| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF… | 1.4107 | 2.90% |
| 兴全合泰混合A | 1.2071 | 2.53% |
| 兴全合泰混合C | 1.1747 | 2.52% |
| 兴全合丰三年持有混合 | 0.5911 | 2.44% |
| 兴全全球视野股票 | 2.1723 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.6174 | 2.10% |
| 兴全货币B | 0.5484 | 2.05% |
| 兴全天添益货币A | 0.5741 | 1.93% |
| 兴全添利宝货币 | 0.5781 | 1.85% |
| 兴全货币E | 0.4863 | 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 | 4.90% | 1.68% | 10.13% | -7.10% | -18.34% | -6.44% | 53.30% |
| 同类排名 [混合型] |
1366 | 2628 | 2167 | 3016 | 2403 | 3178 | -- |
| 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 | 1.5330 | 1.5330 | 2.24% |
| 2024-04-26 | 1.4994 | 1.4994 | 1.80% |
| 2024-04-25 | 1.4729 | 1.4729 | 0.18% |
| 2024-04-24 | 1.4702 | 1.4702 | 1.01% |
| 2024-04-23 | 1.4555 | 1.4555 | -0.40% |
| 2024-04-22 | 1.4614 | 1.4614 | 0.52% |
| 2024-04-19 | 1.4539 | 1.4539 | -1.22% |
| 2024-04-18 | 1.4719 | 1.4719 | 0.38% |
| 2024-04-17 | 1.4663 | 1.4663 | 2.65% |
| 2024-04-16 | 1.4284 | 1.4284 | -2.98% |
| 2024-04-15 | 1.4723 | 1.4723 | -0.50% |
| 2024-04-12 | 1.4797 | 1.4797 | -0.18% |
| 2024-04-11 | 1.4824 | 1.4824 | -0.28% |
| 2024-04-10 | 1.4866 | 1.4866 | -1.46% |
| 2024-04-09 | 1.5086 | 1.5086 | 1.48% |
| 2024-04-08 | 1.4866 | 1.4866 | -2.36% |
| 2024-04-03 | 1.5226 | 1.5226 | -0.76% |
| 2024-04-02 | 1.5342 | 1.5342 | -0.26% |
| 2024-04-01 | 1.5382 | 1.5382 | 2.03% |
| 2024-03-29 | 1.5076 | 1.5076 | 0.52% |
| 2024-03-28 | 1.4998 | 1.4998 | 1.55% |
| 2024-03-27 | 1.4769 | 1.4769 | -2.91% |
| 2024-03-26 | 1.5212 | 1.5212 | -0.16% |
| 2024-03-25 | 1.5237 | 1.5237 | -1.33% |
| 2024-03-22 | 1.5442 | 1.5442 | -1.63% |
| 2024-03-21 | 1.5698 | 1.5698 | -0.29% |
| 2024-03-20 | 1.5743 | 1.5743 | 0.18% |
| 2024-03-19 | 1.5714 | 1.5714 | -1.04% |
| 2024-03-18 | 1.5879 | 1.5879 | 1.90% |
| 2024-03-15 | 1.5583 | 1.5583 | 0.57% |
| 2024-03-14 | 1.5494 | 1.5494 | -0.76% |
| 2024-03-13 | 1.5613 | 1.5613 | 0.65% |
| 2024-03-12 | 1.5512 | 1.5512 | 0.49% |
| 2024-03-11 | 1.5437 | 1.5437 | 2.18% |
| 2024-03-08 | 1.5108 | 1.5108 | 1.67% |
| 2024-03-07 | 1.4860 | 1.4860 | -1.93% |
| 2024-03-06 | 1.5153 | 1.5153 | 0.38% |
| 2024-03-05 | 1.5096 | 1.5096 | -1.32% |
| 2024-03-04 | 1.5298 | 1.5298 | 0.80% |
| 2024-03-01 | 1.5176 | 1.5176 | 1.24% |
| 2024-02-29 | 1.4990 | 1.4990 | 3.46% |
| 2024-02-28 | 1.4489 | 1.4489 | -3.63% |
| 2024-02-27 | 1.5034 | 1.5034 | 2.46% |
| 2024-02-26 | 1.4673 | 1.4673 | 1.22% |
| 2024-02-23 | 1.4496 | 1.4496 | 1.02% |
| 2024-02-22 | 1.4349 | 1.4349 | 1.31% |
| 2024-02-21 | 1.4164 | 1.4164 | 0.57% |
| 2024-02-20 | 1.4084 | 1.4084 | -0.21% |
| 2024-02-19 | 1.4114 | 1.4114 | 0.97% |
| 2024-02-08 | 1.3979 | 1.3979 | 3.49% |
| 2024-02-07 | 1.3508 | 1.3508 | 3.40% |
| 2024-02-06 | 1.3064 | 1.3064 | 6.24% |
| 2024-02-05 | 1.2297 | 1.2297 | -3.01% |
| 2024-02-02 | 1.2678 | 1.2678 | -3.52% |
| 2024-02-01 | 1.3140 | 1.3140 | -0.32% |
| 2024-01-31 | 1.3182 | 1.3182 | -2.69% |
