| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 0.8599 | 1.46% |
| 兴证全球优选积极三个… | 0.8559 | 1.46% |
| 兴全优选进取三个月持… | 1.2227 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5581 | 2.11% |
| 兴全货币B | 0.5427 | 2.01% |
| 兴全天添益货币A | 0.5144 | 1.95% |
| 兴全添利宝货币 | 0.4857 | 1.84% |
| 兴全货币E | 0.4771 | 1.77% |
| 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 | -1.27% | |
| 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 | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.87% | 3.92% | 16.66% | -1.69% | -9.56% | -0.17% | 434.06% |
| 同类排名 [混合型] |
652 | 959 | 1463 | 1739 | 1004 | 1981 | -- |
| 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 |
| 2024-04-30 | 1.4043 | 5.3406 | -0.45% |
| 2024-04-29 | 1.4107 | 5.3649 | 2.90% |
| 2024-04-26 | 1.3710 | 5.2139 | 2.42% |
| 2024-04-25 | 1.3386 | 5.0907 | 0.10% |
| 2024-04-24 | 1.3372 | 5.0854 | 0.81% |
| 2024-04-23 | 1.3265 | 5.0447 | -0.41% |
| 2024-04-22 | 1.3319 | 5.0652 | -0.02% |
| 2024-04-19 | 1.3322 | 5.0664 | -1.46% |
| 2024-04-18 | 1.3519 | 5.1413 | -0.60% |
| 2024-04-17 | 1.3600 | 5.1721 | 2.26% |
| 2024-04-16 | 1.3299 | 5.0576 | -2.16% |
| 2024-04-15 | 1.3592 | 5.1691 | 1.25% |
| 2024-04-12 | 1.3424 | 5.1052 | 0.28% |
| 2024-04-11 | 1.3387 | 5.0911 | 0.82% |
| 2024-04-10 | 1.3278 | 5.0496 | -1.59% |
| 2024-04-09 | 1.3492 | 5.1310 | 0.55% |
| 2024-04-08 | 1.3418 | 5.1029 | -1.19% |
| 2024-04-03 | 1.3579 | 5.1641 | -0.53% |
| 2024-04-02 | 1.3652 | 5.1919 | -0.61% |
| 2024-04-01 | 1.3736 | 5.2238 | 1.65% |
| 2024-03-29 | 1.3513 | 5.1390 | 0.30% |
| 2024-03-28 | 1.3473 | 5.1238 | 0.83% |
| 2024-03-27 | 1.3362 | 5.0816 | -2.15% |
| 2024-03-26 | 1.3655 | 5.1930 | -0.13% |
| 2024-03-25 | 1.3673 | 5.1999 | -1.76% |
| 2024-03-22 | 1.3918 | 5.2930 | -0.69% |
| 2024-03-21 | 1.4014 | 5.3295 | -0.42% |
| 2024-03-20 | 1.4073 | 5.3520 | -0.06% |
| 2024-03-19 | 1.4081 | 5.3550 | -0.84% |
| 2024-03-18 | 1.4200 | 5.4003 | 1.44% |
| 2024-03-15 | 1.3999 | 5.3238 | 0.19% |
| 2024-03-14 | 1.3973 | 5.3140 | -1.01% |
| 2024-03-13 | 1.4115 | 5.3680 | -0.25% |
| 2024-03-12 | 1.4150 | 5.3813 | 0.40% |
| 2024-03-11 | 1.4094 | 5.3600 | 1.61% |
| 2024-03-08 | 1.3870 | 5.2748 | 1.54% |
| 2024-03-07 | 1.3660 | 5.1949 | -1.18% |
| 2024-03-06 | 1.3823 | 5.2569 | -0.99% |
| 2024-03-05 | 1.3961 | 5.3094 | -0.09% |
| 2024-03-04 | 1.3974 | 5.3143 | 0.95% |
| 2024-03-01 | 1.3843 | 5.2645 | 1.28% |
| 2024-02-29 | 1.3668 | 5.1980 | 3.30% |
| 2024-02-28 | 1.3231 | 5.0318 | -2.88% |
| 2024-02-27 | 1.3624 | 5.1812 | 2.04% |
| 2024-02-26 | 1.3352 | 5.0778 | 0.54% |
| 2024-02-23 | 1.3280 | 5.0504 | 0.44% |
| 2024-02-22 | 1.3222 | 5.0283 | 0.63% |
| 2024-02-21 | 1.3139 | 4.9968 | -0.15% |
| 2024-02-20 | 1.3159 | 5.0044 | 0.26% |
| 2024-02-19 | 1.3125 | 4.9915 | 0.74% |
| 2024-02-08 | 1.3028 | 4.9546 | 1.68% |
| 2024-02-07 | 1.2813 | 4.8728 | 3.20% |
| 2024-02-06 | 1.2416 | 4.7218 | 4.95% |
