| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.0310 | 5.85% |
| 国富亚洲机会股票(QDII) | 1.2410 | 5.80% |
| 汇添富香港优势精选混合(QDII) | 0.8000 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.8022 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 0.8186 | 4.99% |
| 嘉实全球互联网股票(QDII)人民币 | 2.0070 | 4.91% |
| 西部利得策略优选混合A | 1.0880 | 4.72% |
| 西部利得策略优选混合C | 1.0760 | 4.67% |
| 汇添富中证港股通高股息投资指数(LOF)C | 0.8424 | 4.48% |
| 汇添富中证港股通高股息投资指数(LOF)A | 0.8592 | 4.47% |
| 名称 | 净值 | 日增长率 |
| 兴全沪港深两年持有混… | 0.7506 | 2.92% |
| 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% |
| 兴全合宜混合(LOF… | 1.5461 | 1.61% |
| 兴全合宜混合(LOF… | 1.5207 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5624 | 1.99% |
| 兴全天添益货币B | 0.5061 | 1.95% |
| 兴全天添益货币A | 0.4621 | 1.79% |
| 兴全货币A | 0.4965 | 1.75% |
| 兴全添利宝货币 | 0.4392 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.88% | |
| 鹏华中证国防指数(LOF)A | -0.17% | |
| 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 | 0.42 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-12-02 |
最近一月 2022-11-09 |
最近一季 2022-09-09 |
最近半年 2022-06-09 |
最近一年 2021-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.90% | 4.18% | -4.21% | 0.90% | -21.21% | -21.63% | 1986.59% |
| 同类排名 [混合型] |
440 | 402 | 1239 | 575 | 1470 | 1601 | -- |
| 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 |
| 2022-12-09 | 0.6875 | 10.5980 | 1.04% |
| 2022-12-08 | 0.6804 | 10.5696 | 0.29% |
| 2022-12-07 | 0.6784 | 10.5616 | -0.63% |
| 2022-12-06 | 0.6827 | 10.5788 | 0.80% |
| 2022-12-05 | 0.6773 | 10.5572 | 0.39% |
| 2022-12-02 | 0.6747 | 10.5468 | -1.07% |
| 2022-12-01 | 0.6820 | 10.5760 | 1.17% |
| 2022-11-30 | 0.6741 | 10.5445 | -1.78% |
| 2022-11-29 | 0.6863 | 10.5932 | 2.65% |
| 2022-11-28 | 0.6686 | 10.5225 | -0.25% |
| 2022-11-25 | 0.6703 | 10.5293 | 0.48% |
| 2022-11-24 | 0.6671 | 10.5165 | 0.04% |
| 2022-11-23 | 0.6668 | 10.5153 | -0.18% |
| 2022-11-22 | 0.6680 | 10.5201 | -0.74% |
| 2022-11-21 | 0.6730 | 10.5401 | 0.18% |
| 2022-11-18 | 0.6718 | 10.5353 | -1.23% |
| 2022-11-17 | 0.6802 | 10.5688 | 0.56% |
| 2022-11-16 | 0.6764 | 10.5536 | -1.94% |
| 2022-11-15 | 0.6898 | 10.6072 | 2.82% |
| 2022-11-14 | 0.6709 | 10.5317 | 0.40% |
| 2022-11-11 | 0.6682 | 10.5209 | 2.67% |
| 2022-11-10 | 0.6508 | 10.4514 | -1.38% |
| 2022-11-09 | 0.6599 | 10.4877 | -0.18% |
| 2022-11-08 | 0.6611 | 10.4925 | -0.45% |
| 2022-11-07 | 0.6641 | 10.5045 | -0.57% |
| 2022-11-04 | 0.6679 | 10.5197 | 2.31% |
| 2022-11-03 | 0.6528 | 10.4594 | -0.03% |
| 2022-11-02 | 0.6530 | 10.4602 | 0.94% |
| 2022-11-01 | 0.6469 | 10.4358 | 0.81% |
| 2022-10-31 | 0.6417 | 10.4150 | -0.51% |
| 2022-10-28 | 0.6450 | 10.4282 | -1.53% |
| 2022-10-27 | 0.6550 | 10.4682 | 0.23% |
| 2022-10-26 | 0.6535 | 10.4622 | 0.82% |
| 2022-10-25 | 0.6482 | 10.4410 | -0.70% |
| 2022-10-24 | 0.6528 | 10.4594 | -1.03% |
| 2022-10-21 | 0.6596 | 10.4865 | -0.39% |
| 2022-10-20 | 0.6622 | 10.4969 | 0.67% |
| 2022-10-19 | 0.6578 | 10.4793 | -0.53% |
| 2022-10-18 | 0.6613 | 10.4933 | -0.57% |
| 2022-10-17 | 0.6651 | 10.5085 | 1.03% |
| 2022-10-14 | 0.6583 | 10.4813 | 1.14% |
| 2022-10-13 | 0.6509 | 10.4518 | -0.64% |
| 2022-10-12 | 0.6551 | 10.4686 | 2.18% |
| 2022-10-11 | 0.6411 | 10.4127 | -1.38% |
| 2022-10-10 | 0.6501 | 10.4486 | -2.27% |
| 2022-09-30 | 0.6652 | 10.5089 | -0.36% |
| 2022-09-29 | 0.6676 | 10.5185 | -0.09% |
| 2022-09-28 | 0.6682 | 10.5209 | -2.11% |
| 2022-09-27 | 0.6826 | 10.5784 | 1.83% |
| 2022-09-26 | 0.6703 | 10.5293 | -0.13% |
| 2022-09-23 | 0.6712 | 10.5329 | -1.12% |
| 2022-09-22 | 0.6788 | 10.5632 | -1.06% |
| 2022-09-21 | 0.6861 | 10.5924 | -0.52% |
| 2022-09-20 | 0.6897 | 10.6068 | -1.05% |
| 2022-09-19 | 0.6970 | 10.6359 | 0.17% |
| 2022-09-16 | 0.6958 | 10.6311 | -2.04% |
| 2022-09-15 | 0.7103 | 10.6890 | -1.03% |
| 2022-09-14 | 0.7177 | 10.7186 | 0.00% |
| 2022-09-13 | 0.7177 | 10.7186 | 0.00% |
