| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利高研发创新6个月混合A | 1.0827 | 6.39% |
| 泰达宏利高研发创新6个月混合C | 1.0804 | 6.39% |
| 泰达转型机遇 | 2.8030 | 6.05% |
| 泰达宏利成长混合 | 1.9711 | 6.00% |
| 创金合信气候变化责任投资股票A | 1.1766 | 5.90% |
| 创金合信气候变化责任投资股票C | 1.1744 | 5.89% |
| 创金合信新能源汽车股票A | 2.5591 | 5.58% |
| 创金合信新能源汽车股票C | 2.5020 | 5.57% |
| 创金合信优选回报灵活配置混合 | 1.1020 | 5.57% |
| 前海开源新经济混合 | 2.1580 | 5.17% |
| 名称 | 净值 | 日增长率 |
| 兴全社会责任混合 | 5.949 | 2.32% |
| 兴全合泰混合A | 1.8105 | 2.20% |
| 兴全合泰混合C | 1.7925 | 2.19% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.7441 | 2.58% |
| 兴全货币B | 0.6932 | 2.51% |
| 兴全天添益货币A | 0.7 | 2.41% |
| 兴全货币A | 0.6273 | 2.27% |
| 兴全添利宝货币 | 0.5965 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.95% | |
| 鹏华中证国防指数(LOF)A | 2.56% | |
| 兴全有机增长混合 | 0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5297 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-06-11 |
最近一月 2021-05-18 |
最近一季 2021-03-18 |
最近半年 2020-12-18 |
最近一年 2020-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -1.74% | -4.66% | 3.33% | 29.61% | -0.60% | 2452.25% |
| 同类排名 [混合型] |
3675 | 4623 | 4678 | 3131 | 1824 | 3573 | -- |
| 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 |
| 2021-06-18 | 0.9949 | 11.1931 | -0.07% |
| 2021-06-17 | 0.9956 | 11.1959 | 1.08% |
| 2021-06-16 | 0.9850 | 11.1535 | -1.28% |
| 2021-06-15 | 0.9978 | 11.2046 | -0.90% |
| 2021-06-11 | 1.0069 | 11.2410 | -0.95% |
| 2021-06-10 | 1.0166 | 11.2797 | -0.02% |
| 2021-06-09 | 1.0168 | 11.2805 | -0.17% |
| 2021-06-08 | 1.0185 | 11.2873 | -0.12% |
| 2021-06-07 | 1.0197 | 11.2921 | 0.27% |
| 2021-06-04 | 1.0170 | 11.2813 | 0.52% |
| 2021-06-03 | 1.0117 | 11.2602 | -0.48% |
| 2021-06-02 | 1.0166 | 11.2797 | -0.81% |
| 2021-06-01 | 1.0249 | 11.3129 | 0.48% |
| 2021-05-31 | 1.0200 | 11.2933 | 0.55% |
| 2021-05-28 | 1.0144 | 11.2709 | -0.57% |
| 2021-05-27 | 1.0202 | 11.2941 | 0.94% |
| 2021-05-26 | 1.0107 | 11.2562 | -0.26% |
| 2021-05-25 | 1.0133 | 11.2665 | 1.49% |
| 2021-05-24 | 0.9984 | 11.2070 | 0.14% |
| 2021-05-21 | 0.9970 | 11.2014 | -0.36% |
| 2021-05-20 | 1.0006 | 11.2158 | -0.53% |
| 2021-05-19 | 1.0059 | 11.2370 | -0.65% |
| 2021-05-18 | 1.0125 | 11.2634 | 0.31% |
| 2021-05-17 | 1.0094 | 11.2510 | 0.98% |
| 2021-05-14 | 0.9996 | 11.2118 | 1.00% |
| 2021-05-13 | 0.9897 | 11.1723 | -1.40% |
| 2021-05-12 | 1.0038 | 11.2286 | 0.15% |
| 2021-05-11 | 1.0023 | 11.2226 | -0.40% |
| 2021-05-10 | 1.0063 | 11.2386 | -0.29% |
| 2021-05-07 | 1.0092 | 11.2502 | -0.98% |
| 2021-05-06 | 1.0192 | 11.2901 | -0.09% |
| 2021-04-30 | 1.0201 | 11.2937 | -0.20% |
| 2021-04-29 | 1.0221 | 11.3017 | 0.48% |
| 2021-04-28 | 1.0172 | 11.2821 | 0.17% |
| 2021-04-27 | 1.0155 | 11.2753 | 0.06% |
| 2021-04-26 | 1.0149 | 11.2729 | 0.19% |
| 2021-04-23 | 1.0130 | 11.2653 | -0.28% |
| 2021-04-22 | 1.0158 | 11.2765 | 0.16% |
| 2021-04-21 | 1.0142 | 11.2701 | 0.44% |
| 2021-04-20 | 1.0098 | 11.2526 | 0.04% |
| 2021-04-19 | 1.0094 | 11.2510 | 1.95% |
| 2021-04-16 | 0.9901 | 11.1739 | 0.18% |
| 2021-04-15 | 0.9883 | 11.1667 | -0.12% |
| 2021-04-14 | 0.9895 | 11.1715 | 0.99% |
| 2021-04-13 | 0.9798 | 11.1328 | -0.81% |
| 2021-04-12 | 0.9878 | 11.1647 | -2.51% |
| 2021-04-09 | 1.0132 | 11.2661 | -0.80% |
| 2021-04-08 | 1.0214 | 11.2989 | 0.10% |
| 2021-04-07 | 1.0204 | 11.2949 | -0.77% |
| 2021-04-06 | 1.0283 | 11.3265 | -0.79% |
| 2021-04-02 | 1.0365 | 11.3592 | 1.27% |
| 2021-04-01 | 1.0235 | 11.3073 | 1.12% |
| 2021-03-31 | 1.0122 | 11.2622 | -1.24% |
| 2021-03-30 | 1.0249 | 11.3129 | 0.32% |
| 2021-03-29 | 1.0216 | 11.2997 | -0.26% |
| 2021-03-26 | 1.0243 | 11.3105 | 2.01% |
| 2021-03-25 | 1.0041 | 11.2298 | 0.18% |
| 2021-03-24 | 1.0023 | 11.2226 | -1.93% |
| 2021-03-23 | 1.0220 | 11.3013 | -0.84% |
| 2021-03-22 | 1.0307 | 11.3360 | 0.23% |
