| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.02% | 2.74% | 15.38% | 5.70% | -12.46% | 4.47% | -38.78% |
| 同类排名 [混合型] |
446 | 683 | 296 | 484 | 834 | 752 | -- |
| 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 |
| 2024-04-19 | 0.6122 | 0.6122 | -0.37% |
| 2024-04-18 | 0.6145 | 0.6145 | 0.16% |
| 2024-04-17 | 0.6135 | 0.6135 | 2.16% |
| 2024-04-16 | 0.6005 | 0.6005 | -1.83% |
| 2024-04-15 | 0.6117 | 0.6117 | 1.93% |
| 2024-04-12 | 0.6001 | 0.6001 | 0.20% |
| 2024-04-11 | 0.5989 | 0.5989 | 1.15% |
| 2024-04-10 | 0.5921 | 0.5921 | -0.40% |
| 2024-04-09 | 0.5945 | 0.5945 | -0.54% |
| 2024-04-08 | 0.5977 | 0.5977 | -0.27% |
| 2024-04-03 | 0.5993 | 0.5993 | -0.32% |
| 2024-04-02 | 0.6012 | 0.6012 | -0.08% |
| 2024-04-01 | 0.6017 | 0.6017 | 1.30% |
| 2024-03-29 | 0.5940 | 0.5940 | 1.63% |
| 2024-03-28 | 0.5845 | 0.5845 | 0.90% |
| 2024-03-27 | 0.5793 | 0.5793 | -1.91% |
| 2024-03-26 | 0.5906 | 0.5906 | 0.31% |
| 2024-03-25 | 0.5888 | 0.5888 | -0.67% |
| 2024-03-22 | 0.5928 | 0.5928 | -0.74% |
| 2024-03-21 | 0.5972 | 0.5972 | 0.05% |
| 2024-03-20 | 0.5969 | 0.5969 | 0.17% |
| 2024-03-19 | 0.5959 | 0.5959 | -1.54% |
| 2024-03-18 | 0.6052 | 0.6052 | 1.63% |
| 2024-03-15 | 0.5955 | 0.5955 | 1.36% |
| 2024-03-14 | 0.5875 | 0.5875 | 0.24% |
| 2024-03-13 | 0.5861 | 0.5861 | 0.33% |
| 2024-03-12 | 0.5842 | 0.5842 | -1.02% |
| 2024-03-11 | 0.5902 | 0.5902 | 1.01% |
| 2024-03-08 | 0.5843 | 0.5843 | 1.78% |
| 2024-03-07 | 0.5741 | 0.5741 | -1.24% |
| 2024-03-06 | 0.5813 | 0.5813 | 0.26% |
| 2024-03-05 | 0.5798 | 0.5798 | 0.31% |
| 2024-03-04 | 0.5780 | 0.5780 | 1.30% |
| 2024-03-01 | 0.5706 | 0.5706 | 0.92% |
| 2024-02-29 | 0.5654 | 0.5654 | 3.38% |
| 2024-02-28 | 0.5469 | 0.5469 | -3.13% |
| 2024-02-27 | 0.5646 | 0.5646 | 2.67% |
| 2024-02-26 | 0.5499 | 0.5499 | 0.70% |
| 2024-02-23 | 0.5461 | 0.5461 | 0.65% |
| 2024-02-22 | 0.5426 | 0.5426 | 1.02% |
| 2024-02-21 | 0.5371 | 0.5371 | 0.04% |
| 2024-02-20 | 0.5369 | 0.5369 | 0.30% |
| 2024-02-19 | 0.5353 | 0.5353 | 1.81% |
| 2024-02-08 | 0.5258 | 0.5258 | 1.53% |
| 2024-02-07 | 0.5179 | 0.5179 | 2.76% |
| 2024-02-06 | 0.5040 | 0.5040 | 5.29% |
| 2024-02-05 | 0.4787 | 0.4787 | -1.78% |
| 2024-02-02 | 0.4874 | 0.4874 | -1.99% |
| 2024-02-01 | 0.4973 | 0.4973 | 0.69% |
| 2024-01-31 | 0.4939 | 0.4939 | -2.20% |
| 2024-01-30 | 0.5050 | 0.5050 | -1.81% |
| 2024-01-29 | 0.5143 | 0.5143 | -2.24% |
| 2024-01-26 | 0.5261 | 0.5261 | -1.68% |
| 2024-01-25 | 0.5351 | 0.5351 | 1.94% |
| 2024-01-24 | 0.5249 | 0.5249 | 0.61% |
| 2024-01-23 | 0.5217 | 0.5217 | 1.76% |
| 2024-01-22 | 0.5127 | 0.5127 | -3.37% |
