| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 兴证全球可持续投资三… | 1.0518 | 0.78% |
| 兴全汇享一年持有混合… | 1.0897 | 0.62% |
| 兴全汇享一年持有混合… | 1.0813 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5136 | 2.02% |
| 兴全货币B | 0.5325 | 1.99% |
| 兴全天添益货币A | 0.4693 | 1.86% |
| 兴全添利宝货币 | 0.4883 | 1.79% |
| 兴全货币E | 0.4728 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.43% | 2.57% | 7.34% | 3.63% | -5.12% | 7.52% | 122.00% |
| 同类排名 [指数型] |
1671 | 1384 | 2079 | 541 | 635 | 593 | -- |
| 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 |
| 2024-05-07 | 2.2200 | 2.2200 | -0.09% |
| 2024-05-06 | 2.2219 | 2.2219 | 1.51% |
| 2024-04-30 | 2.1888 | 2.1888 | -0.34% |
| 2024-04-29 | 2.1963 | 2.1963 | 0.74% |
| 2024-04-26 | 2.1802 | 2.1802 | 1.01% |
| 2024-04-25 | 2.1584 | 2.1584 | 0.26% |
| 2024-04-24 | 2.1527 | 2.1527 | 0.80% |
| 2024-04-23 | 2.1357 | 2.1357 | -0.86% |
| 2024-04-22 | 2.1543 | 2.1543 | -0.58% |
| 2024-04-19 | 2.1669 | 2.1669 | -0.56% |
| 2024-04-18 | 2.1792 | 2.1792 | 0.43% |
| 2024-04-17 | 2.1698 | 2.1698 | 1.67% |
| 2024-04-16 | 2.1342 | 2.1342 | -0.94% |
| 2024-04-15 | 2.1545 | 2.1545 | 2.02% |
| 2024-04-12 | 2.1119 | 2.1119 | -0.86% |
| 2024-04-11 | 2.1303 | 2.1303 | 0.25% |
| 2024-04-10 | 2.1249 | 2.1249 | -0.77% |
| 2024-04-09 | 2.1413 | 2.1413 | -0.36% |
| 2024-04-08 | 2.1491 | 2.1491 | -0.71% |
| 2024-04-03 | 2.1644 | 2.1644 | -0.34% |
| 2024-04-02 | 2.1718 | 2.1718 | -0.44% |
| 2024-04-01 | 2.1815 | 2.1815 | 1.62% |
| 2024-03-29 | 2.1468 | 2.1468 | 0.40% |
| 2024-03-28 | 2.1383 | 2.1383 | 0.79% |
| 2024-03-27 | 2.1215 | 2.1215 | -1.31% |
| 2024-03-26 | 2.1497 | 2.1497 | 0.28% |
| 2024-03-25 | 2.1436 | 2.1436 | -0.33% |
| 2024-03-22 | 2.1506 | 2.1506 | -1.02% |
| 2024-03-21 | 2.1727 | 2.1727 | -0.31% |
| 2024-03-20 | 2.1794 | 2.1794 | 0.29% |
| 2024-03-19 | 2.1730 | 2.1730 | -0.73% |
| 2024-03-18 | 2.1890 | 2.1890 | 0.70% |
| 2024-03-15 | 2.1738 | 2.1738 | 0.28% |
| 2024-03-14 | 2.1678 | 2.1678 | -0.35% |
| 2024-03-13 | 2.1754 | 2.1754 | -1.01% |
| 2024-03-12 | 2.1976 | 2.1976 | -0.29% |
| 2024-03-11 | 2.2039 | 2.2039 | 0.36% |
| 2024-03-08 | 2.1959 | 2.1959 | 0.14% |
| 2024-03-07 | 2.1929 | 2.1929 | -0.19% |
| 2024-03-06 | 2.1971 | 2.1971 | -0.55% |
| 2024-03-05 | 2.2093 | 2.2093 | 0.67% |
| 2024-03-04 | 2.1946 | 2.1946 | 0.16% |
| 2024-03-01 | 2.1912 | 2.1912 | 0.77% |
| 2024-02-29 | 2.1744 | 2.1744 | 1.59% |
| 2024-02-28 | 2.1403 | 2.1403 | -1.18% |
| 2024-02-27 | 2.1658 | 2.1658 | 0.96% |
| 2024-02-26 | 2.1451 | 2.1451 | -1.22% |
| 2024-02-23 | 2.1715 | 2.1715 | 0.03% |
| 2024-02-22 | 2.1709 | 2.1709 | 1.09% |
| 2024-02-21 | 2.1474 | 2.1474 | 1.35% |
| 2024-02-20 | 2.1189 | 2.1189 | 0.21% |
| 2024-02-19 | 2.1144 | 2.1144 | 1.78% |
