| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 兴证全球可持续投资三… | 1.078 | 2.49% |
| 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% |
| 兴证全球品质甄选混合… | 1.07 | 0.61% |
| 兴证全球品质甄选混合… | 1.0656 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5626 | 1.99% |
| 兴全货币B | 0.5159 | 1.91% |
| 兴全天添益货币A | 0.5186 | 1.83% |
| 兴全添利宝货币 | 0.5337 | 1.79% |
| 兴全货币E | 0.4535 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | 3.74% | 6.75% | 1.90% | -1.02% | 3.20% | -0.70% |
| 同类排名 [混合型] |
82 | 34 | 116 | 48 | 19 | 61 | -- |
| 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 |
| 2024-05-10 | 0.9487 | 0.9487 | 0.16% |
| 2024-05-09 | 0.9472 | 0.9472 | 0.70% |
| 2024-05-08 | 0.9406 | 0.9406 | -0.50% |
| 2024-05-07 | 0.9453 | 0.9453 | 0.04% |
| 2024-05-06 | 0.9449 | 0.9449 | 1.30% |
| 2024-04-30 | 0.9328 | 0.9328 | -0.02% |
| 2024-04-29 | 0.9330 | 0.9330 | 0.73% |
| 2024-04-26 | 0.9262 | 0.9262 | 0.89% |
| 2024-04-25 | 0.9180 | 0.9180 | 0.02% |
| 2024-04-24 | 0.9178 | 0.9178 | 0.61% |
| 2024-04-23 | 0.9122 | 0.9122 | -0.12% |
| 2024-04-22 | 0.9133 | 0.9133 | 0.14% |
| 2024-04-19 | 0.9120 | 0.9120 | -0.41% |
| 2024-04-18 | 0.9158 | 0.9158 | 0.16% |
| 2024-04-17 | 0.9143 | 0.9143 | 0.84% |
| 2024-04-16 | 0.9067 | 0.9067 | -1.10% |
| 2024-04-15 | 0.9168 | 0.9168 | 0.41% |
| 2024-04-12 | 0.9131 | 0.9131 | -0.24% |
| 2024-04-11 | 0.9153 | 0.9153 | 0.09% |
| 2024-04-10 | 0.9145 | 0.9145 | -0.34% |
| 2024-04-09 | 0.9176 | 0.9176 | 0.27% |
| 2024-04-08 | 0.9151 | 0.9151 | -0.55% |
| 2024-04-03 | 0.9202 | 0.9202 | -0.21% |
| 2024-04-02 | 0.9221 | 0.9221 | -0.12% |
| 2024-04-01 | 0.9232 | 0.9232 | 0.81% |
| 2024-03-29 | 0.9158 | 0.9158 | 0.39% |
| 2024-03-28 | 0.9122 | 0.9122 | 0.48% |
| 2024-03-27 | 0.9078 | 0.9078 | -0.83% |
| 2024-03-26 | 0.9154 | 0.9154 | 0.13% |
| 2024-03-25 | 0.9142 | 0.9142 | -0.48% |
| 2024-03-22 | 0.9186 | 0.9186 | -0.64% |
| 2024-03-21 | 0.9245 | 0.9245 | 0.02% |
| 2024-03-20 | 0.9243 | 0.9243 | 0.13% |
| 2024-03-19 | 0.9231 | 0.9231 | -0.46% |
| 2024-03-18 | 0.9274 | 0.9274 | 0.51% |
| 2024-03-15 | 0.9227 | 0.9227 | 0.12% |
| 2024-03-14 | 0.9216 | 0.9216 | -0.21% |
| 2024-03-13 | 0.9235 | 0.9235 | -0.04% |
| 2024-03-12 | 0.9239 | 0.9239 | 0.34% |
| 2024-03-11 | 0.9208 | 0.9208 | 0.71% |
| 2024-03-08 | 0.9143 | 0.9143 | 0.56% |
| 2024-03-07 | 0.9092 | 0.9092 | -0.51% |
| 2024-03-06 | 0.9139 | 0.9139 | -0.01% |
| 2024-03-05 | 0.9140 | 0.9140 | -0.24% |
| 2024-03-04 | 0.9162 | 0.9162 | 0.25% |
| 2024-03-01 | 0.9139 | 0.9139 | 0.26% |
| 2024-02-29 | 0.9115 | 0.9115 | 1.20% |
| 2024-02-28 | 0.9007 | 0.9007 | -1.15% |
| 2024-02-27 | 0.9112 | 0.9112 | 0.83% |
| 2024-02-26 | 0.9037 | 0.9037 | -0.04% |
| 2024-02-23 | 0.9041 | 0.9041 | 0.29% |
| 2024-02-22 | 0.9015 | 0.9015 | 0.47% |
| 2024-02-21 | 0.8973 | 0.8973 | 0.47% |
| 2024-02-20 | 0.8931 | 0.8931 | 0.11% |
| 2024-02-19 | 0.8921 | 0.8921 | 0.38% |
