| 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 | 6.16% | 5.82% | 13.90% | -6.85% | -15.47% | -5.00% | 17.47% |
| 同类排名 [混合型] |
946 | 261 | 1051 | 2970 | 1892 | 2928 | -- |
| 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 | 1.1747 | 1.1747 | 2.52% |
| 2024-04-26 | 1.1458 | 1.1458 | 1.96% |
| 2024-04-25 | 1.1238 | 1.1238 | 0.29% |
| 2024-04-24 | 1.1205 | 1.1205 | 1.31% |
| 2024-04-23 | 1.1060 | 1.1060 | -0.05% |
| 2024-04-22 | 1.1065 | 1.1065 | 1.26% |
| 2024-04-19 | 1.0927 | 1.0927 | -1.18% |
| 2024-04-18 | 1.1057 | 1.1057 | 0.79% |
| 2024-04-17 | 1.0970 | 1.0970 | 1.68% |
| 2024-04-16 | 1.0789 | 1.0789 | -2.33% |
| 2024-04-15 | 1.1046 | 1.1046 | 1.11% |
| 2024-04-12 | 1.0925 | 1.0925 | -0.84% |
| 2024-04-11 | 1.1018 | 1.1018 | -0.31% |
| 2024-04-10 | 1.1052 | 1.1052 | -1.25% |
| 2024-04-09 | 1.1192 | 1.1192 | 1.63% |
| 2024-04-08 | 1.1012 | 1.1012 | -1.44% |
| 2024-04-03 | 1.1173 | 1.1173 | -0.67% |
| 2024-04-02 | 1.1248 | 1.1248 | -0.53% |
| 2024-04-01 | 1.1308 | 1.1308 | 1.86% |
| 2024-03-29 | 1.1101 | 1.1101 | 0.68% |
| 2024-03-28 | 1.1026 | 1.1026 | 0.87% |
| 2024-03-27 | 1.0931 | 1.0931 | -2.32% |
| 2024-03-26 | 1.1191 | 1.1191 | 0.21% |
| 2024-03-25 | 1.1168 | 1.1168 | -1.30% |
| 2024-03-22 | 1.1315 | 1.1315 | -0.79% |
| 2024-03-21 | 1.1405 | 1.1405 | -0.49% |
| 2024-03-20 | 1.1461 | 1.1461 | -0.03% |
| 2024-03-19 | 1.1465 | 1.1465 | -0.48% |
| 2024-03-18 | 1.1520 | 1.1520 | 1.39% |
| 2024-03-15 | 1.1362 | 1.1362 | 0.79% |
| 2024-03-14 | 1.1273 | 1.1273 | -0.91% |
| 2024-03-13 | 1.1377 | 1.1377 | 0.23% |
| 2024-03-12 | 1.1351 | 1.1351 | 0.87% |
| 2024-03-11 | 1.1253 | 1.1253 | 2.49% |
| 2024-03-08 | 1.0980 | 1.0980 | 0.81% |
| 2024-03-07 | 1.0892 | 1.0892 | -1.70% |
| 2024-03-06 | 1.1080 | 1.1080 | -0.14% |
| 2024-03-05 | 1.1096 | 1.1096 | -1.06% |
| 2024-03-04 | 1.1215 | 1.1215 | -0.02% |
| 2024-03-01 | 1.1217 | 1.1217 | 0.65% |
| 2024-02-29 | 1.1145 | 1.1145 | 3.67% |
| 2024-02-28 | 1.0750 | 1.0750 | -3.36% |
| 2024-02-27 | 1.1124 | 1.1124 | 2.82% |
| 2024-02-26 | 1.0819 | 1.0819 | 0.55% |
| 2024-02-23 | 1.0760 | 1.0760 | 1.16% |
| 2024-02-22 | 1.0637 | 1.0637 | 0.49% |
| 2024-02-21 | 1.0585 | 1.0585 | 1.39% |
| 2024-02-20 | 1.0440 | 1.0440 | -0.53% |
| 2024-02-19 | 1.0496 | 1.0496 | -0.95% |
| 2024-02-08 | 1.0597 | 1.0597 | 2.14% |
| 2024-02-07 | 1.0375 | 1.0375 | 4.68% |
| 2024-02-06 | 0.9911 | 0.9911 | 6.91% |
| 2024-02-05 | 0.9270 | 0.9270 | -2.43% |
| 2024-02-02 | 0.9501 | 0.9501 | -2.91% |
| 2024-02-01 | 0.9786 | 0.9786 | 0.25% |
| 2024-01-31 | 0.9762 | 0.9762 | -2.68% |
