0.20% |
| 2024-04-03 | 1.0150 | 1.0150 | -0.14% |
| 2024-04-02 | 1.0164 | 1.0164 | -0.01% |
| 2024-04-01 | 1.0165 | 1.0165 | 0.41% |
| 2024-03-29 | 1.0123 | 1.0123 | 0.17% |
| 2024-03-28 | 1.0106 | 1.0106 | 0.27% |
| 2024-03-27 | 1.0079 | 1.0079 | -0.40% |
| 2024-03-26 | 1.0119 | 1.0119 | 0.15% |
| 2024-03-25 | 1.0104 | 1.0104 | -0.22% |
| 2024-03-22 | 1.0126 | 1.0126 | -0.34% |
| 2024-03-21 | 1.0161 | 1.0161 | 0.16% |
| 2024-03-20 | 1.0145 | 1.0145 | 0.11% |
| 2024-03-19 | 1.0134 | 1.0134 | -0.25% |
| 2024-03-18 | 1.0159 | 1.0159 | 0.29% |
| 2024-03-15 | 1.0130 | 1.0130 | -0.04% |
| 2024-03-14 | 1.0134 | 1.0134 | -0.14% |
| 2024-03-13 | 1.0148 | 1.0148 | -0.05% |
| 2024-03-12 | 1.0153 | 1.0153 | 0.28% |
| 2024-03-11 | 1.0125 | 1.0125 | 0.34% |
| 2024-03-08 | 1.0091 | 1.0091 | 0.30% |
| 2024-03-07 | 1.0061 | 1.0061 | -0.27% |
| 2024-03-06 | 1.0088 | 1.0088 | 0.07% |
| 2024-03-05 | 1.0081 | 1.0081 | -0.20% |
| 2024-03-04 | 1.0101 | 1.0101 | 0.10% |
| 2024-03-01 | 1.0091 | 1.0091 | 0.11% |
| 2024-02-29 | 1.0080 | 1.0080 | 0.48% |
| 2024-02-28 | 1.0032 | 1.0032 | -0.46% |
| 2024-02-27 | 1.0078 | 1.0078 | 0.34% |
| 2024-02-26 | 1.0044 | 1.0044 | -0.07% |
| 2024-02-23 | 1.0051 | 1.0051 | 0.17% |
| 2024-02-22 | 1.0034 | 1.0034 | 0.24% |
| 2024-02-21 | 1.0010 | 1.0010 | 0.31% |
| 2024-02-20 | 0.9979 | 0.9979 | 0.08% |
| 2024-02-19 | 0.9971 | 0.9971 | 0.29% |
| 2024-02-08 | 0.9942 | 0.9942 | 0.21% |
| 2024-02-07 | 0.9921 | 0.9921 | 0.45% |
| 2024-02-06 | 0.9877 | 0.9877 | 1.10% |
| 2024-02-05 | 0.9770 | 0.9770 | -0.05% |
| 2024-02-02 | 0.9775 | 0.9775 | -0.22% |
| 2024-02-01 | 0.9797 | 0.9797 | 0.05% |
| 2024-01-31 | 0.9792 | 0.9792 | -0.39% |
| 2024-01-30 | 0.9830 | 0.9830 | -0.44% |
| 2024-01-29 | 0.9873 | 0.9873 | -0.19% |
