| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合C | 1.0260 | 2.19% |
| 大成标普500 | 1.7130 | 2.15% |
| 前海金银珠宝主题 | 1.0430 | 2.05% |
| 华夏养老2045三年持有混合(FOF)C | 1.2130 | 1.95% |
| 华夏养老2045三年持有混合(FOF)A | 1.2185 | 1.95% |
| 前海开源沪港深核心资源混合A | 1.4910 | 1.91% |
| 工银养老2050五年持有混合(FOF) | 1.1621 | 1.89% |
| 前海开源沪港深核心资源混合C | 1.4840 | 1.85% |
| 广发资源优选股票 | 1.3097 | 1.85% |
| 南方有色金属ETF联接A | 0.6839 | 1.70% |
| 名称 | 净值 | 日增长率 |
| 兴全优选进取三个月持… | 1.0303 | 1.44% |
| 兴全安泰平衡养老三年… | 1.2613 | 0.90% |
| 兴全沪深300 | 1.9917 | 0.36% |
| 兴全沪深300指数(… | 1.9884 | 0.36% |
| 兴全有机增长 | 2.8652 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.7973 | 2.14% |
| 兴全货币B | 0.5111 | 2.06% |
| 兴全天添益货币A | 0.7535 | 1.98% |
| 兴全添利宝货币 | 0.5471 | 1.85% |
| 兴全货币 | 0.4447 | 1.82% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-21 |
最近一月 2020-04-28 |
最近一季 2020-02-28 |
最近半年 2019-11-28 |
最近一年 2019-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.22% | -0.27% | 1.12% | 17.95% | 24.12% | 8.92% | 1789.28% |
| 同类排名 [混合型] |
2559 | 2957 | 1630 | 796 | 1294 | 1022 | -- |
| 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 |
| 2020-05-28 | 0.8023 | 10.0963 | -0.10% |
| 2020-05-27 | 0.8031 | 10.0995 | -0.68% |
| 2020-05-26 | 0.8086 | 10.1215 | 1.28% |
| 2020-05-25 | 0.7984 | 10.0808 | 0.14% |
| 2020-05-22 | 0.7973 | 10.0764 | -1.83% |
| 2020-05-21 | 0.8122 | 10.1359 | -1.01% |
| 2020-05-20 | 0.8205 | 10.1690 | -1.30% |
| 2020-05-19 | 0.8313 | 10.2122 | 1.40% |
| 2020-05-18 | 0.8198 | 10.1662 | 0.90% |
| 2020-05-15 | 0.8125 | 10.1371 | -0.31% |
| 2020-05-14 | 0.8150 | 10.1471 | -1.27% |
| 2020-05-13 | 0.8255 | 10.1890 | -0.06% |
| 2020-05-12 | 0.8260 | 10.1910 | 0.56% |
| 2020-05-11 | 0.8214 | 10.1726 | 0.20% |
| 2020-05-08 | 0.8198 | 10.1662 | 1.05% |
| 2020-05-07 | 0.8113 | 10.1323 | -0.58% |
| 2020-05-06 | 0.8160 | 10.1511 | 0.73% |
| 2020-04-30 | 0.8101 | 10.1275 | 0.75% |
| 2020-04-29 | 0.8041 | 10.1035 | -0.05% |
| 2020-04-28 | 0.8045 | 10.1051 | 1.69% |
| 2020-04-27 | 0.7911 | 10.0516 | -0.11% |
| 2020-04-24 | 0.7920 | 10.0552 | -1.01% |
| 2020-04-23 | 0.8001 | 10.0875 | 0.01% |
| 2020-04-22 | 0.8000 | 10.0871 | 0.81% |
| 2020-04-21 | 0.7936 | 10.0616 | -0.87% |
| 2020-04-20 | 0.8006 | 10.0895 | 0.41% |
| 2020-04-17 | 0.7973 | 10.0764 | 0.63% |
| 2020-04-16 | 0.7923 | 10.0564 | 0.23% |
| 2020-04-15 | 0.7905 | 10.0492 | -1.15% |
| 2020-04-14 | 0.7997 | 10.0860 | 2.07% |
| 2020-04-13 | 0.7835 | 10.0212 | 0.49% |
| 2020-04-10 | 0.7797 | 10.0061 | -0.84% |
| 2020-04-09 | 0.7863 | 10.0324 | 0.18% |
| 2020-04-08 | 0.7849 | 10.0268 | 0.04% |
| 2020-04-07 | 0.7846 | 10.0256 | 2.79% |
| 2020-04-03 | 0.7633 | 9.9406 | 0.26% |
| 2020-04-02 | 0.7613 | 9.9326 | 1.47% |
| 2020-04-01 | 0.7503 | 9.8887 | -0.32% |
| 2020-03-31 | 0.7527 | 9.8982 | -0.46% |
| 2020-03-30 | 0.7562 | 9.9122 | -0.96% |
| 2020-03-27 | 0.7635 | 9.9414 | 0.08% |
| 2020-03-26 | 0.7629 | 9.9390 | -0.16% |
| 2020-03-25 | 0.7641 | 9.9438 | 2.32% |
| 2020-03-24 | 0.7468 | 9.8747 | 2.40% |
| 2020-03-23 | 0.7293 | 9.8048 | -3.06% |
| 2020-03-20 | 0.7523 | 9.8966 | 1.74% |
| 2020-03-19 | 0.7394 | 9.8451 | 0.18% |
| 2020-03-18 | 0.7381 | 9.8399 | -1.69% |
| 2020-03-17 | 0.7508 | 9.8906 | -0.66% |
| 2020-03-16 | 0.7558 | 9.9106 | -4.45% |
| 2020-03-13 | 0.7910 | 10.0512 | -0.80% |
| 2020-03-12 | 0.7974 | 10.0768 | -1.58% |
| 2020-03-11 | 0.8102 | 10.1279 | -0.93% |
| 2020-03-10 | 0.8178 | 10.1582 | 1.83% |
| 2020-03-09 | 0.8031 | 10.0995 | -3.50% |
| 2020-03-06 | 0.8322 | 10.2158 | -0.86% |
| 2020-03-05 | 0.8394 | 10.2445 | 1.13% |
| 2020-03-04 | 0.8300 | 10.2070 | 1.21% |
| 2020-03-03 | 0.8201 | 10.1674 | 0.13% |
| 2020-03-02 | 0.8190 | 10.1630 | 3.23% |
