| 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 | 0.5628 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全添利宝货币 | 0.484 | 1.82% |
| 兴全货币E | 0.4792 | 1.82% |
| 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 | 0.62% | 1.94% | 3.82% | 0.72% | -1.89% | 1.06% | 33.00% |
| 同类排名 [债券型] |
182 | 109 | 197 | 827 | 771 | 704 | -- |
| 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 | 1.2628 | 1.3307 | 0.64% |
| 2024-04-25 | 1.2548 | 1.3227 | 0.17% |
| 2024-04-24 | 1.2527 | 1.3206 | 0.10% |
| 2024-04-23 | 1.2515 | 1.3194 | -0.29% |
| 2024-04-22 | 1.2551 | 1.3230 | 0.01% |
| 2024-04-19 | 1.2550 | 1.3229 | 0.02% |
| 2024-04-18 | 1.2547 | 1.3226 | 0.23% |
| 2024-04-17 | 1.2518 | 1.3197 | 0.70% |
| 2024-04-16 | 1.2431 | 1.3110 | -0.62% |
| 2024-04-15 | 1.2508 | 1.3187 | 0.06% |
| 2024-04-12 | 1.2500 | 1.3179 | -0.01% |
| 2024-04-11 | 1.2501 | 1.3180 | 0.07% |
| 2024-04-10 | 1.2492 | 1.3171 | -0.30% |
| 2024-04-09 | 1.2530 | 1.3209 | 0.40% |
| 2024-04-08 | 1.2480 | 1.3159 | -0.60% |
| 2024-04-03 | 1.2555 | 1.3234 | 0.25% |
| 2024-04-02 | 1.2524 | 1.3203 | 0.20% |
| 2024-04-01 | 1.2499 | 1.3178 | 0.66% |
| 2024-03-29 | 1.2417 | 1.3096 | 0.44% |
| 2024-03-28 | 1.2362 | 1.3041 | 0.27% |
| 2024-03-27 | 1.2329 | 1.3008 | -0.48% |
| 2024-03-26 | 1.2388 | 1.3067 | 0.00% |
| 2024-03-25 | 1.2388 | 1.3067 | -0.27% |
| 2024-03-22 | 1.2422 | 1.3101 | -0.37% |
| 2024-03-21 | 1.2468 | 1.3147 | -0.06% |
| 2024-03-20 | 1.2476 | 1.3155 | 0.19% |
| 2024-03-19 | 1.2452 | 1.3131 | 0.06% |
| 2024-03-18 | 1.2444 | 1.3123 | 0.43% |
| 2024-03-15 | 1.2391 | 1.3070 | 0.18% |
| 2024-03-14 | 1.2369 | 1.3048 | -0.19% |
| 2024-03-13 | 1.2393 | 1.3072 | -0.03% |
| 2024-03-12 | 1.2397 | 1.3076 | 0.29% |
| 2024-03-11 | 1.2361 | 1.3040 | 0.44% |
| 2024-03-08 | 1.2307 | 1.2986 | 0.22% |
| 2024-03-07 | 1.2280 | 1.2959 | -0.12% |
| 2024-03-06 | 1.2295 | 1.2974 | -0.08% |
| 2024-03-05 | 1.2305 | 1.2984 | -0.25% |
| 2024-03-04 | 1.2336 | 1.3015 | -0.23% |
| 2024-03-01 | 1.2365 | 1.3044 | 0.05% |
| 2024-02-29 | 1.2359 | 1.3038 | 0.81% |
| 2024-02-28 | 1.2260 | 1.2939 | -0.91% |
| 2024-02-27 | 1.2373 | 1.3052 | 0.41% |
| 2024-02-26 | 1.2323 | 1.3002 | -0.12% |
| 2024-02-23 | 1.2338 | 1.3017 | 0.14% |
| 2024-02-22 | 1.2321 | 1.3000 | 0.19% |
| 2024-02-21 | 1.2298 | 1.2977 | 0.40% |
| 2024-02-20 | 1.2249 | 1.2928 | 0.38% |
| 2024-02-19 | 1.2203 | 1.2882 | 0.07% |
| 2024-02-08 | 1.2194 | 1.2873 | 0.55% |
| 2024-02-07 | 1.2127 | 1.2806 | 0.93% |
| 2024-02-06 | 1.2015 | 1.2694 | 1.60% |
| 2024-02-05 | 1.1826 | 1.2505 | -0.38% |
| 2024-02-02 | 1.1871 | 1.2550 | -0.36% |
| 2024-02-01 | 1.1914 | 1.2593 | 0.01% |
| 2024-01-31 | 1.1913 | 1.2592 | -0.64% |
| 2024-01-30 | 1.1990 | 1.2669 | -0.84% |
