| 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 2024-04-17 |
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 | 0.25% | -1.24% | 5.32% | -2.71% | -14.28% | -3.30% | -15.70% |
| 同类排名 [混合型] |
15 | 137 | 83 | 124 | 93 | 150 | -- |
| 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 | 0.8430 | 0.8430 | 0.93% |
| 2024-04-23 | 0.8352 | 0.8352 | -0.22% |
| 2024-04-22 | 0.8370 | 0.8370 | 0.24% |
| 2024-04-19 | 0.8350 | 0.8350 | -0.81% |
| 2024-04-18 | 0.8418 | 0.8418 | 0.11% |
| 2024-04-17 | 0.8409 | 0.8409 | 1.42% |
| 2024-04-16 | 0.8291 | 0.8291 | -1.68% |
| 2024-04-15 | 0.8433 | 0.8433 | 0.93% |
| 2024-04-12 | 0.8355 | 0.8355 | -0.39% |
| 2024-04-11 | 0.8388 | 0.8388 | 0.10% |
| 2024-04-10 | 0.8380 | 0.8380 | -0.79% |
| 2024-04-09 | 0.8447 | 0.8447 | 0.39% |
| 2024-04-08 | 0.8414 | 0.8414 | -1.06% |
| 2024-04-03 | 0.8504 | 0.8504 | -0.39% |
| 2024-04-02 | 0.8537 | 0.8537 | -0.39% |
| 2024-04-01 | 0.8570 | 0.8570 | 1.43% |
| 2024-03-29 | 0.8449 | 0.8449 | 0.58% |
| 2024-03-28 | 0.8400 | 0.8400 | 0.68% |
| 2024-03-27 | 0.8343 | 0.8343 | -1.55% |
| 2024-03-26 | 0.8474 | 0.8474 | 0.18% |
| 2024-03-25 | 0.8459 | 0.8459 | -0.90% |
| 2024-03-22 | 0.8536 | 0.8536 | -0.95% |
| 2024-03-21 | 0.8618 | 0.8618 | -0.16% |
| 2024-03-20 | 0.8632 | 0.8632 | 0.09% |
| 2024-03-19 | 0.8624 | 0.8624 | -0.74% |
| 2024-03-18 | 0.8688 | 0.8688 | 0.93% |
| 2024-03-15 | 0.8608 | 0.8608 | 0.22% |
| 2024-03-14 | 0.8589 | 0.8589 | -0.38% |
| 2024-03-13 | 0.8622 | 0.8622 | -0.10% |
| 2024-03-12 | 0.8631 | 0.8631 | 0.54% |
| 2024-03-11 | 0.8585 | 0.8585 | 1.42% |
| 2024-03-08 | 0.8465 | 0.8465 | 0.88% |
| 2024-03-07 | 0.8391 | 0.8391 | -1.05% |
| 2024-03-06 | 0.8480 | 0.8480 | -0.16% |
| 2024-03-05 | 0.8494 | 0.8494 | -0.19% |
| 2024-03-04 | 0.8510 | 0.8510 | 0.46% |
| 2024-03-01 | 0.8471 | 0.8471 | 0.50% |
| 2024-02-29 | 0.8429 | 0.8429 | 2.17% |
| 2024-02-28 | 0.8250 | 0.8250 | -1.98% |
| 2024-02-27 | 0.8417 | 0.8417 | 1.45% |
| 2024-02-26 | 0.8297 | 0.8297 | 0.02% |
| 2024-02-23 | 0.8295 | 0.8295 | 0.35% |
| 2024-02-22 | 0.8266 | 0.8266 | 0.60% |
| 2024-02-21 | 0.8217 | 0.8217 | 0.66% |
| 2024-02-20 | 0.8163 | 0.8163 | 0.15% |
| 2024-02-19 | 0.8151 | 0.8151 | 0.46% |
| 2024-02-08 | 0.8114 | 0.8114 | 1.10% |
| 2024-02-07 | 0.8026 | 0.8026 | 2.20% |
| 2024-02-06 | 0.7853 | 0.7853 | 4.41% |
| 2024-02-05 | 0.7521 | 0.7521 | -0.65% |
| 2024-02-02 | 0.7570 | 0.7570 | -1.55% |
| 2024-02-01 | 0.7689 | 0.7689 | 0.08% |
| 2024-01-31 | 0.7683 | 0.7683 | -1.51% |
| 2024-01-30 | 0.7801 | 0.7801 | -1.86% |
