| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全沪深300指数增… | 2.4772 | 0.54% |
| 兴全沪深300指数增… | 2.4168 | 0.53% |
| 兴全沪深300指数增… | 2.4706 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.4319 | 1.60% |
| 兴全天添益货币B | 0.4233 | 1.59% |
| 兴全天添益货币E | 0.4233 | 1.59% |
| 兴全天添益货币A | 0.3794 | 1.42% |
| 兴全货币E | 0.3661 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 2.28% | 8.70% | -6.60% | -0.28% | -9.24% | 1549.24% |
| 同类排名 [混合型] |
777 | 982 | 1320 | 2241 | 2070 | 2246 | -- |
| 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 |
| 2025-07-07 | 0.5434 | 10.0224 | -0.51% |
| 2025-07-04 | 0.5462 | 10.0336 | 0.28% |
| 2025-07-03 | 0.5447 | 10.0276 | 1.25% |
| 2025-07-02 | 0.5380 | 10.0009 | -0.96% |
| 2025-07-01 | 0.5432 | 10.0216 | 0.41% |
| 2025-06-30 | 0.5410 | 10.0129 | 1.41% |
| 2025-06-27 | 0.5335 | 9.9829 | 0.30% |
| 2025-06-26 | 0.5319 | 9.9765 | -0.75% |
| 2025-06-25 | 0.5359 | 9.9925 | 1.75% |
| 2025-06-24 | 0.5267 | 9.9557 | 0.98% |
| 2025-06-23 | 0.5216 | 9.9354 | 0.25% |
| 2025-06-20 | 0.5203 | 9.9302 | -0.33% |
| 2025-06-19 | 0.5220 | 9.9370 | -0.91% |
| 2025-06-18 | 0.5268 | 9.9561 | 0.17% |
| 2025-06-17 | 0.5259 | 9.9526 | -0.11% |
| 2025-06-16 | 0.5265 | 9.9550 | 0.06% |
| 2025-06-13 | 0.5262 | 9.9538 | -0.09% |
| 2025-06-12 | 0.5267 | 9.9557 | -0.30% |
| 2025-06-11 | 0.5283 | 9.9621 | 0.78% |
| 2025-06-10 | 0.5242 | 9.9458 | -1.00% |
| 2025-06-09 | 0.5295 | 9.9669 | -0.34% |
| 2025-06-06 | 0.5313 | 9.9741 | -0.21% |
| 2025-06-05 | 0.5324 | 9.9785 | 0.30% |
| 2025-06-04 | 0.5308 | 9.9721 | 0.68% |
| 2025-06-03 | 0.5272 | 9.9577 | 0.44% |
| 2025-05-30 | 0.5249 | 9.9486 | -1.09% |
| 2025-05-29 | 0.5307 | 9.9717 | 1.10% |
| 2025-05-28 | 0.5249 | 9.9486 | -0.17% |
| 2025-05-27 | 0.5258 | 9.9522 | -1.05% |
| 2025-05-26 | 0.5314 | 9.9745 | -0.58% |
| 2025-05-23 | 0.5345 | 9.9869 | -0.61% |
| 2025-05-22 | 0.5378 | 10.0001 | -0.39% |
| 2025-05-21 | 0.5399 | 10.0085 | 0.86% |
| 2025-05-20 | 0.5353 | 9.9901 | 0.39% |
| 2025-05-19 | 0.5332 | 9.9817 | -0.19% |
| 2025-05-16 | 0.5342 | 9.9857 | 0.45% |
| 2025-05-15 | 0.5318 | 9.9761 | -1.34% |
| 2025-05-14 | 0.5390 | 10.0049 | 0.43% |
| 2025-05-13 | 0.5367 | 9.9957 | -0.20% |
| 2025-05-12 | 0.5378 | 10.0001 | 0.71% |
| 2025-05-09 | 0.5340 | 9.9849 | -0.60% |
| 2025-05-08 | 0.5372 | 9.9977 | 0.09% |
| 2025-05-07 | 0.5367 | 9.9957 | -0.02% |
| 2025-05-06 | 0.5368 | 9.9961 | 1.28% |
| 2025-04-30 | 0.5300 | 9.9689 | -0.08% |
| 2025-04-29 | 0.5304 | 9.9705 | -0.21% |
| 2025-04-28 | 0.5315 | 9.9749 | -0.34% |
| 2025-04-25 | 0.5333 | 9.9821 | -0.52% |
| 2025-04-24 | 0.5361 | 9.9933 | -0.33% |
| 2025-04-23 | 0.5379 | 10.0005 | -0.26% |
| 2025-04-22 | 0.5393 | 10.0061 | 0.11% |
| 2025-04-21 | 0.5387 | 10.0037 | 1.45% |
| 2025-04-18 | 0.5310 | 9.9729 | -0.38% |
| 2025-04-17 | 0.5330 | 9.9809 | 0.30% |
| 2025-04-16 | 0.5314 | 9.9745 | 0.00% |
| 2025-04-15 | 0.5314 | 9.9745 | 0.17% |
| 2025-04-14 | 0.5305 | 9.9709 | 0.72% |
| 2025-04-11 | 0.5267 | 9.9557 | 2.37% |
| 2025-04-10 | 0.5145 | 9.9070 | 2.25% |
| 2025-04-09 | 0.5032 | 9.8619 | 1.47% |
