| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 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% |
| 兴全社会责任混合 | 5.959 | 1.05% |
| 兴全合丰三年持有混合 | 1.0667 | 0.42% |
| 兴证全球安悦稳健养老… | 1.0068 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.7453 | 2.60% |
| 兴全天添益货币B | 0.7078 | 2.52% |
| 兴全货币A | 0.6792 | 2.36% |
| 兴全天添益货币A | 0.6634 | 2.36% |
| 兴全添利宝货币 | 0.6179 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | 0.78% | -2.59% | -2.57% | 2.55% | -1.62% | 2426.08% |
| 同类排名 [混合型] |
1929 | 1001 | 1857 | 1619 | 1694 | 1683 | -- |
| 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 |
| 2021-11-26 | 0.9847 | 11.1523 | -0.85% |
| 2021-11-25 | 0.9931 | 11.1859 | -0.55% |
| 2021-11-24 | 0.9986 | 11.2078 | 0.09% |
| 2021-11-23 | 0.9977 | 11.2042 | -0.35% |
| 2021-11-22 | 1.0012 | 11.2182 | 0.34% |
| 2021-11-19 | 0.9978 | 11.2046 | 1.60% |
| 2021-11-18 | 0.9821 | 11.1419 | -0.68% |
| 2021-11-17 | 0.9888 | 11.1687 | 0.21% |
| 2021-11-16 | 0.9867 | 11.1603 | -1.16% |
| 2021-11-15 | 0.9983 | 11.2066 | -0.53% |
| 2021-11-12 | 1.0036 | 11.2278 | 0.20% |
| 2021-11-11 | 1.0016 | 11.2198 | 1.85% |
| 2021-11-10 | 0.9834 | 11.1471 | 0.69% |
| 2021-11-09 | 0.9767 | 11.1204 | 0.88% |
| 2021-11-08 | 0.9682 | 11.0864 | 0.27% |
| 2021-11-05 | 0.9656 | 11.0760 | -1.16% |
| 2021-11-04 | 0.9769 | 11.1212 | 0.88% |
| 2021-11-03 | 0.9684 | 11.0872 | 0.47% |
| 2021-11-02 | 0.9639 | 11.0692 | -0.44% |
| 2021-11-01 | 0.9682 | 11.0864 | 0.12% |
| 2021-10-29 | 0.9670 | 11.0816 | 0.54% |
| 2021-10-28 | 0.9618 | 11.0609 | -0.73% |
| 2021-10-27 | 0.9689 | 11.0892 | -0.84% |
| 2021-10-26 | 0.9771 | 11.1220 | -0.65% |
| 2021-10-25 | 0.9835 | 11.1475 | -0.44% |
| 2021-10-22 | 0.9878 | 11.1647 | 0.82% |
| 2021-10-21 | 0.9798 | 11.1328 | 0.32% |
| 2021-10-20 | 0.9767 | 11.1204 | -1.34% |
| 2021-10-19 | 0.9900 | 11.1735 | 0.13% |
| 2021-10-18 | 0.9887 | 11.1683 | -1.14% |
| 2021-10-15 | 1.0001 | 11.2138 | 0.49% |
| 2021-10-14 | 0.9952 | 11.1943 | 0.11% |
| 2021-10-13 | 0.9941 | 11.1899 | 0.39% |
| 2021-10-12 | 0.9902 | 11.1743 | -1.07% |
| 2021-10-11 | 1.0009 | 11.2170 | 1.13% |
| 2021-10-08 | 0.9897 | 11.1723 | 1.46% |
| 2021-09-30 | 0.9755 | 11.1156 | 0.01% |
| 2021-09-29 | 0.9754 | 11.1152 | -1.18% |
| 2021-09-28 | 0.9870 | 11.1615 | 0.73% |
| 2021-09-27 | 0.9798 | 11.1328 | 0.09% |
| 2021-09-24 | 0.9789 | 11.1292 | -0.39% |
| 2021-09-23 | 0.9827 | 11.1443 | 0.63% |
| 2021-09-22 | 0.9765 | 11.1196 | -0.02% |
| 2021-09-17 | 0.9767 | 11.1204 | -0.20% |
| 2021-09-16 | 0.9787 | 11.1284 | -1.65% |
| 2021-09-15 | 0.9951 | 11.1939 | -0.87% |
| 2021-09-14 | 1.0038 | 11.2286 | -1.76% |
| 2021-09-13 | 1.0218 | 11.3005 | 0.05% |
| 2021-09-10 | 1.0213 | 11.2985 | 1.64% |
| 2021-09-09 | 1.0048 | 11.2326 | -0.03% |
| 2021-09-08 | 1.0051 | 11.2338 | -0.26% |
| 2021-09-07 | 1.0077 | 11.2442 | -0.08% |
| 2021-09-06 | 1.0085 | 11.2474 | 0.78% |
| 2021-09-03 | 1.0007 | 11.2162 | -0.10% |
| 2021-09-02 | 1.0017 | 11.2202 | -0.02% |
| 2021-09-01 | 1.0019 | 11.2210 | -0.17% |
| 2021-08-31 | 1.0036 | 11.2278 | 0.10% |
| 2021-08-30 | 1.0026 | 11.2238 | -0.52% |
