| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 兴全沪港深两年持有混… | 0.6418 | 4.09% |
| 兴全社会价值三年持有… | 1.2976 | 3.57% |
| 兴全合宜混合(LOF… | 1.3295 | 3.29% |
| 兴全合宜混合(LOF… | 1.2967 | 3.28% |
| 兴全合远两年持有混合… | 0.6958 | 2.87% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5292 | 2.06% |
| 兴全货币B | 0.538 | 2.00% |
| 兴全天添益货币A | 0.4853 | 1.90% |
| 兴全添利宝货币 | 0.4854 | 1.79% |
| 兴全货币E | 0.4722 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | 2.72% | 8.07% | 0.43% | -2.97% | 2.48% | 952.39% |
| 同类排名 [混合型] |
108 | 78 | 90 | 1008 | 1042 | 625 | -- |
| 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 |
| 2024-05-07 | 1.0325 | 4.0745 | 0.32% |
| 2024-05-06 | 1.0292 | 4.0712 | 0.97% |
| 2024-04-30 | 1.0193 | 4.0613 | 0.15% |
| 2024-04-29 | 1.0178 | 4.0598 | 0.66% |
| 2024-04-26 | 1.0111 | 4.0531 | 0.80% |
| 2024-04-25 | 1.0031 | 4.0451 | 0.11% |
| 2024-04-24 | 1.0020 | 4.0440 | 0.27% |
| 2024-04-23 | 0.9993 | 4.0413 | -0.37% |
| 2024-04-22 | 1.0030 | 4.0450 | -0.20% |
| 2024-04-19 | 1.0050 | 4.0470 | -0.11% |
| 2024-04-18 | 1.0061 | 4.0481 | 0.18% |
| 2024-04-17 | 1.0043 | 4.0463 | 0.97% |
| 2024-04-16 | 0.9947 | 4.0367 | -0.65% |
| 2024-04-15 | 1.0012 | 4.0432 | 0.04% |
| 2024-04-12 | 1.0008 | 4.0428 | 0.07% |
| 2024-04-11 | 1.0001 | 4.0421 | 0.14% |
| 2024-04-10 | 0.9987 | 4.0407 | -0.38% |
| 2024-04-09 | 1.0025 | 4.0445 | 0.16% |
| 2024-04-08 | 1.0009 | 4.0429 | -0.43% |
| 2024-04-03 | 1.0052 | 4.0472 | 0.36% |
| 2024-04-02 | 1.0016 | 4.0436 | -0.13% |
| 2024-04-01 | 1.0029 | 4.0449 | 0.75% |
| 2024-03-29 | 0.9954 | 4.0374 | 0.41% |
| 2024-03-28 | 0.9913 | 4.0333 | 0.41% |
| 2024-03-27 | 0.9873 | 4.0293 | -0.70% |
| 2024-03-26 | 0.9943 | 4.0363 | -0.12% |
| 2024-03-25 | 0.9955 | 4.0375 | -0.27% |
| 2024-03-22 | 0.9982 | 4.0402 | -0.39% |
| 2024-03-21 | 1.0021 | 4.0441 | 0.08% |
| 2024-03-20 | 1.0013 | 4.0433 | 0.26% |
| 2024-03-19 | 0.9987 | 4.0407 | -0.29% |
| 2024-03-18 | 1.0016 | 4.0436 | 0.62% |
| 2024-03-15 | 0.9954 | 4.0374 | 0.21% |
| 2024-03-14 | 0.9933 | 4.0353 | -0.17% |
| 2024-03-13 | 0.9950 | 4.0370 | 0.00% |
| 2024-03-12 | 0.9950 | 4.0370 | 0.10% |
| 2024-03-11 | 0.9940 | 4.0360 | 0.82% |
| 2024-03-08 | 0.9859 | 4.0279 | 0.53% |
| 2024-03-07 | 0.9807 | 4.0227 | -0.36% |
| 2024-03-06 | 0.9842 | 4.0262 | -0.10% |
| 2024-03-05 | 0.9852 | 4.0272 | -0.22% |
| 2024-03-04 | 0.9874 | 4.0294 | -0.07% |
| 2024-03-01 | 0.9881 | 4.0301 | 0.18% |
| 2024-02-29 | 0.9863 | 4.0283 | 1.18% |
| 2024-02-28 | 0.9748 | 4.0168 | -1.38% |
| 2024-02-27 | 0.9884 | 4.0304 | 0.80% |
| 2024-02-26 | 0.9806 | 4.0226 | -0.25% |
| 2024-02-23 | 0.9831 | 4.0251 | 0.15% |
| 2024-02-22 | 0.9816 | 4.0236 | 0.28% |
| 2024-02-21 | 0.9789 | 4.0209 | 0.41% |
| 2024-02-20 | 0.9749 | 4.0169 | 0.66% |
| 2024-02-19 | 0.9685 | 4.0105 | 0.24% |
