| 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 | -0.39% | |
| 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 | 5.89% | 3.13% | 16.54% | -4.41% | -15.53% | -1.04% | -18.19% |
| 同类排名 [混合型] |
636 | 1415 | 1499 | 2284 | 1892 | 2150 | -- |
| 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 | 0.8181 | 0.8181 | 0.06% |
| 2024-04-29 | 0.8176 | 0.8176 | 2.20% |
| 2024-04-26 | 0.8000 | 0.8000 | 1.65% |
| 2024-04-25 | 0.7870 | 0.7870 | 0.09% |
| 2024-04-24 | 0.7863 | 0.7863 | 1.77% |
| 2024-04-23 | 0.7726 | 0.7726 | 0.09% |
| 2024-04-22 | 0.7719 | 0.7719 | 0.88% |
| 2024-04-19 | 0.7652 | 0.7652 | -1.82% |
| 2024-04-18 | 0.7794 | 0.7794 | 0.83% |
| 2024-04-17 | 0.7730 | 0.7730 | 1.18% |
| 2024-04-16 | 0.7640 | 0.7640 | -1.99% |
| 2024-04-15 | 0.7795 | 0.7795 | 1.05% |
| 2024-04-12 | 0.7714 | 0.7714 | -0.58% |
| 2024-04-11 | 0.7759 | 0.7759 | -0.10% |
| 2024-04-10 | 0.7767 | 0.7767 | -0.80% |
| 2024-04-09 | 0.7830 | 0.7830 | 0.73% |
| 2024-04-08 | 0.7773 | 0.7773 | -1.89% |
| 2024-04-03 | 0.7923 | 0.7923 | -1.01% |
| 2024-04-02 | 0.8004 | 0.8004 | -0.47% |
| 2024-04-01 | 0.8042 | 0.8042 | 1.37% |
| 2024-03-29 | 0.7933 | 0.7933 | 0.53% |
| 2024-03-28 | 0.7891 | 0.7891 | 0.82% |
| 2024-03-27 | 0.7827 | 0.7827 | -1.98% |
| 2024-03-26 | 0.7985 | 0.7985 | -1.04% |
| 2024-03-25 | 0.8069 | 0.8069 | -0.85% |
| 2024-03-22 | 0.8138 | 0.8138 | -0.97% |
| 2024-03-21 | 0.8218 | 0.8218 | 0.22% |
| 2024-03-20 | 0.8200 | 0.8200 | -0.07% |
| 2024-03-19 | 0.8206 | 0.8206 | -1.33% |
| 2024-03-18 | 0.8317 | 0.8317 | 0.57% |
| 2024-03-15 | 0.8270 | 0.8270 | 0.25% |
| 2024-03-14 | 0.8249 | 0.8249 | -0.52% |
| 2024-03-13 | 0.8292 | 0.8292 | 0.08% |
| 2024-03-12 | 0.8285 | 0.8285 | 1.46% |
| 2024-03-11 | 0.8166 | 0.8166 | 2.23% |
| 2024-03-08 | 0.7988 | 0.7988 | 1.09% |
| 2024-03-07 | 0.7902 | 0.7902 | -1.98% |
| 2024-03-06 | 0.8062 | 0.8062 | 0.71% |
| 2024-03-05 | 0.8005 | 0.8005 | -0.90% |
| 2024-03-04 | 0.8078 | 0.8078 | 0.42% |
| 2024-03-01 | 0.8044 | 0.8044 | 0.71% |
| 2024-02-29 | 0.7987 | 0.7987 | 2.85% |
| 2024-02-28 | 0.7766 | 0.7766 | -2.36% |
| 2024-02-27 | 0.7954 | 0.7954 | 1.71% |
| 2024-02-26 | 0.7820 | 0.7820 | 0.48% |
| 2024-02-23 | 0.7783 | 0.7783 | 0.54% |
| 2024-02-22 | 0.7741 | 0.7741 | 0.45% |
| 2024-02-21 | 0.7706 | 0.7706 | 1.41% |
| 2024-02-20 | 0.7599 | 0.7599 | -0.18% |
| 2024-02-19 | 0.7613 | 0.7613 | -0.64% |
| 2024-02-08 | 0.7662 | 0.7662 | 1.26% |
| 2024-02-07 | 0.7567 | 0.7567 | 3.04% |
| 2024-02-06 | 0.7344 | 0.7344 | 5.96% |
| 2024-02-05 | 0.6931 | 0.6931 | -0.26% |
| 2024-02-02 | 0.6949 | 0.6949 | -2.11% |
