| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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… | 1.0635 | 1.79% |
| 兴证全球品质甄选混合… | 1.0591 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5012 | 1.97% |
| 兴全货币B | 0.5116 | 1.92% |
| 兴全天添益货币A | 0.4574 | 1.80% |
| 兴全添利宝货币 | 0.4746 | 1.76% |
| 兴全货币E | 0.4455 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.31% | 1.28% | 2.59% | 3.61% | 1.75% | 3.70% |
| 同类排名 [债券型] |
441 | 654 | 970 | 1034 | 1338 | 1380 | -- |
| 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 |
| 2024-05-13 | 1.0267 | 1.0367 | 0.05% |
| 2024-05-10 | 1.0262 | 1.0362 | -0.02% |
| 2024-05-09 | 1.0264 | 1.0364 | -0.03% |
| 2024-05-08 | 1.0267 | 1.0367 | 0.04% |
| 2024-05-07 | 1.0263 | 1.0363 | 0.12% |
| 2024-05-06 | 1.0251 | 1.0351 | 0.10% |
| 2024-04-30 | 1.0241 | 1.0341 | 0.05% |
| 2024-04-29 | 1.0236 | 1.0336 | -0.18% |
| 2024-04-26 | 1.0254 | 1.0354 | -0.09% |
| 2024-04-25 | 1.0263 | 1.0363 | -0.06% |
| 2024-04-24 | 1.0269 | 1.0369 | -0.06% |
| 2024-04-23 | 1.0275 | 1.0375 | 0.08% |
| 2024-04-22 | 1.0267 | 1.0367 | 0.07% |
| 2024-04-19 | 1.0260 | 1.0360 | 0.06% |
| 2024-04-18 | 1.0254 | 1.0354 | 0.07% |
| 2024-04-17 | 1.0247 | 1.0347 | 0.05% |
| 2024-04-16 | 1.0242 | 1.0342 | 0.02% |
| 2024-04-15 | 1.0240 | 1.0340 | 0.05% |
| 2024-04-12 | 1.0235 | 1.0335 | 0.09% |
| 2024-04-11 | 1.0226 | 1.0326 | 0.08% |
| 2024-04-10 | 1.0218 | 1.0318 | 0.03% |
| 2024-04-09 | 1.0215 | 1.0315 | 0.06% |
| 2024-04-08 | 1.0209 | 1.0309 | 0.07% |
| 2024-04-03 | 1.0202 | 1.0302 | 0.06% |
| 2024-04-02 | 1.0196 | 1.0296 | 0.04% |
| 2024-04-01 | 1.0192 | 1.0292 | 0.00% |
| 2024-03-29 | 1.0192 | 1.0292 | 0.04% |
| 2024-03-28 | 1.0188 | 1.0288 | 0.02% |
| 2024-03-27 | 1.0186 | 1.0286 | 0.03% |
| 2024-03-26 | 1.0183 | 1.0283 | 0.00% |
| 2024-03-25 | 1.0183 | 1.0283 | -0.02% |
| 2024-03-22 | 1.0185 | 1.0285 | 0.00% |
| 2024-03-21 | 1.0185 | 1.0285 | 0.02% |
| 2024-03-20 | 1.0183 | 1.0283 | 0.01% |
| 2024-03-19 | 1.0182 | 1.0282 | 0.02% |
| 2024-03-18 | 1.0180 | 1.0280 | 0.05% |
| 2024-03-15 | 1.0175 | 1.0275 | 0.03% |
| 2024-03-14 | 1.0172 | 1.0272 | -0.04% |
| 2024-03-13 | 1.0176 | 1.0276 | -0.04% |
| 2024-03-12 | 1.0180 | 1.0280 | -0.07% |
| 2024-03-11 | 1.0187 | 1.0287 | -0.02% |
| 2024-03-08 | 1.0189 | 1.0289 | 0.00% |
| 2024-03-07 | 1.0189 | 1.0289 | 0.02% |
| 2024-03-06 | 1.0187 | 1.0287 | 0.06% |
| 2024-03-05 | 1.0181 | 1.0281 | 0.00% |
| 2024-03-04 | 1.0181 | 1.0281 | 0.01% |
| 2024-03-01 | 1.0180 | 1.0280 | -0.04% |
| 2024-02-29 | 1.0184 | 1.0284 | 0.04% |
| 2024-02-28 | 1.0180 | 1.0280 | 0.01% |
| 2024-02-27 | 1.0179 | 1.0279 | 0.03% |
| 2024-02-26 | 1.0176 | 1.0276 | 0.08% |
| 2024-02-23 | 1.0168 | 1.0268 | 0.09% |
| 2024-02-22 | 1.0159 | 1.0259 | 0.05% |
| 2024-02-21 | 1.0154 | 1.0254 | 0.04% |
| 2024-02-20 | 1.0150 | 1.0250 | 0.05% |
| 2024-02-19 | 1.0145 | 1.0245 | 0.08% |
