| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 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… | 0.9174 | 1.24% |
| 兴证全球优选积极三个… | 0.9194 | 1.23% |
| 兴证全球积极配置三年… | 0.8443 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.7976 | 2.44% |
| 兴全天添益货币B | 0.7012 | 2.40% |
| 兴全天添益货币A | 0.6574 | 2.23% |
| 兴全货币A | 0.7316 | 2.19% |
| 兴全添利宝货币 | 0.58 | 1.97% |
| 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 | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | -1.62% | -7.68% | -9.51% | -11.38% | -8.70% | 1702.82% |
| 同类排名 [混合型] |
1618 | 1963 | 1513 | 1201 | 1364 | 1369 | -- |
| 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 |
| 2023-09-26 | 0.5940 | 10.2245 | -0.40% |
| 2023-09-25 | 0.5964 | 10.2341 | -0.98% |
| 2023-09-22 | 0.6023 | 10.2577 | 1.33% |
| 2023-09-21 | 0.5944 | 10.2261 | -0.22% |
| 2023-09-20 | 0.5957 | 10.2313 | -0.55% |
| 2023-09-19 | 0.5990 | 10.2445 | -0.48% |
| 2023-09-18 | 0.6019 | 10.2561 | -0.51% |
| 2023-09-15 | 0.6050 | 10.2685 | -0.53% |
| 2023-09-14 | 0.6082 | 10.2813 | -0.36% |
| 2023-09-13 | 0.6104 | 10.2900 | -0.89% |
| 2023-09-12 | 0.6159 | 10.3120 | -0.69% |
| 2023-09-11 | 0.6202 | 10.3292 | 0.15% |
| 2023-09-08 | 0.6193 | 10.3256 | 0.05% |
| 2023-09-07 | 0.6190 | 10.3244 | -2.04% |
| 2023-09-06 | 0.6319 | 10.3759 | 0.69% |
| 2023-09-05 | 0.6276 | 10.3587 | -0.96% |
| 2023-09-04 | 0.6337 | 10.3831 | 0.65% |
| 2023-09-01 | 0.6296 | 10.3667 | 0.59% |
| 2023-08-31 | 0.6259 | 10.3519 | -0.98% |
| 2023-08-30 | 0.6321 | 10.3767 | 1.56% |
| 2023-08-29 | 0.6224 | 10.3380 | 2.12% |
| 2023-08-28 | 0.6095 | 10.2864 | 0.94% |
| 2023-08-25 | 0.6038 | 10.2637 | -0.67% |
| 2023-08-24 | 0.6079 | 10.2801 | 0.80% |
| 2023-08-23 | 0.6031 | 10.2609 | -1.98% |
| 2023-08-22 | 0.6153 | 10.3096 | 1.20% |
| 2023-08-21 | 0.6080 | 10.2805 | -0.94% |
| 2023-08-18 | 0.6138 | 10.3036 | -1.51% |
| 2023-08-17 | 0.6232 | 10.3412 | 0.55% |
| 2023-08-16 | 0.6198 | 10.3276 | -1.04% |
| 2023-08-15 | 0.6263 | 10.3535 | -0.57% |
| 2023-08-14 | 0.6299 | 10.3679 | 0.08% |
| 2023-08-11 | 0.6294 | 10.3659 | -1.52% |
| 2023-08-10 | 0.6391 | 10.4047 | 0.36% |
| 2023-08-09 | 0.6368 | 10.3955 | -0.70% |
| 2023-08-08 | 0.6413 | 10.4135 | -0.51% |
| 2023-08-07 | 0.6446 | 10.4266 | -1.13% |
| 2023-08-04 | 0.6520 | 10.4562 | 0.17% |
| 2023-08-03 | 0.6509 | 10.4518 | 0.40% |
| 2023-08-02 | 0.6483 | 10.4414 | 0.12% |
| 2023-08-01 | 0.6475 | 10.4382 | 0.25% |
| 2023-07-31 | 0.6459 | 10.4318 | 0.83% |
| 2023-07-28 | 0.6406 | 10.4107 | 1.68% |
| 2023-07-27 | 0.6300 | 10.3683 | -0.93% |
| 2023-07-26 | 0.6359 | 10.3919 | -0.47% |
| 2023-07-25 | 0.6389 | 10.4039 | 2.01% |
| 2023-07-24 | 0.6263 | 10.3535 | -0.40% |
| 2023-07-21 | 0.6288 | 10.3635 | -0.33% |
| 2023-07-20 | 0.6309 | 10.3719 | -1.27% |
| 2023-07-19 | 0.6390 | 10.4043 | -0.37% |
| 2023-07-18 | 0.6414 | 10.4138 | 0.00% |
| 2023-07-17 | 0.6414 | 10.4138 | -0.30% |
| 2023-07-14 | 0.6433 | 10.4214 | 0.48% |
| 2023-07-13 | 0.6402 | 10.4091 | 1.09% |
| 2023-07-12 | 0.6333 | 10.3815 | -1.63% |
| 2023-07-11 | 0.6438 | 10.4234 | 0.75% |
| 2023-07-10 | 0.6390 | 10.4043 | -0.09% |
| 2023-07-07 | 0.6396 | 10.4067 | -0.65% |
| 2023-07-06 | 0.6438 | 10.4234 | -0.03% |
| 2023-07-05 | 0.6440 | 10.4242 | -1.06% |
| 2023-07-04 | 0.6509 | 10.4518 | 0.12% |
| 2023-07-03 | 0.6501 | 10.4486 | -0.38% |
| 2023-06-30 | 0.6526 | 10.4586 | 0.71% |
| 2023-06-29 | 0.6480 | 10.4402 | 0.00% |
| 2023-06-28 | 0.6480 | 10.4402 | -0.51% |
