| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润混合C | 2.0012 | 0.24% |
| 兴全合润混合A | 2.0081 | 0.23% |
| 兴证全球恒信债券C | 1.1108 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.3868 | 1.44% |
| 兴全天添益货币E | 0.3867 | 1.44% |
| 兴全货币B | 0.3903 | 1.43% |
| 兴全天添益货币A | 0.3429 | 1.28% |
| 兴全天添益货币C | 0.3202 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | 0.62% | 14.22% | 28.23% | 13.45% | 14.41% | 1979.01% |
| 同类排名 [混合型] |
1449 | 1315 | 314 | 612 | 1406 | 1358 | -- |
| 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 |
| 2025-11-18 | 0.6850 | 10.5880 | -0.77% |
| 2025-11-17 | 0.6903 | 10.6092 | -0.66% |
| 2025-11-14 | 0.6949 | 10.6275 | -1.61% |
| 2025-11-13 | 0.7063 | 10.6731 | 1.55% |
| 2025-11-12 | 0.6955 | 10.6299 | -0.33% |
| 2025-11-11 | 0.6978 | 10.6391 | -0.97% |
| 2025-11-10 | 0.7046 | 10.6663 | -0.66% |
| 2025-11-07 | 0.7093 | 10.6850 | -0.38% |
| 2025-11-06 | 0.7120 | 10.6958 | 2.85% |
| 2025-11-05 | 0.6923 | 10.6171 | 0.25% |
| 2025-11-04 | 0.6906 | 10.6103 | -1.72% |
| 2025-11-03 | 0.7027 | 10.6587 | -0.62% |
| 2025-10-31 | 0.7071 | 10.6762 | -1.64% |
| 2025-10-30 | 0.7189 | 10.7234 | -1.66% |
| 2025-10-29 | 0.7310 | 10.7717 | 2.19% |
| 2025-10-28 | 0.7153 | 10.7090 | -1.12% |
| 2025-10-27 | 0.7234 | 10.7413 | 1.49% |
| 2025-10-24 | 0.7128 | 10.6990 | 2.30% |
| 2025-10-23 | 0.6968 | 10.6351 | -0.23% |
| 2025-10-22 | 0.6984 | 10.6415 | -0.54% |
| 2025-10-21 | 0.7022 | 10.6567 | 2.30% |
| 2025-10-20 | 0.6864 | 10.5936 | 0.82% |
| 2025-10-17 | 0.6808 | 10.5712 | -3.19% |
| 2025-10-16 | 0.7032 | 10.6607 | -0.76% |
| 2025-10-15 | 0.7086 | 10.6822 | 2.99% |
| 2025-10-14 | 0.6880 | 10.6000 | -3.32% |
| 2025-10-13 | 0.7116 | 10.6942 | -0.36% |
| 2025-10-10 | 0.7142 | 10.7046 | -3.80% |
| 2025-10-09 | 0.7424 | 10.8172 | 2.43% |
| 2025-09-30 | 0.7248 | 10.7469 | 0.60% |
| 2025-09-29 | 0.7205 | 10.7298 | 1.59% |
| 2025-09-26 | 0.7092 | 10.6846 | -1.99% |
| 2025-09-25 | 0.7236 | 10.7421 | 0.79% |
| 2025-09-24 | 0.7179 | 10.7194 | 2.41% |
| 2025-09-23 | 0.7010 | 10.6519 | 0.13% |
| 2025-09-22 | 0.7001 | 10.6483 | 2.06% |
| 2025-09-19 | 0.6860 | 10.5920 | 0.42% |
| 2025-09-18 | 0.6831 | 10.5804 | -0.06% |
| 2025-09-17 | 0.6835 | 10.5820 | 1.29% |
| 2025-09-16 | 0.6748 | 10.5472 | 0.48% |
| 2025-09-15 | 0.6716 | 10.5345 | 0.69% |
| 2025-09-12 | 0.6670 | 10.5161 | 0.04% |
| 2025-09-11 | 0.6667 | 10.5149 | 4.19% |
| 2025-09-10 | 0.6399 | 10.4079 | 0.52% |
| 2025-09-09 | 0.6366 | 10.3947 | -1.52% |
| 2025-09-08 | 0.6464 | 10.4338 | 0.70% |
| 2025-09-05 | 0.6419 | 10.4158 | 3.63% |
| 2025-09-04 | 0.6194 | 10.3260 | -3.70% |
| 2025-09-03 | 0.6432 | 10.4210 | -0.11% |
| 2025-09-02 | 0.6439 | 10.4238 | -2.17% |
| 2025-09-01 | 0.6582 | 10.4809 | 1.86% |
| 2025-08-29 | 0.6462 | 10.4330 | 0.34% |
| 2025-08-28 | 0.6440 | 10.4242 | 2.47% |
| 2025-08-27 | 0.6285 | 10.3623 | -1.15% |
| 2025-08-26 | 0.6358 | 10.3915 | -0.08% |
| 2025-08-25 | 0.6363 | 10.3935 | 1.97% |
| 2025-08-22 | 0.6240 | 10.3444 | 2.97% |
| 2025-08-21 | 0.6060 | 10.2725 | 0.20% |
| 2025-08-20 | 0.6048 | 10.2677 | 1.48% |
