| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 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 | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -4.19% | -0.18% | -8.61% | -22.20% | -8.69% | 682.58% |
| 同类排名 [股票型] |
433 | 525 | 630 | 591 | 492 | 615 | -- |
| 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 |
| 2024-04-19 | 2.0767 | 4.8227 | -0.87% |
| 2024-04-18 | 2.0950 | 4.8410 | -0.74% |
| 2024-04-17 | 2.1106 | 4.8566 | 2.34% |
| 2024-04-16 | 2.0623 | 4.8083 | -2.04% |
| 2024-04-15 | 2.1053 | 4.8513 | 1.44% |
| 2024-04-12 | 2.0755 | 4.8215 | 0.14% |
| 2024-04-11 | 2.0727 | 4.8187 | 0.59% |
| 2024-04-10 | 2.0605 | 4.8065 | -1.36% |
| 2024-04-09 | 2.0890 | 4.8350 | 0.32% |
| 2024-04-08 | 2.0824 | 4.8284 | -1.40% |
| 2024-04-03 | 2.1119 | 4.8579 | -0.15% |
| 2024-04-02 | 2.1151 | 4.8611 | -0.90% |
| 2024-04-01 | 2.1343 | 4.8803 | 1.49% |
| 2024-03-29 | 2.1029 | 4.8489 | 0.85% |
| 2024-03-28 | 2.0852 | 4.8312 | 0.82% |
| 2024-03-27 | 2.0683 | 4.8143 | -2.01% |
| 2024-03-26 | 2.1107 | 4.8567 | 0.25% |
| 2024-03-25 | 2.1055 | 4.8515 | -1.34% |
| 2024-03-22 | 2.1340 | 4.8800 | -0.90% |
| 2024-03-21 | 2.1533 | 4.8993 | -0.67% |
| 2024-03-20 | 2.1679 | 4.9139 | 0.01% |
| 2024-03-19 | 2.1676 | 4.9136 | -1.45% |
| 2024-03-18 | 2.1994 | 4.9454 | 1.64% |
| 2024-03-15 | 2.1639 | 4.9099 | 0.63% |
| 2024-03-14 | 2.1504 | 4.8964 | -0.91% |
| 2024-03-13 | 2.1701 | 4.9161 | -0.07% |
| 2024-03-12 | 2.1717 | 4.9177 | 0.91% |
| 2024-03-11 | 2.1522 | 4.8982 | 1.65% |
| 2024-03-08 | 2.1173 | 4.8633 | 0.72% |
| 2024-03-07 | 2.1022 | 4.8482 | -1.83% |
| 2024-03-06 | 2.1414 | 4.8874 | -0.81% |
| 2024-03-05 | 2.1588 | 4.9048 | -0.65% |
| 2024-03-04 | 2.1729 | 4.9189 | 0.23% |
| 2024-03-01 | 2.1679 | 4.9139 | 0.58% |
| 2024-02-29 | 2.1555 | 4.9015 | 2.95% |
| 2024-02-28 | 2.0937 | 4.8397 | -2.39% |
| 2024-02-27 | 2.1449 | 4.8909 | 2.10% |
| 2024-02-26 | 2.1008 | 4.8468 | 0.51% |
| 2024-02-23 | 2.0901 | 4.8361 | 0.37% |
| 2024-02-22 | 2.0824 | 4.8284 | 0.40% |
| 2024-02-21 | 2.0741 | 4.8201 | 0.37% |
| 2024-02-20 | 2.0664 | 4.8124 | -0.09% |
| 2024-02-19 | 2.0682 | 4.8142 | 0.37% |
| 2024-02-08 | 2.0605 | 4.8065 | 1.66% |
| 2024-02-07 | 2.0269 | 4.7729 | 3.30% |
| 2024-02-06 | 1.9621 | 4.7081 | 5.27% |
| 2024-02-05 | 1.8639 | 4.6099 | -1.06% |
| 2024-02-02 | 1.8839 | 4.6299 | -2.28% |
| 2024-02-01 | 1.9278 | 4.6738 | -0.13% |
| 2024-01-31 | 1.9304 | 4.6764 | -2.30% |
| 2024-01-30 | 1.9759 | 4.7219 | -2.13% |
| 2024-01-29 | 2.0189 | 4.7649 | -1.62% |
| 2024-01-26 | 2.0522 | 4.7982 | -1.64% |
| 2024-01-25 | 2.0864 | 4.8324 | 1.69% |
| 2024-01-24 | 2.0517 | 4.7977 | 0.08% |
| 2024-01-23 | 2.0500 | 4.7960 | 1.70% |
| 2024-01-22 | 2.0158 | 4.7618 | -3.11% |
