| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.3173 | 7.05% |
| 诺德新生活C | 1.3145 | 7.04% |
| 景顺长城医疗产业股票A | 1.5184 | 6.41% |
| 景顺长城医疗产业股票C | 1.5157 | 6.41% |
| 信澳业绩驱动混合A | 0.9663 | 6.14% |
| 信澳业绩驱动混合C | 0.9494 | 6.14% |
| 前海开源公共卫生股票A | 0.4772 | 6.09% |
| 前海开源公共卫生股票C | 0.4691 | 6.08% |
| 前海开源医疗健康A | 1.2915 | 6.06% |
| 前海开源医疗健康C | 1.2819 | 6.06% |
| 名称 | 净值 | 日增长率 |
| 兴全合远两年持有混合… | 0.8291 | 2.38% |
| 兴全合远两年持有混合… | 0.8083 | 2.37% |
| 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% |
| 兴全中证800六个月… | 1.1802 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.4211 | 1.55% |
| 兴全天添益货币B | 0.4143 | 1.52% |
| 兴全天添益货币E | 0.4143 | 1.52% |
| 兴全天添益货币A | 0.3701 | 1.36% |
| 兴全货币E | 0.3555 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.71% | |
| 鹏华中证国防指数(LOF)A | 3.27% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3134 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-10 |
最近一月 2025-06-17 |
最近一季 2025-04-17 |
最近半年 2025-01-17 |
最近一年 2024-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 4.74% | 7.39% | 7.25% | 13.96% | 2.98% | 150.72% |
| 同类排名 [指数型] |
3000 | 2423 | 2682 | 2055 | 2290 | 2573 | -- |
| 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 |
| 2025-07-17 | 2.5072 | 2.5072 | 0.69% |
| 2025-07-16 | 2.4899 | 2.4899 | -0.22% |
| 2025-07-15 | 2.4955 | 2.4955 | -0.26% |
| 2025-07-14 | 2.5020 | 2.5020 | 0.30% |
| 2025-07-11 | 2.4946 | 2.4946 | 0.02% |
| 2025-07-10 | 2.4940 | 2.4940 | 0.76% |
| 2025-07-09 | 2.4753 | 2.4753 | -0.33% |
| 2025-07-08 | 2.4834 | 2.4834 | 0.59% |
| 2025-07-07 | 2.4688 | 2.4688 | -0.07% |
| 2025-07-04 | 2.4706 | 2.4706 | 0.53% |
| 2025-07-03 | 2.4575 | 2.4575 | 0.38% |
| 2025-07-02 | 2.4481 | 2.4481 | 0.13% |
| 2025-07-01 | 2.4448 | 2.4448 | 0.48% |
| 2025-06-30 | 2.4332 | 2.4332 | 0.22% |
| 2025-06-27 | 2.4279 | 2.4279 | -0.61% |
| 2025-06-26 | 2.4429 | 2.4429 | -0.11% |
| 2025-06-25 | 2.4456 | 2.4456 | 0.97% |
| 2025-06-24 | 2.4220 | 2.4220 | 1.20% |
| 2025-06-23 | 2.3933 | 2.3933 | 0.38% |
| 2025-06-20 | 2.3842 | 2.3842 | 0.49% |
| 2025-06-19 | 2.3726 | 2.3726 | -0.82% |
| 2025-06-18 | 2.3921 | 2.3921 | -0.07% |
| 2025-06-17 | 2.3937 | 2.3937 | -0.03% |
| 2025-06-16 | 2.3943 | 2.3943 | 0.23% |
| 2025-06-13 | 2.3888 | 2.3888 | -0.75% |
| 2025-06-12 | 2.4068 | 2.4068 | 0.10% |
| 2025-06-11 | 2.4044 | 2.4044 | 0.78% |
| 2025-06-10 | 2.3858 | 2.3858 | -0.50% |
| 2025-06-09 | 2.3977 | 2.3977 | 0.37% |
| 2025-06-06 | 2.3889 | 2.3889 | 0.06% |
| 2025-06-05 | 2.3874 | 2.3874 | 0.07% |
| 2025-06-04 | 2.3858 | 2.3858 | 0.43% |
| 2025-06-03 | 2.3757 | 2.3757 | 0.10% |
| 2025-05-30 | 2.3734 | 2.3734 | -0.38% |
| 2025-05-29 | 2.3825 | 2.3825 | 0.60% |
| 2025-05-28 | 2.3682 | 2.3682 | 0.02% |
| 2025-05-27 | 2.3678 | 2.3678 | -0.32% |
| 2025-05-26 | 2.3754 | 2.3754 | -0.17% |
| 2025-05-23 | 2.3795 | 2.3795 | -0.89% |
| 2025-05-22 | 2.4008 | 2.4008 | -0.05% |
| 2025-05-21 | 2.4019 | 2.4019 | 0.42% |
| 2025-05-20 | 2.3918 | 2.3918 | 0.46% |
| 2025-05-19 | 2.3808 | 2.3808 | -0.22% |
| 2025-05-16 | 2.3860 | 2.3860 | -0.48% |
| 2025-05-15 | 2.3975 | 2.3975 | -0.83% |
| 2025-05-14 | 2.4175 | 2.4175 | 1.24% |
| 2025-05-13 | 2.3878 | 2.3878 | 0.14% |
| 2025-05-12 | 2.3844 | 2.3844 | 0.91% |
| 2025-05-09 | 2.3629 | 2.3629 | -0.21% |
| 2025-05-08 | 2.3678 | 2.3678 | 0.62% |
| 2025-05-07 | 2.3532 | 2.3532 | 0.67% |
| 2025-05-06 | 2.3376 | 2.3376 | 0.81% |
| 2025-04-30 | 2.3189 | 2.3189 | -0.08% |
| 2025-04-29 | 2.3208 | 2.3208 | -0.26% |
| 2025-04-28 | 2.3269 | 2.3269 | -0.26% |
| 2025-04-25 | 2.3329 | 2.3329 | -0.08% |
| 2025-04-24 | 2.3347 | 2.3347 | 0.07% |
| 2025-04-23 | 2.3331 | 2.3331 | -0.03% |
| 2025-04-22 | 2.3339 | 2.3339 | -0.15% |
| 2025-04-21 | 2.3374 | 2.3374 | 0.00% |
