| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.98% | 4.05% | 13.64% | 3.03% | -4.86% | 1.69% | 64.52% |
| 同类排名 [混合型] |
716 | 300 | 411 | 600 | 718 | 944 | -- |
| 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 |
| 2024-04-29 | 1.5660 | 1.6260 | 1.75% |
| 2024-04-26 | 1.5390 | 1.5990 | 1.65% |
| 2024-04-25 | 1.5140 | 1.5740 | 0.46% |
| 2024-04-24 | 1.5070 | 1.5670 | 0.74% |
| 2024-04-23 | 1.4960 | 1.5560 | -0.66% |
| 2024-04-22 | 1.5060 | 1.5660 | 0.13% |
| 2024-04-19 | 1.5040 | 1.5640 | -0.86% |
| 2024-04-18 | 1.5170 | 1.5770 | -0.39% |
| 2024-04-17 | 1.5230 | 1.5830 | 1.94% |
| 2024-04-16 | 1.4940 | 1.5540 | -1.90% |
| 2024-04-15 | 1.5230 | 1.5830 | 0.99% |
| 2024-04-12 | 1.5080 | 1.5680 | 0.47% |
| 2024-04-11 | 1.5010 | 1.5610 | 0.74% |
| 2024-04-10 | 1.4900 | 1.5500 | -1.26% |
| 2024-04-09 | 1.5090 | 1.5690 | 0.67% |
| 2024-04-08 | 1.4990 | 1.5590 | -1.19% |
| 2024-04-03 | 1.5170 | 1.5770 | 0.13% |
| 2024-04-02 | 1.5150 | 1.5750 | -0.46% |
| 2024-04-01 | 1.5220 | 1.5820 | 1.13% |
| 2024-03-29 | 1.5050 | 1.5650 | 0.53% |
| 2024-03-28 | 1.4970 | 1.5570 | 1.35% |
| 2024-03-27 | 1.4770 | 1.5370 | -2.06% |
| 2024-03-26 | 1.5080 | 1.5680 | 0.13% |
| 2024-03-25 | 1.5060 | 1.5660 | -1.18% |
| 2024-03-22 | 1.5240 | 1.5840 | -0.65% |
| 2024-03-21 | 1.5340 | 1.5940 | -0.45% |
| 2024-03-20 | 1.5410 | 1.6010 | -0.06% |
| 2024-03-19 | 1.5420 | 1.6020 | -0.84% |
| 2024-03-18 | 1.5550 | 1.6150 | 1.37% |
| 2024-03-15 | 1.5340 | 1.5940 | 0.46% |
| 2024-03-14 | 1.5270 | 1.5870 | -0.91% |
| 2024-03-13 | 1.5410 | 1.6010 | 0.00% |
| 2024-03-12 | 1.5410 | 1.6010 | 0.52% |
| 2024-03-11 | 1.5330 | 1.5930 | 1.05% |
| 2024-03-08 | 1.5170 | 1.5770 | 1.81% |
| 2024-03-07 | 1.4900 | 1.5500 | -0.93% |
| 2024-03-06 | 1.5040 | 1.5640 | -0.79% |
| 2024-03-05 | 1.5160 | 1.5760 | -0.07% |
| 2024-03-04 | 1.5170 | 1.5770 | 1.27% |
| 2024-03-01 | 1.4980 | 1.5580 | 0.88% |
| 2024-02-29 | 1.4850 | 1.5450 | 2.91% |
| 2024-02-28 | 1.4430 | 1.5030 | -2.76% |
| 2024-02-27 | 1.4840 | 1.5440 | 1.85% |
| 2024-02-26 | 1.4570 | 1.5170 | 0.28% |
| 2024-02-23 | 1.4530 | 1.5130 | 0.28% |
| 2024-02-22 | 1.4490 | 1.5090 | 0.56% |
| 2024-02-21 | 1.4410 | 1.5010 | 0.14% |
| 2024-02-20 | 1.4390 | 1.4990 | 0.21% |
| 2024-02-19 | 1.4360 | 1.4960 | 0.28% |
| 2024-02-08 | 1.4320 | 1.4920 | 1.49% |
| 2024-02-07 | 1.4110 | 1.4710 | 3.22% |
| 2024-02-06 | 1.3670 | 1.4270 | 4.91% |
| 2024-02-05 | 1.3030 | 1.3630 | -0.31% |
| 2024-02-02 | 1.3070 | 1.3670 | -1.80% |
| 2024-02-01 | 1.3310 | 1.3910 | 0.15% |
| 2024-01-31 | 1.3290 | 1.3890 | -1.77% |
| 2024-01-30 | 1.3530 | 1.4130 | -1.81% |
