| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 兴证全球优选积极三个… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5993 | 2.14% |
| 兴全货币B | 0.5512 | 2.03% |
| 兴全天添益货币A | 0.5573 | 1.98% |
| 兴全添利宝货币 | 0.4872 | 1.85% |
| 兴全货币E | 0.4925 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.39% | 3.36% | 23.32% | 4.08% | -9.26% | 4.16% | 179.21% |
| 同类排名 [混合型] |
2322 | 1270 | 322 | 766 | 954 | 1161 | -- |
| 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 |
| 2024-04-30 | 2.4054 | 2.7921 | -0.40% |
| 2024-04-29 | 2.4150 | 2.8033 | 0.63% |
| 2024-04-26 | 2.3998 | 2.7856 | 2.45% |
| 2024-04-25 | 2.3425 | 2.7191 | -0.28% |
| 2024-04-24 | 2.3490 | 2.7267 | 0.96% |
| 2024-04-23 | 2.3266 | 2.7007 | -1.68% |
| 2024-04-22 | 2.3664 | 2.7469 | -1.44% |
| 2024-04-19 | 2.4009 | 2.7869 | -0.41% |
| 2024-04-18 | 2.4109 | 2.7985 | 0.12% |
| 2024-04-17 | 2.4079 | 2.7950 | 2.22% |
| 2024-04-16 | 2.3556 | 2.7343 | -1.82% |
| 2024-04-15 | 2.3992 | 2.7849 | 1.97% |
| 2024-04-12 | 2.3528 | 2.7311 | 0.12% |
| 2024-04-11 | 2.3500 | 2.7278 | 1.16% |
| 2024-04-10 | 2.3231 | 2.6966 | -0.51% |
| 2024-04-09 | 2.3349 | 2.7103 | -0.52% |
| 2024-04-08 | 2.3472 | 2.7246 | -0.21% |
| 2024-04-03 | 2.3522 | 2.7304 | -0.23% |
| 2024-04-02 | 2.3576 | 2.7367 | -0.01% |
| 2024-04-01 | 2.3579 | 2.7370 | 1.31% |
| 2024-03-29 | 2.3273 | 2.7015 | 1.64% |
| 2024-03-28 | 2.2898 | 2.6580 | 0.81% |
| 2024-03-27 | 2.2714 | 2.6366 | -1.85% |
| 2024-03-26 | 2.3143 | 2.6864 | 0.45% |
| 2024-03-25 | 2.3040 | 2.6744 | -0.63% |
| 2024-03-22 | 2.3186 | 2.6914 | -0.70% |
| 2024-03-21 | 2.3349 | 2.7103 | 0.07% |
| 2024-03-20 | 2.3333 | 2.7085 | 0.06% |
| 2024-03-19 | 2.3320 | 2.7069 | -1.41% |
| 2024-03-18 | 2.3653 | 2.7456 | 1.62% |
| 2024-03-15 | 2.3276 | 2.7018 | 1.36% |
| 2024-03-14 | 2.2964 | 2.6656 | 0.19% |
| 2024-03-13 | 2.2920 | 2.6605 | 0.24% |
| 2024-03-12 | 2.2865 | 2.6541 | -0.97% |
| 2024-03-11 | 2.3089 | 2.6801 | 1.06% |
| 2024-03-08 | 2.2846 | 2.6519 | 1.78% |
| 2024-03-07 | 2.2446 | 2.6055 | -1.15% |
| 2024-03-06 | 2.2707 | 2.6358 | 0.26% |
| 2024-03-05 | 2.2647 | 2.6288 | 0.17% |
| 2024-03-04 | 2.2608 | 2.6243 | 1.63% |
| 2024-03-01 | 2.2246 | 2.5823 | 0.84% |
| 2024-02-29 | 2.2061 | 2.5608 | 3.47% |
| 2024-02-28 | 2.1322 | 2.4750 | -3.26% |
| 2024-02-27 | 2.2040 | 2.5584 | 2.15% |
| 2024-02-26 | 2.1576 | 2.5045 | 0.77% |
| 2024-02-23 | 2.1412 | 2.4855 | 0.69% |
| 2024-02-22 | 2.1265 | 2.4684 | 0.96% |
| 2024-02-21 | 2.1063 | 2.4450 | 0.06% |
| 2024-02-20 | 2.1050 | 2.4434 | 0.25% |
| 2024-02-19 | 2.0998 | 2.4374 | 1.48% |
| 2024-02-08 | 2.0691 | 2.4018 | 1.83% |
| 2024-02-07 | 2.0319 | 2.3586 | 2.84% |
| 2024-02-06 | 1.9758 | 2.2935 | 5.13% |
| 2024-02-05 | 1.8793 | 2.1815 | -1.99% |
| 2024-02-02 | 1.9175 | 2.2258 | -2.20% |
