| 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 | 0.5628 | 2.04% |
| 兴全天添益货币A | 0.519 | 1.88% |
| 兴全添利宝货币 | 0.484 | 1.82% |
| 兴全货币E | 0.4792 | 1.82% |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 0.50% | 3.25% | 2.19% | 1.03% | 1.55% | 2.81% |
| 同类排名 [混合型] |
3 | 116 | 42 | 70 | 43 | 62 | -- |
| 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 |
| 2024-04-24 | 1.0220 | 1.0220 | 0.39% |
| 2024-04-23 | 1.0180 | 1.0180 | 0.06% |
| 2024-04-22 | 1.0174 | 1.0174 | 0.18% |
| 2024-04-19 | 1.0156 | 1.0156 | -0.23% |
| 2024-04-18 | 1.0179 | 1.0179 | 0.12% |
| 2024-04-17 | 1.0167 | 1.0167 | 0.31% |
| 2024-04-16 | 1.0136 | 1.0136 | -0.52% |
| 2024-04-15 | 1.0189 | 1.0189 | 0.15% |
| 2024-04-12 | 1.0174 | 1.0174 | -0.15% |
| 2024-04-11 | 1.0189 | 1.0189 | 0.03% |
| 2024-04-10 | 1.0186 | 1.0186 | -0.06% |
| 2024-04-09 | 1.0192 | 1.0192 | 0.18% |
| 2024-04-08 | 1.0174 | 1.0174 | -0.20% |
| 2024-04-03 | 1.0194 | 1.0194 | -0.14% |
| 2024-04-02 | 1.0208 | 1.0208 | 0.00% |
| 2024-04-01 | 1.0208 | 1.0208 | 0.40% |
| 2024-03-29 | 1.0167 | 1.0167 | 0.18% |
| 2024-03-28 | 1.0149 | 1.0149 | 0.27% |
| 2024-03-27 | 1.0122 | 1.0122 | -0.39% |
| 2024-03-26 | 1.0162 | 1.0162 | 0.15% |
| 2024-03-25 | 1.0147 | 1.0147 | -0.22% |
| 2024-03-22 | 1.0169 | 1.0169 | -0.34% |
| 2024-03-21 | 1.0204 | 1.0204 | 0.17% |
| 2024-03-20 | 1.0187 | 1.0187 | 0.10% |
| 2024-03-19 | 1.0177 | 1.0177 | -0.25% |
| 2024-03-18 | 1.0202 | 1.0202 | 0.29% |
| 2024-03-15 | 1.0172 | 1.0172 | -0.04% |
| 2024-03-14 | 1.0176 | 1.0176 | -0.14% |
| 2024-03-13 | 1.0190 | 1.0190 | -0.05% |
| 2024-03-12 | 1.0195 | 1.0195 | 0.28% |
| 2024-03-11 | 1.0167 | 1.0167 | 0.35% |
| 2024-03-08 | 1.0132 | 1.0132 | 0.29% |
| 2024-03-07 | 1.0103 | 1.0103 | -0.26% |
| 2024-03-06 | 1.0129 | 1.0129 | 0.07% |
| 2024-03-05 | 1.0122 | 1.0122 | -0.20% |
| 2024-03-04 | 1.0142 | 1.0142 | 0.10% |
| 2024-03-01 | 1.0132 | 1.0132 | 0.11% |
| 2024-02-29 | 1.0121 | 1.0121 | 0.48% |
| 2024-02-28 | 1.0073 | 1.0073 | -0.45% |
| 2024-02-27 | 1.0119 | 1.0119 | 0.34% |
| 2024-02-26 | 1.0085 | 1.0085 | -0.07% |
| 2024-02-23 | 1.0092 | 1.0092 | 0.18% |
| 2024-02-22 | 1.0074 | 1.0074 | 0.24% |
| 2024-02-21 | 1.0050 | 1.0050 | 0.31% |
| 2024-02-20 | 1.0019 | 1.0019 | 0.09% |
| 2024-02-19 | 1.0010 | 1.0010 | 0.30% |
| 2024-02-08 | 0.9980 | 0.9980 | 0.21% |
| 2024-02-07 | 0.9959 | 0.9959 | 0.44% |
| 2024-02-06 | 0.9915 | 0.9915 | 1.09% |
| 2024-02-05 | 0.9808 | 0.9808 | -0.05% |
| 2024-02-02 | 0.9813 | 0.9813 | -0.21% |
| 2024-02-01 | 0.9834 | 0.9834 | 0.04% |
| 2024-01-31 | 0.9830 | 0.9830 | -0.37% |
| 2024-01-30 | 0.9867 | 0.9867 | -0.44% |
| 2024-01-29 | 0.9911 | 0.9911 | -0.18% |
