| 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 | 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 | -0.05% | 0.49% | 1.13% | 2.65% | 4.35% | 1.55% | 6.10% |
| 同类排名 [债券型] |
1467 | 1617 | 2020 | 1270 | 966 | 1678 | -- |
| 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 | 1.0610 | 1.0610 | -0.07% |
| 2024-04-25 | 1.0617 | 1.0617 | -0.03% |
| 2024-04-24 | 1.0620 | 1.0620 | -0.05% |
| 2024-04-23 | 1.0625 | 1.0625 | 0.04% |
| 2024-04-22 | 1.0621 | 1.0621 | 0.06% |
| 2024-04-19 | 1.0615 | 1.0615 | 0.04% |
| 2024-04-18 | 1.0611 | 1.0611 | 0.04% |
| 2024-04-17 | 1.0607 | 1.0607 | 0.03% |
| 2024-04-16 | 1.0604 | 1.0604 | 0.01% |
| 2024-04-15 | 1.0603 | 1.0603 | 0.05% |
| 2024-04-12 | 1.0598 | 1.0598 | 0.06% |
| 2024-04-11 | 1.0592 | 1.0592 | 0.05% |
| 2024-04-10 | 1.0587 | 1.0587 | 0.02% |
| 2024-04-09 | 1.0585 | 1.0585 | 0.05% |
| 2024-04-08 | 1.0580 | 1.0580 | 0.05% |
| 2024-04-03 | 1.0575 | 1.0575 | 0.05% |
| 2024-04-02 | 1.0570 | 1.0570 | 0.03% |
| 2024-04-01 | 1.0567 | 1.0567 | 0.02% |
| 2024-03-29 | 1.0565 | 1.0565 | 0.03% |
| 2024-03-28 | 1.0562 | 1.0562 | 0.01% |
| 2024-03-27 | 1.0561 | 1.0561 | 0.03% |
| 2024-03-26 | 1.0558 | 1.0558 | -0.01% |
| 2024-03-25 | 1.0559 | 1.0559 | 0.00% |
| 2024-03-22 | 1.0559 | 1.0559 | 0.01% |
| 2024-03-21 | 1.0558 | 1.0558 | 0.01% |
| 2024-03-20 | 1.0557 | 1.0557 | 0.01% |
| 2024-03-19 | 1.0556 | 1.0556 | 0.03% |
| 2024-03-18 | 1.0553 | 1.0553 | 0.04% |
| 2024-03-15 | 1.0549 | 1.0549 | 0.02% |
| 2024-03-14 | 1.0547 | 1.0547 | -0.02% |
| 2024-03-13 | 1.0549 | 1.0549 | -0.03% |
| 2024-03-12 | 1.0552 | 1.0552 | -0.05% |
| 2024-03-11 | 1.0557 | 1.0557 | 0.02% |
| 2024-03-08 | 1.0555 | 1.0555 | 0.00% |
| 2024-03-07 | 1.0555 | 1.0555 | 0.01% |
| 2024-03-06 | 1.0554 | 1.0554 | 0.02% |
| 2024-03-05 | 1.0552 | 1.0552 | 0.01% |
| 2024-03-04 | 1.0551 | 1.0551 | 0.02% |
| 2024-03-01 | 1.0549 | 1.0549 | -0.03% |
| 2024-02-29 | 1.0552 | 1.0552 | 0.04% |
| 2024-02-28 | 1.0548 | 1.0548 | 0.01% |
| 2024-02-27 | 1.0547 | 1.0547 | 0.03% |
| 2024-02-26 | 1.0544 | 1.0544 | 0.03% |
| 2024-02-23 | 1.0541 | 1.0541 | 0.04% |
| 2024-02-22 | 1.0537 | 1.0537 | 0.04% |
| 2024-02-21 | 1.0533 | 1.0533 | 0.02% |
| 2024-02-20 | 1.0531 | 1.0531 | 0.04% |
| 2024-02-19 | 1.0527 | 1.0527 | 0.09% |
| 2024-02-08 | 1.0518 | 1.0518 | 0.02% |
| 2024-02-07 | 1.0516 | 1.0516 | 0.03% |
| 2024-02-06 | 1.0513 | 1.0513 | -0.03% |
| 2024-02-05 | 1.0516 | 1.0516 | 0.06% |
| 2024-02-02 | 1.0510 | 1.0510 | 0.01% |
| 2024-02-01 | 1.0509 | 1.0509 | 0.02% |
| 2024-01-31 | 1.0507 | 1.0507 | 0.04% |
| 2024-01-30 | 1.0503 | 1.0503 | 0.08% |
