| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 兴全沪港深两年持有混… | 0.6418 | 4.09% |
| 兴全社会价值三年持有… | 1.2976 | 3.57% |
| 兴全合宜混合(LOF… | 1.3295 | 3.29% |
| 兴全合宜混合(LOF… | 1.2967 | 3.28% |
| 兴全合远两年持有混合… | 0.6958 | 2.87% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5292 | 2.06% |
| 兴全货币B | 0.538 | 2.00% |
| 兴全天添益货币A | 0.4853 | 1.90% |
| 兴全添利宝货币 | 0.4854 | 1.79% |
| 兴全货币E | 0.4722 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.50% | 1.43% | 2.73% | 4.27% | 1.79% | 9.91% |
| 同类排名 [债券型] |
1985 | 856 | 521 | 886 | 776 | 1190 | -- |
| 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 |
| 2024-05-07 | 1.0619 | 1.0967 | 0.08% |
| 2024-05-06 | 1.0611 | 1.0959 | 0.04% |
| 2024-04-30 | 1.0607 | 1.0955 | 0.15% |
| 2024-04-29 | 1.0591 | 1.0939 | -0.15% |
| 2024-04-26 | 1.0607 | 1.0955 | -0.06% |
| 2024-04-25 | 1.0613 | 1.0961 | 0.01% |
| 2024-04-24 | 1.0612 | 1.0960 | -0.07% |
| 2024-04-23 | 1.0619 | 1.0967 | 0.06% |
| 2024-04-22 | 1.0613 | 1.0961 | 0.05% |
| 2024-04-19 | 1.0608 | 1.0956 | 0.04% |
| 2024-04-18 | 1.0604 | 1.0952 | 0.06% |
| 2024-04-17 | 1.0598 | 1.0946 | 0.02% |
| 2024-04-16 | 1.0596 | 1.0944 | -0.01% |
| 2024-04-15 | 1.0597 | 1.0945 | 0.02% |
| 2024-04-12 | 1.0595 | 1.0943 | 0.09% |
| 2024-04-11 | 1.0586 | 1.0934 | 0.06% |
| 2024-04-10 | 1.0580 | 1.0928 | 0.02% |
| 2024-04-09 | 1.0578 | 1.0926 | 0.05% |
| 2024-04-08 | 1.0573 | 1.0921 | 0.07% |
| 2024-04-03 | 1.0566 | 1.0914 | 0.06% |
| 2024-04-02 | 1.0560 | 1.0908 | 0.05% |
| 2024-04-01 | 1.0555 | 1.0903 | -0.03% |
| 2024-03-29 | 1.0558 | 1.0906 | 0.04% |
| 2024-03-28 | 1.0554 | 1.0902 | 0.01% |
| 2024-03-27 | 1.0553 | 1.0901 | 0.09% |
| 2024-03-26 | 1.0544 | 1.0892 | 0.03% |
| 2024-03-25 | 1.0541 | 1.0889 | -0.01% |
| 2024-03-22 | 1.0542 | 1.0890 | 0.01% |
| 2024-03-21 | 1.0541 | 1.0889 | 0.03% |
| 2024-03-20 | 1.0538 | 1.0886 | 0.00% |
| 2024-03-19 | 1.0538 | 1.0886 | 0.05% |
| 2024-03-18 | 1.0533 | 1.0881 | 0.06% |
| 2024-03-15 | 1.0527 | 1.0875 | 0.05% |
| 2024-03-14 | 1.0522 | 1.0870 | -0.02% |
| 2024-03-13 | 1.0524 | 1.0872 | -0.02% |
| 2024-03-12 | 1.0526 | 1.0874 | -0.06% |
| 2024-03-11 | 1.0532 | 1.0880 | -0.03% |
| 2024-03-08 | 1.0535 | 1.0883 | 0.00% |
| 2024-03-07 | 1.0535 | 1.0883 | 0.02% |
| 2024-03-06 | 1.0533 | 1.0881 | 0.10% |
| 2024-03-05 | 1.0523 | 1.0871 | 0.03% |
| 2024-03-04 | 1.0520 | 1.0868 | 0.04% |
| 2024-03-01 | 1.0516 | 1.0864 | -0.06% |
| 2024-02-29 | 1.0522 | 1.0870 | 0.05% |
| 2024-02-28 | 1.0517 | 1.0865 | 0.04% |
| 2024-02-27 | 1.0513 | 1.0861 | 0.01% |
| 2024-02-26 | 1.0512 | 1.0860 | 0.05% |
| 2024-02-23 | 1.0507 | 1.0855 | 0.04% |
| 2024-02-22 | 1.0503 | 1.0851 | 0.07% |
| 2024-02-21 | 1.0496 | 1.0844 | 0.03% |
| 2024-02-20 | 1.0493 | 1.0841 | 0.07% |
| 2024-02-19 | 1.0486 | 1.0834 | 0.13% |
