| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴全社会价值三年持有… | 1.2338 | 3.27% |
| 兴全合宜混合(LOF… | 1.2634 | 3.04% |
| 兴全合宜混合(LOF… | 1.2324 | 3.04% |
| 兴全沪港深两年持有混… | 0.6188 | 2.94% |
| 兴全合兴混合A | 0.6124 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5447 | 2.06% |
| 兴全天添益货币B | 0.5627 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全货币E | 0.4791 | 1.81% |
| 兴全货币A | 0.4791 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 0.00% | 6.80% | -4.39% | -18.30% | -3.70% | 214.05% |
| 同类排名 [混合型] |
2709 | 2900 | 2333 | 2574 | 2378 | 2428 | -- |
| 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 |
| 2024-04-26 | 1.0680 | 3.1420 | 1.33% |
| 2024-04-25 | 1.0540 | 3.1280 | 0.57% |
| 2024-04-24 | 1.0480 | 3.1220 | 1.06% |
| 2024-04-23 | 1.0370 | 3.1110 | -0.86% |
| 2024-04-22 | 1.0460 | 3.1200 | -0.85% |
| 2024-04-19 | 1.0550 | 3.1290 | -0.85% |
| 2024-04-18 | 1.0640 | 3.1380 | 0.28% |
| 2024-04-17 | 1.0610 | 3.1350 | 1.92% |
| 2024-04-16 | 1.0410 | 3.1150 | -2.25% |
| 2024-04-15 | 1.0650 | 3.1390 | 0.66% |
| 2024-04-12 | 1.0580 | 3.1320 | -0.84% |
| 2024-04-11 | 1.0670 | 3.1410 | 0.09% |
| 2024-04-10 | 1.0660 | 3.1400 | -1.39% |
| 2024-04-09 | 1.0810 | 3.1550 | 0.84% |
| 2024-04-08 | 1.0720 | 3.1460 | -1.29% |
| 2024-04-03 | 1.0860 | 3.1600 | 0.09% |
| 2024-04-02 | 1.0850 | 3.1590 | -0.09% |
| 2024-04-01 | 1.0860 | 3.1600 | 1.88% |
| 2024-03-29 | 1.0660 | 3.1400 | 1.04% |
| 2024-03-28 | 1.0550 | 3.1290 | 0.76% |
| 2024-03-27 | 1.0470 | 3.1210 | -1.97% |
| 2024-03-26 | 1.0680 | 3.1420 | 0.95% |
| 2024-03-25 | 1.0580 | 3.1320 | -1.21% |
| 2024-03-22 | 1.0710 | 3.1450 | -1.20% |
| 2024-03-21 | 1.0840 | 3.1580 | -0.28% |
| 2024-03-20 | 1.0870 | 3.1610 | 0.28% |
| 2024-03-19 | 1.0840 | 3.1580 | -0.73% |
| 2024-03-18 | 1.0920 | 3.1660 | 1.68% |
| 2024-03-15 | 1.0740 | 3.1480 | 0.56% |
| 2024-03-14 | 1.0680 | 3.1420 | -0.47% |
| 2024-03-13 | 1.0730 | 3.1470 | 0.00% |
| 2024-03-12 | 1.0730 | 3.1470 | 0.28% |
| 2024-03-11 | 1.0700 | 3.1440 | 3.08% |
| 2024-03-08 | 1.0380 | 3.1120 | 0.39% |
| 2024-03-07 | 1.0340 | 3.1080 | -0.96% |
| 2024-03-06 | 1.0440 | 3.1180 | -0.19% |
| 2024-03-05 | 1.0460 | 3.1200 | -0.10% |
| 2024-03-04 | 1.0470 | 3.1210 | 0.29% |
| 2024-03-01 | 1.0440 | 3.1180 | 0.77% |
| 2024-02-29 | 1.0360 | 3.1100 | 2.88% |
| 2024-02-28 | 1.0070 | 3.0810 | -2.42% |
| 2024-02-27 | 1.0320 | 3.1060 | 1.98% |
| 2024-02-26 | 1.0120 | 3.0860 | -0.30% |
| 2024-02-23 | 1.0150 | 3.0890 | 0.89% |
| 2024-02-22 | 1.0060 | 3.0800 | 0.70% |
| 2024-02-21 | 0.9990 | 3.0730 | 0.81% |
| 2024-02-20 | 0.9910 | 3.0650 | 0.20% |
| 2024-02-19 | 0.9890 | 3.0630 | 0.41% |
| 2024-02-08 | 0.9850 | 3.0590 | 2.50% |
| 2024-02-07 | 0.9610 | 3.0350 | 2.56% |
| 2024-02-06 | 0.9370 | 3.0110 | 5.16% |
| 2024-02-05 | 0.8910 | 2.9650 | -2.62% |
| 2024-02-02 | 0.9150 | 2.9890 | -2.24% |
| 2024-02-01 | 0.9360 | 3.0100 | -0.32% |
| 2024-01-31 | 0.9390 | 3.0130 | -1.98% |
| 2024-01-30 | 0.9580 | 3.0320 | -2.34% |
