| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 兴全兴泰债券 | 1.0133 | 0.04% |
| 兴全恒瑞定开债券发起… | 1.0104 | 0.02% |
| 兴全祥泰定期开放债券 | 1.1443 | 0.02% |
| 兴全恒裕债券 | 1.013 | 0.01% |
| 兴全稳益债 | 1.0769 | -- |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.8089 | 3.01% |
| 兴全货币B | 0.8076 | 2.96% |
| 兴全添利宝货币 | 0.7905 | 2.80% |
| 兴全天添益货币A | 0.7433 | 2.76% |
| 兴全货币 | 0.7426 | 2.73% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.49% | 5.16% | 8.35% | 12.06% | 39.10% | 1.33% | 1657.64% |
| 同类排名 [混合型] |
1990 | 1157 | 1296 | 1487 | 1040 | 1457 | -- |
| 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 |
| 2020-01-23 | 0.7464 | 9.8731 | -2.20% |
| 2020-01-22 | 0.7632 | 9.9402 | 1.37% |
| 2020-01-21 | 0.7529 | 9.8990 | -1.66% |
| 2020-01-20 | 0.7656 | 9.9498 | 0.39% |
| 2020-01-17 | 0.7626 | 9.9378 | 0.65% |
| 2020-01-16 | 0.7577 | 9.9182 | -0.12% |
| 2020-01-15 | 0.7586 | 9.9218 | -0.24% |
| 2020-01-14 | 0.7604 | 9.9290 | -0.37% |
| 2020-01-13 | 0.7632 | 9.9402 | 0.82% |
| 2020-01-10 | 0.7570 | 9.9154 | 0.13% |
| 2020-01-09 | 0.7560 | 9.9114 | 1.27% |
| 2020-01-08 | 0.7465 | 9.8735 | -1.07% |
| 2020-01-07 | 0.7546 | 9.9058 | 0.15% |
| 2020-01-06 | 0.7535 | 9.9014 | 0.41% |
| 2020-01-03 | 0.7504 | 9.8891 | -0.12% |
| 2020-01-02 | 0.7513 | 9.8926 | 2.00% |
| 2019-12-31 | 0.7366 | 9.8339 | 0.40% |
| 2019-12-30 | 0.7337 | 9.8224 | 0.78% |
| 2019-12-27 | 0.7280 | 9.7996 | 0.12% |
| 2019-12-26 | 0.7271 | 9.7960 | 0.78% |
| 2019-12-25 | 0.7215 | 9.7736 | 0.42% |
| 2019-12-24 | 0.7185 | 9.7616 | 1.23% |
| 2019-12-23 | 0.7098 | 9.7269 | -0.53% |
| 2019-12-20 | 0.7136 | 9.7421 | -0.50% |
| 2019-12-19 | 0.7172 | 9.7565 | -0.03% |
| 2019-12-18 | 0.7174 | 9.7573 | -0.33% |
| 2019-12-17 | 0.7198 | 9.7668 | 0.80% |
| 2019-12-16 | 0.7141 | 9.7441 | 0.80% |
| 2019-12-13 | 0.7084 | 9.7213 | 1.10% |
| 2019-12-12 | 0.7007 | 9.6906 | -0.43% |
| 2019-12-11 | 0.7037 | 9.7025 | 0.07% |
| 2019-12-10 | 0.7032 | 9.7005 | 1.34% |
| 2019-12-09 | 0.6939 | 9.6634 | 0.14% |
| 2019-12-06 | 0.6929 | 9.6594 | 0.43% |
| 2019-12-05 | 0.6899 | 9.6474 | 0.67% |
| 2019-12-04 | 0.6853 | 9.6290 | -0.32% |
| 2019-12-03 | 0.6875 | 9.6378 | 0.81% |
| 2019-12-02 | 0.6820 | 9.6159 | 0.78% |
| 2019-11-29 | 0.6767 | 9.5947 | -0.51% |
| 2019-11-28 | 0.6802 | 9.6087 | -0.26% |
| 2019-11-27 | 0.6820 | 9.6159 | -0.55% |
| 2019-11-26 | 0.6858 | 9.6310 | 0.34% |
| 2019-11-25 | 0.6835 | 9.6219 | 0.57% |
| 2019-11-22 | 0.6796 | 9.6063 | -0.45% |
| 2019-11-21 | 0.6827 | 9.6187 | -0.34% |
| 2019-11-20 | 0.6850 | 9.6279 | -0.64% |
| 2019-11-19 | 0.6894 | 9.6454 | 1.03% |
| 2019-11-18 | 0.6824 | 9.6175 | 0.55% |
| 2019-11-15 | 0.6787 | 9.6027 | -0.88% |
| 2019-11-14 | 0.6847 | 9.6267 | 0.41% |
| 2019-11-13 | 0.6819 | 9.6155 | 0.40% |
| 2019-11-12 | 0.6792 | 9.6047 | 0.10% |
| 2019-11-11 | 0.6785 | 9.6019 | -1.92% |
| 2019-11-08 | 0.6918 | 9.6550 | -0.63% |
| 2019-11-07 | 0.6962 | 9.6726 | 0.52% |
| 2019-11-06 | 0.6926 | 9.6582 | -0.73% |
| 2019-11-05 | 0.6977 | 9.6786 | 0.10% |
| 2019-11-04 | 0.6970 | 9.6758 | 0.74% |
| 2019-11-01 | 0.6919 | 9.6554 | 1.41% |
| 2019-10-31 | 0.6823 | 9.6171 | -0.26% |
| 2019-10-30 | 0.6841 | 9.6243 | -0.25% |
| 2019-10-29 | 0.6858 | 9.6310 | -0.49% |
| 2019-10-28 | 0.6892 | 9.6446 | 0.25% |
