| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 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% |
| 兴全稳泰债券A | 1.1883 | 0.08% |
| 兴全恒裕债券A | 1.1615 | 0.08% |
| 兴全稳泰债券C | 1.176 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.4592 | 1.87% |
| 兴全天添益货币E | 0.4592 | 1.87% |
| 兴全货币B | 0.4652 | 1.75% |
| 兴全天添益货币A | 0.4154 | 1.70% |
| 兴全货币E | 0.3994 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.89% | -6.92% | -5.66% | 7.87% | 1.24% | -4.49% | 1635.44% |
| 同类排名 [混合型] |
1799 | 2130 | 2228 | 1667 | 1748 | 2260 | -- |
| 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 |
| 2025-03-24 | 0.5718 | 10.1359 | 0.67% |
| 2025-03-21 | 0.5680 | 10.1207 | -2.37% |
| 2025-03-20 | 0.5818 | 10.1758 | -0.85% |
| 2025-03-19 | 0.5868 | 10.1958 | -0.66% |
| 2025-03-18 | 0.5907 | 10.2114 | 0.32% |
| 2025-03-17 | 0.5888 | 10.2038 | -0.24% |
| 2025-03-14 | 0.5902 | 10.2094 | 2.29% |
| 2025-03-13 | 0.5770 | 10.1566 | -1.42% |
| 2025-03-12 | 0.5853 | 10.1898 | 0.21% |
| 2025-03-11 | 0.5841 | 10.1850 | -0.75% |
| 2025-03-10 | 0.5885 | 10.2026 | -0.68% |
| 2025-03-07 | 0.5925 | 10.2185 | -0.77% |
| 2025-03-06 | 0.5971 | 10.2369 | 2.19% |
| 2025-03-05 | 0.5843 | 10.1858 | 0.40% |
| 2025-03-04 | 0.5820 | 10.1766 | 0.34% |
| 2025-03-03 | 0.5800 | 10.1686 | -0.67% |
| 2025-02-28 | 0.5839 | 10.1842 | -3.76% |
| 2025-02-27 | 0.6067 | 10.2753 | -0.72% |
| 2025-02-26 | 0.6111 | 10.2928 | 0.44% |
| 2025-02-25 | 0.6084 | 10.2821 | -0.96% |
| 2025-02-24 | 0.6143 | 10.3056 | -0.49% |
| 2025-02-21 | 0.6173 | 10.3176 | 2.22% |
| 2025-02-20 | 0.6039 | 10.2641 | -0.05% |
| 2025-02-19 | 0.6042 | 10.2653 | 1.82% |
| 2025-02-18 | 0.5934 | 10.2221 | -1.12% |
| 2025-02-17 | 0.6001 | 10.2489 | -0.20% |
| 2025-02-14 | 0.6013 | 10.2537 | 0.74% |
| 2025-02-13 | 0.5969 | 10.2361 | -1.32% |
| 2025-02-12 | 0.6049 | 10.2681 | 1.29% |
| 2025-02-11 | 0.5972 | 10.2373 | -0.50% |
| 2025-02-10 | 0.6002 | 10.2493 | 0.20% |
| 2025-02-07 | 0.5990 | 10.2445 | 0.88% |
| 2025-02-06 | 0.5938 | 10.2237 | 2.03% |
| 2025-02-05 | 0.5820 | 10.1766 | -1.05% |
| 2025-01-27 | 0.5882 | 10.2014 | -0.73% |
| 2025-01-24 | 0.5925 | 10.2185 | 1.54% |
| 2025-01-23 | 0.5835 | 10.1826 | -0.38% |
| 2025-01-22 | 0.5857 | 10.1914 | -1.03% |
| 2025-01-21 | 0.5918 | 10.2158 | 0.70% |
| 2025-01-20 | 0.5877 | 10.1994 | 0.63% |
| 2025-01-17 | 0.5840 | 10.1846 | 0.83% |
| 2025-01-16 | 0.5792 | 10.1654 | 0.43% |
| 2025-01-15 | 0.5767 | 10.1554 | -1.18% |
| 2025-01-14 | 0.5836 | 10.1830 | 2.33% |
| 2025-01-13 | 0.5703 | 10.1299 | -0.78% |
| 2025-01-10 | 0.5748 | 10.1479 | -0.95% |
| 2025-01-09 | 0.5803 | 10.1698 | 0.12% |
| 2025-01-08 | 0.5796 | 10.1670 | -0.38% |
| 2025-01-07 | 0.5818 | 10.1758 | 1.50% |
| 2025-01-06 | 0.5732 | 10.1415 | -0.30% |
| 2025-01-03 | 0.5749 | 10.1483 | -1.07% |
| 2025-01-02 | 0.5811 | 10.1730 | -2.94% |
| 2024-12-31 | 0.5987 | 10.2433 | -1.74% |
| 2024-12-30 | 0.6093 | 10.2856 | 0.25% |
| 2024-12-27 | 0.6078 | 10.2797 | -0.12% |
| 2024-12-26 | 0.6085 | 10.2825 | 0.85% |
