| 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 | -0.14% | 0.36% | 1.04% | 2.70% | 4.16% | 1.50% | 11.86% |
| 同类排名 [债券型] |
645 | 756 | 1552 | 757 | 760 | 1258 | -- |
| 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 | 1.1368 | 1.1828 | -0.09% |
| 2024-04-26 | 1.1378 | 1.1838 | -0.04% |
| 2024-04-25 | 1.1383 | 1.1843 | -0.02% |
| 2024-04-24 | 1.1385 | 1.1845 | -0.03% |
| 2024-04-23 | 1.1388 | 1.1848 | 0.04% |
| 2024-04-22 | 1.1384 | 1.1844 | 0.05% |
| 2024-04-19 | 1.1378 | 1.1838 | 0.04% |
| 2024-04-18 | 1.1374 | 1.1834 | 0.04% |
| 2024-04-17 | 1.1370 | 1.1830 | 0.03% |
| 2024-04-16 | 1.1367 | 1.1827 | 0.03% |
| 2024-04-15 | 1.1364 | 1.1824 | 0.05% |
| 2024-04-12 | 1.1358 | 1.1818 | 0.05% |
| 2024-04-11 | 1.1352 | 1.1812 | 0.04% |
| 2024-04-10 | 1.1348 | 1.1808 | 0.04% |
| 2024-04-09 | 1.1344 | 1.1804 | 0.04% |
| 2024-04-08 | 1.1340 | 1.1800 | 0.04% |
| 2024-04-03 | 1.1336 | 1.1796 | 0.04% |
| 2024-04-02 | 1.1331 | 1.1791 | 0.03% |
| 2024-04-01 | 1.1328 | 1.1788 | 0.01% |
| 2024-03-29 | 1.1327 | 1.1787 | 0.03% |
| 2024-03-28 | 1.1324 | 1.1784 | 0.01% |
| 2024-03-27 | 1.1323 | 1.1783 | 0.02% |
| 2024-03-26 | 1.1321 | 1.1781 | 0.00% |
| 2024-03-25 | 1.1321 | 1.1781 | 0.01% |
| 2024-03-22 | 1.1320 | 1.1780 | 0.00% |
| 2024-03-21 | 1.1320 | 1.1780 | 0.01% |
| 2024-03-20 | 1.1319 | 1.1779 | 0.02% |
| 2024-03-19 | 1.1317 | 1.1777 | 0.01% |
| 2024-03-18 | 1.1316 | 1.1776 | 0.04% |
| 2024-03-15 | 1.1312 | 1.1772 | 0.01% |
| 2024-03-14 | 1.1311 | 1.1771 | -0.02% |
| 2024-03-13 | 1.1313 | 1.1773 | -0.03% |
| 2024-03-12 | 1.1316 | 1.1776 | -0.04% |
| 2024-03-11 | 1.1321 | 1.1781 | 0.00% |
| 2024-03-08 | 1.1321 | 1.1781 | 0.00% |
| 2024-03-07 | 1.1321 | 1.1781 | 0.02% |
| 2024-03-06 | 1.1319 | 1.1779 | 0.03% |
| 2024-03-05 | 1.1316 | 1.1776 | 0.00% |
| 2024-03-04 | 1.1316 | 1.1776 | 0.02% |
| 2024-03-01 | 1.1314 | 1.1774 | -0.02% |
| 2024-02-29 | 1.1316 | 1.1776 | 0.03% |
| 2024-02-28 | 1.1313 | 1.1773 | 0.02% |
| 2024-02-27 | 1.1311 | 1.1771 | 0.03% |
| 2024-02-26 | 1.1308 | 1.1768 | 0.03% |
| 2024-02-23 | 1.1305 | 1.1765 | 0.05% |
| 2024-02-22 | 1.1299 | 1.1759 | 0.04% |
| 2024-02-21 | 1.1295 | 1.1755 | 0.04% |
| 2024-02-20 | 1.1291 | 1.1751 | 0.04% |
| 2024-02-19 | 1.1287 | 1.1747 | 0.10% |
| 2024-02-08 | 1.1276 | 1.1736 | 0.03% |
| 2024-02-07 | 1.1273 | 1.1733 | 0.02% |
| 2024-02-06 | 1.1271 | 1.1731 | -0.01% |
| 2024-02-05 | 1.1272 | 1.1732 | 0.06% |
| 2024-02-02 | 1.1265 | 1.1725 | 0.00% |
| 2024-02-01 | 1.1265 | 1.1725 | 0.01% |
| 2024-01-31 | 1.1264 | 1.1724 | 0.05% |
