| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 兴证全球优选积极三个… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5581 | 2.11% |
| 兴全货币B | 0.5427 | 2.01% |
| 兴全天添益货币A | 0.5144 | 1.95% |
| 兴全添利宝货币 | 0.4857 | 1.84% |
| 兴全货币E | 0.4771 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.65% | 5.34% | 18.81% | -7.25% | -14.70% | -4.02% | -27.62% |
| 同类排名 [混合型] |
724 | 387 | 924 | 2832 | 1740 | 2674 | -- |
| 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 |
| 2024-04-30 | 0.7238 | 0.7238 | -0.12% |
| 2024-04-29 | 0.7247 | 0.7247 | 2.32% |
| 2024-04-26 | 0.7083 | 0.7083 | 1.77% |
| 2024-04-25 | 0.6960 | 0.6960 | 0.35% |
| 2024-04-24 | 0.6936 | 0.6936 | 1.24% |
| 2024-04-23 | 0.6851 | 0.6851 | -0.03% |
| 2024-04-22 | 0.6853 | 0.6853 | 1.02% |
| 2024-04-19 | 0.6784 | 0.6784 | -1.09% |
| 2024-04-18 | 0.6859 | 0.6859 | 0.65% |
| 2024-04-17 | 0.6815 | 0.6815 | 1.58% |
| 2024-04-16 | 0.6709 | 0.6709 | -2.13% |
| 2024-04-15 | 0.6855 | 0.6855 | 1.06% |
| 2024-04-12 | 0.6783 | 0.6783 | -0.75% |
| 2024-04-11 | 0.6834 | 0.6834 | -0.20% |
| 2024-04-10 | 0.6848 | 0.6848 | -1.10% |
| 2024-04-09 | 0.6924 | 0.6924 | 1.44% |
| 2024-04-08 | 0.6826 | 0.6826 | -1.27% |
| 2024-04-03 | 0.6914 | 0.6914 | -0.60% |
| 2024-04-02 | 0.6956 | 0.6956 | -0.47% |
| 2024-04-01 | 0.6989 | 0.6989 | 1.72% |
| 2024-03-29 | 0.6871 | 0.6871 | 0.62% |
| 2024-03-28 | 0.6829 | 0.6829 | 0.83% |
| 2024-03-27 | 0.6773 | 0.6773 | -2.11% |
| 2024-03-26 | 0.6919 | 0.6919 | 0.28% |
| 2024-03-25 | 0.6900 | 0.6900 | -1.15% |
| 2024-03-22 | 0.6980 | 0.6980 | -0.68% |
| 2024-03-21 | 0.7028 | 0.7028 | -0.43% |
| 2024-03-20 | 0.7058 | 0.7058 | -0.01% |
| 2024-03-19 | 0.7059 | 0.7059 | -0.42% |
| 2024-03-18 | 0.7089 | 0.7089 | 1.30% |
| 2024-03-15 | 0.6998 | 0.6998 | 0.73% |
| 2024-03-14 | 0.6947 | 0.6947 | -0.90% |
| 2024-03-13 | 0.7010 | 0.7010 | 0.27% |
| 2024-03-12 | 0.6991 | 0.6991 | 0.78% |
| 2024-03-11 | 0.6937 | 0.6937 | 2.33% |
| 2024-03-08 | 0.6779 | 0.6779 | 0.71% |
| 2024-03-07 | 0.6731 | 0.6731 | -1.56% |
| 2024-03-06 | 0.6838 | 0.6838 | -0.20% |
| 2024-03-05 | 0.6852 | 0.6852 | -0.88% |
| 2024-03-04 | 0.6913 | 0.6913 | -0.03% |
| 2024-03-01 | 0.6915 | 0.6915 | 0.63% |
| 2024-02-29 | 0.6872 | 0.6872 | 3.37% |
| 2024-02-28 | 0.6648 | 0.6648 | -3.01% |
| 2024-02-27 | 0.6854 | 0.6854 | 2.60% |
| 2024-02-26 | 0.6680 | 0.6680 | 0.47% |
| 2024-02-23 | 0.6649 | 0.6649 | 1.03% |
| 2024-02-22 | 0.6581 | 0.6581 | 0.49% |
| 2024-02-21 | 0.6549 | 0.6549 | 1.33% |
| 2024-02-20 | 0.6463 | 0.6463 | -0.49% |
| 2024-02-19 | 0.6495 | 0.6495 | -0.73% |
| 2024-02-08 | 0.6543 | 0.6543 | 1.84% |
| 2024-02-07 | 0.6425 | 0.6425 | 4.10% |
