| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.40% | 1.69% | 1.73% | -- | 1.29% | 1.67% |
| 同类排名 [债券型] |
813 | 829 | 802 | 526 | -- | 631 | -- |
| 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 | 1.0167 | 1.0167 | -0.05% |
| 2024-04-26 | 1.0172 | 1.0172 | 0.02% |
| 2024-04-25 | 1.0170 | 1.0170 | 0.07% |
| 2024-04-24 | 1.0163 | 1.0163 | -0.13% |
| 2024-04-23 | 1.0176 | 1.0176 | -0.01% |
| 2024-04-22 | 1.0177 | 1.0177 | 0.10% |
| 2024-04-19 | 1.0167 | 1.0167 | 0.01% |
| 2024-04-18 | 1.0166 | 1.0166 | 0.08% |
| 2024-04-17 | 1.0158 | 1.0158 | 0.20% |
| 2024-04-16 | 1.0138 | 1.0138 | -0.21% |
| 2024-04-15 | 1.0159 | 1.0159 | -0.02% |
| 2024-04-12 | 1.0161 | 1.0161 | 0.04% |
| 2024-04-11 | 1.0157 | 1.0157 | 0.07% |
| 2024-04-10 | 1.0150 | 1.0150 | 0.00% |
| 2024-04-09 | 1.0150 | 1.0150 | 0.07% |
| 2024-04-08 | 1.0143 | 1.0143 | -0.13% |
| 2024-04-03 | 1.0156 | 1.0156 | 0.09% |
| 2024-04-02 | 1.0147 | 1.0147 | 0.06% |
| 2024-04-01 | 1.0141 | 1.0141 | 0.15% |
| 2024-03-29 | 1.0126 | 1.0126 | 0.22% |
| 2024-03-28 | 1.0104 | 1.0104 | 0.04% |
| 2024-03-27 | 1.0100 | 1.0100 | -0.03% |
| 2024-03-26 | 1.0103 | 1.0103 | 0.04% |
| 2024-03-25 | 1.0099 | 1.0099 | -0.04% |
| 2024-03-22 | 1.0103 | 1.0103 | -0.14% |
| 2024-03-21 | 1.0117 | 1.0117 | -0.05% |
| 2024-03-20 | 1.0122 | 1.0122 | 0.11% |
| 2024-03-19 | 1.0111 | 1.0111 | 0.05% |
| 2024-03-18 | 1.0106 | 1.0106 | 0.15% |
| 2024-03-15 | 1.0091 | 1.0091 | 0.04% |
| 2024-03-14 | 1.0087 | 1.0087 | -0.08% |
| 2024-03-13 | 1.0095 | 1.0095 | -0.04% |
| 2024-03-12 | 1.0099 | 1.0099 | 0.06% |
| 2024-03-11 | 1.0093 | 1.0093 | 0.16% |
| 2024-03-08 | 1.0077 | 1.0077 | 0.02% |
| 2024-03-07 | 1.0075 | 1.0075 | 0.01% |
| 2024-03-06 | 1.0074 | 1.0074 | -0.06% |
| 2024-03-05 | 1.0080 | 1.0080 | -0.12% |
| 2024-03-04 | 1.0092 | 1.0092 | -0.04% |
| 2024-03-01 | 1.0096 | 1.0096 | 0.00% |
| 2024-02-29 | 1.0096 | 1.0096 | 0.21% |
| 2024-02-28 | 1.0075 | 1.0075 | -0.21% |
| 2024-02-27 | 1.0096 | 1.0096 | 0.13% |
| 2024-02-26 | 1.0083 | 1.0083 | 0.01% |
| 2024-02-23 | 1.0082 | 1.0082 | 0.08% |
| 2024-02-22 | 1.0074 | 1.0074 | 0.12% |
| 2024-02-21 | 1.0062 | 1.0062 | 0.11% |
| 2024-02-20 | 1.0051 | 1.0051 | 0.14% |
| 2024-02-19 | 1.0037 | 1.0037 | 0.14% |
| 2024-02-08 | 1.0023 | 1.0023 | 0.27% |
| 2024-02-07 | 0.9996 | 0.9996 | 0.09% |
| 2024-02-06 | 0.9987 | 0.9987 | 0.36% |
| 2024-02-05 | 0.9951 | 0.9951 | -0.09% |
| 2024-02-02 | 0.9960 | 0.9960 | -0.12% |
| 2024-02-01 | 0.9972 | 0.9972 | 0.00% |
| 2024-01-31 | 0.9972 | 0.9972 | -0.11% |
