| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 兴全社会价值三年持有… | 1.4466 | 2.41% |
| 兴全合宜混合(LOF… | 1.5322 | 2.38% |
| 兴全合宜混合(LOF… | 1.5121 | 2.38% |
| 兴全有机增长混合 | 3.5602 | 2.37% |
| 兴全沪深300指数(… | 2.1793 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.4552 | 2.17% |
| 兴全货币B | 0.5485 | 2.05% |
| 兴全天添益货币A | 0.4119 | 2.01% |
| 兴全添利宝货币 | 0.4725 | 1.86% |
| 兴全货币A | 0.4826 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | 1.70% | -12.42% | -18.33% | -18.56% | -21.49% | 1990.54% |
| 同类排名 [混合型] |
652 | 869 | 1659 | 1288 | 1560 | 1617 | -- |
| 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 |
| 2022-05-20 | 0.6888 | 10.6032 | 0.94% |
| 2022-05-19 | 0.6824 | 10.5776 | 0.71% |
| 2022-05-18 | 0.6776 | 10.5584 | 0.16% |
| 2022-05-17 | 0.6765 | 10.5540 | 0.94% |
| 2022-05-16 | 0.6702 | 10.5289 | -0.21% |
| 2022-05-13 | 0.6716 | 10.5345 | 0.90% |
| 2022-05-12 | 0.6656 | 10.5105 | -0.18% |
| 2022-05-11 | 0.6668 | 10.5153 | 0.89% |
| 2022-05-10 | 0.6609 | 10.4917 | 1.61% |
| 2022-05-09 | 0.6504 | 10.4498 | -0.28% |
| 2022-05-06 | 0.6522 | 10.4570 | -3.16% |
| 2022-05-05 | 0.6735 | 10.5421 | -0.06% |
| 2022-04-29 | 0.6739 | 10.5437 | 3.17% |
| 2022-04-28 | 0.6532 | 10.4610 | 0.65% |
| 2022-04-27 | 0.6490 | 10.4442 | 3.34% |
| 2022-04-26 | 0.6280 | 10.3603 | -1.41% |
| 2022-04-25 | 0.6370 | 10.3963 | -4.43% |
| 2022-04-22 | 0.6665 | 10.5141 | 0.74% |
| 2022-04-21 | 0.6616 | 10.4945 | -2.32% |
| 2022-04-20 | 0.6773 | 10.5572 | -1.88% |
| 2022-04-19 | 0.6903 | 10.6092 | -0.12% |
| 2022-04-18 | 0.6911 | 10.6123 | 0.00% |
| 2022-04-15 | 0.6911 | 10.6123 | 0.28% |
| 2022-04-14 | 0.6892 | 10.6048 | 1.86% |
| 2022-04-13 | 0.6766 | 10.5544 | -0.94% |
| 2022-04-12 | 0.6830 | 10.5800 | 0.00% |
| 2022-04-11 | 0.6830 | 10.5800 | -3.30% |
| 2022-04-08 | 0.7063 | 10.6731 | 0.07% |
| 2022-04-07 | 0.7058 | 10.6711 | -1.99% |
| 2022-04-06 | 0.7201 | 10.7282 | -0.52% |
| 2022-04-01 | 0.7239 | 10.7433 | 0.67% |
| 2022-03-31 | 0.7191 | 10.7242 | -1.47% |
| 2022-03-30 | 0.7298 | 10.7669 | 2.79% |
| 2022-03-29 | 0.7100 | 10.6878 | -0.87% |
| 2022-03-28 | 0.7162 | 10.7126 | -0.03% |
| 2022-03-25 | 0.7164 | 10.7134 | -1.66% |
| 2022-03-24 | 0.7285 | 10.7617 | -1.91% |
| 2022-03-23 | 0.7427 | 10.8184 | 0.38% |
| 2022-03-22 | 0.7399 | 10.8072 | 0.00% |
| 2022-03-21 | 0.7399 | 10.8072 | -0.08% |
| 2022-03-18 | 0.7405 | 10.8096 | 1.30% |
| 2022-03-17 | 0.7310 | 10.7717 | 1.50% |
| 2022-03-16 | 0.7202 | 10.7286 | 3.82% |
| 2022-03-15 | 0.6937 | 10.6227 | -4.72% |
| 2022-03-14 | 0.7281 | 10.7601 | -2.84% |
| 2022-03-11 | 0.7494 | 10.8452 | -0.52% |
| 2022-03-10 | 0.7533 | 10.8608 | 0.95% |
| 2022-03-09 | 0.7462 | 10.8324 | -0.25% |
| 2022-03-08 | 0.7481 | 10.8400 | -1.82% |
| 2022-03-07 | 0.7620 | 10.8955 | -2.19% |
| 2022-03-04 | 0.7791 | 10.9638 | -0.75% |
| 2022-03-03 | 0.7850 | 10.9874 | -0.57% |
| 2022-03-02 | 0.7895 | 11.0053 | -0.60% |
| 2022-03-01 | 0.7943 | 11.0245 | 0.34% |
| 2022-02-28 | 0.7916 | 11.0137 | 0.28% |
| 2022-02-25 | 0.7894 | 11.0049 | 1.30% |
| 2022-02-24 | 0.7793 | 10.9646 | -1.37% |
