| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 兴全多维价值混合C | 1.423 | 2.65% |
| 兴全多维价值混合A | 1.4663 | 2.65% |
| 兴全全球视野股票 | 2.1106 | 2.34% |
| 兴全合润混合(LOF… | 1.36 | 2.26% |
| 兴全精选混合 | 2.4079 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5713 | 2.09% |
| 兴全货币B | 0.5502 | 2.07% |
| 兴全天添益货币A | 0.5274 | 1.93% |
| 兴全添利宝货币 | 0.4972 | 1.87% |
| 兴全货币A | 0.4846 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | -0.28% | 7.23% | -4.15% | -22.58% | 1.23% | 296.28% |
| 同类排名 [混合型] |
553 | 932 | 590 | 1325 | 1564 | 856 | -- |
| 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 |
| 2024-04-18 | 2.7346 | 3.5546 | -0.35% |
| 2024-04-17 | 2.7442 | 3.5642 | 0.98% |
| 2024-04-16 | 2.7176 | 3.5376 | -0.94% |
| 2024-04-15 | 2.7435 | 3.5635 | 1.10% |
| 2024-04-12 | 2.7137 | 3.5337 | 0.67% |
| 2024-04-11 | 2.6957 | 3.5157 | -0.03% |
| 2024-04-10 | 2.6964 | 3.5164 | 0.38% |
| 2024-04-09 | 2.6862 | 3.5062 | -0.75% |
| 2024-04-08 | 2.7064 | 3.5264 | -0.19% |
| 2024-04-03 | 2.7115 | 3.5315 | 0.53% |
| 2024-04-02 | 2.6973 | 3.5173 | -0.28% |
| 2024-04-01 | 2.7048 | 3.5248 | -0.11% |
| 2024-03-29 | 2.7078 | 3.5278 | 1.13% |
| 2024-03-28 | 2.6776 | 3.4976 | 0.85% |
| 2024-03-27 | 2.6551 | 3.4751 | -0.93% |
| 2024-03-26 | 2.6799 | 3.4999 | -0.56% |
| 2024-03-25 | 2.6951 | 3.5151 | -0.05% |
| 2024-03-22 | 2.6964 | 3.5164 | -0.73% |
| 2024-03-21 | 2.7163 | 3.5363 | -0.17% |
| 2024-03-20 | 2.7210 | 3.5410 | -0.19% |
| 2024-03-19 | 2.7261 | 3.5461 | -0.59% |
| 2024-03-18 | 2.7422 | 3.5622 | 0.54% |
| 2024-03-15 | 2.7274 | 3.5474 | 0.66% |
| 2024-03-14 | 2.7096 | 3.5296 | 0.44% |
| 2024-03-13 | 2.6976 | 3.5176 | 0.38% |
| 2024-03-12 | 2.6874 | 3.5074 | -1.89% |
| 2024-03-11 | 2.7391 | 3.5591 | 0.05% |
| 2024-03-08 | 2.7378 | 3.5578 | 1.73% |
| 2024-03-07 | 2.6913 | 3.5113 | -0.16% |
| 2024-03-06 | 2.6957 | 3.5157 | -0.29% |
| 2024-03-05 | 2.7036 | 3.5236 | 0.31% |
| 2024-03-04 | 2.6953 | 3.5153 | 1.68% |
| 2024-03-01 | 2.6508 | 3.4708 | 0.04% |
| 2024-02-29 | 2.6498 | 3.4698 | 2.05% |
| 2024-02-28 | 2.5966 | 3.4166 | -1.74% |
| 2024-02-27 | 2.6427 | 3.4627 | 2.12% |
| 2024-02-26 | 2.5879 | 3.4079 | -0.98% |
| 2024-02-23 | 2.6134 | 3.4334 | -0.38% |
| 2024-02-22 | 2.6235 | 3.4435 | 1.28% |
| 2024-02-21 | 2.5904 | 3.4104 | -0.24% |
| 2024-02-20 | 2.5967 | 3.4167 | 0.33% |
| 2024-02-19 | 2.5882 | 3.4082 | 2.14% |
| 2024-02-08 | 2.5340 | 3.3540 | 0.20% |
| 2024-02-07 | 2.5289 | 3.3489 | 1.57% |
| 2024-02-06 | 2.4898 | 3.3098 | 2.02% |
| 2024-02-05 | 2.4404 | 3.2604 | 0.10% |
| 2024-02-02 | 2.4379 | 3.2579 | -0.61% |
| 2024-02-01 | 2.4528 | 3.2728 | -0.44% |
| 2024-01-31 | 2.4636 | 3.2836 | -0.55% |
| 2024-01-30 | 2.4773 | 3.2973 | -1.07% |
| 2024-01-29 | 2.5041 | 3.3241 | -1.04% |
| 2024-01-26 | 2.5303 | 3.3503 | -0.46% |
| 2024-01-25 | 2.5419 | 3.3619 | 1.69% |
| 2024-01-24 | 2.4996 | 3.3196 | 0.58% |
| 2024-01-23 | 2.4853 | 3.3053 | 1.03% |
| 2024-01-22 | 2.4599 | 3.2799 | -2.69% |
