| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴全中证800六个月… | 0.914 | 0.61% |
| 兴全中证800六个月… | 0.9258 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.572 | 2.06% |
| 兴全天添益货币B | 0.5657 | 2.04% |
| 兴全天添益货币A | 0.5223 | 1.88% |
| 兴全添利宝货币 | 0.4849 | 1.82% |
| 兴全货币A | 0.5065 | 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 | 7.43% | 1.84% | 8.85% | 0.03% | -13.37% | -4.28% | 23.38% |
| 同类排名 [混合型] |
160 | 1871 | 1631 | 1671 | 1533 | 2549 | -- |
| 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 | 1.2338 | 1.2338 | 3.27% |
| 2024-04-25 | 1.1947 | 1.1947 | 0.14% |
| 2024-04-24 | 1.1930 | 1.1930 | 1.77% |
| 2024-04-23 | 1.1723 | 1.1723 | 0.98% |
| 2024-04-22 | 1.1609 | 1.1609 | 1.08% |
| 2024-04-19 | 1.1485 | 1.1485 | -2.06% |
| 2024-04-18 | 1.1726 | 1.1726 | -0.31% |
| 2024-04-17 | 1.1763 | 1.1763 | 1.41% |
| 2024-04-16 | 1.1599 | 1.1599 | -2.88% |
| 2024-04-15 | 1.1943 | 1.1943 | 0.18% |
| 2024-04-12 | 1.1921 | 1.1921 | -0.15% |
| 2024-04-11 | 1.1939 | 1.1939 | 0.51% |
| 2024-04-10 | 1.1878 | 1.1878 | -1.20% |
| 2024-04-09 | 1.2022 | 1.2022 | 1.03% |
| 2024-04-08 | 1.1899 | 1.1899 | -1.31% |
| 2024-04-03 | 1.2057 | 1.2057 | -1.11% |
| 2024-04-02 | 1.2192 | 1.2192 | -0.32% |
| 2024-04-01 | 1.2231 | 1.2231 | 1.38% |
| 2024-03-29 | 1.2065 | 1.2065 | 0.23% |
| 2024-03-28 | 1.2037 | 1.2037 | 1.10% |
| 2024-03-27 | 1.1906 | 1.1906 | -1.73% |
| 2024-03-26 | 1.2115 | 1.2115 | -0.26% |
| 2024-03-25 | 1.2147 | 1.2147 | -1.66% |
| 2024-03-22 | 1.2352 | 1.2352 | -1.55% |
| 2024-03-21 | 1.2547 | 1.2547 | 0.14% |
| 2024-03-20 | 1.2530 | 1.2530 | 0.77% |
| 2024-03-19 | 1.2434 | 1.2434 | -1.44% |
| 2024-03-18 | 1.2616 | 1.2616 | 1.72% |
| 2024-03-15 | 1.2403 | 1.2403 | -0.06% |
| 2024-03-14 | 1.2410 | 1.2410 | -1.48% |
| 2024-03-13 | 1.2597 | 1.2597 | 0.33% |
| 2024-03-12 | 1.2555 | 1.2555 | 1.73% |
| 2024-03-11 | 1.2342 | 1.2342 | 2.28% |
| 2024-03-08 | 1.2067 | 1.2067 | 1.93% |
| 2024-03-07 | 1.1839 | 1.1839 | -2.06% |
| 2024-03-06 | 1.2088 | 1.2088 | 0.18% |
| 2024-03-05 | 1.2066 | 1.2066 | -1.61% |
| 2024-03-04 | 1.2263 | 1.2263 | 1.19% |
| 2024-03-01 | 1.2119 | 1.2119 | 1.28% |
| 2024-02-29 | 1.1966 | 1.1966 | 2.83% |
| 2024-02-28 | 1.1637 | 1.1637 | -3.21% |
| 2024-02-27 | 1.2023 | 1.2023 | 1.79% |
| 2024-02-26 | 1.1811 | 1.1811 | 0.98% |
| 2024-02-23 | 1.1696 | 1.1696 | 0.34% |
| 2024-02-22 | 1.1656 | 1.1656 | 0.93% |
| 2024-02-21 | 1.1549 | 1.1549 | 0.78% |
| 2024-02-20 | 1.1460 | 1.1460 | 0.40% |
| 2024-02-19 | 1.1414 | 1.1414 | 0.68% |
| 2024-02-08 | 1.1337 | 1.1337 | 1.86% |
| 2024-02-07 | 1.1130 | 1.1130 | 1.55% |
| 2024-02-06 | 1.0960 | 1.0960 | 5.76% |
| 2024-02-05 | 1.0363 | 1.0363 | -0.36% |
| 2024-02-02 | 1.0400 | 1.0400 | -2.82% |
| 2024-02-01 | 1.0702 | 1.0702 | 1.32% |
| 2024-01-31 | 1.0563 | 1.0563 | -2.65% |
| 2024-01-30 | 1.0850 | 1.0850 | -2.48% |
| 2024-01-29 | 1.1126 | 1.1126 | -1.84% |
