| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 兴全沪深300指数(… | 2.1075 | 0.78% |
| 兴全沪深300指数(… | 2.0688 | 0.78% |
| 兴全社会价值三年持有… | 1.123 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5075 | 1.83% |
| 兴全货币B | 0.4919 | 1.81% |
| 兴全天添益货币A | 0.4637 | 1.67% |
| 兴全天添益货币E | 0.461 | 1.66% |
| 兴全添利宝货币 | 0.4149 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.12% | 1.00% | 2.33% | 4.04% | 3.38% | 23.09% |
| 同类排名 [债券型] |
1665 | 701 | 931 | 438 | 680 | 526 | -- |
| 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 |
| 2024-08-26 | 1.0194 | 1.2102 | -0.03% |
| 2024-08-23 | 1.0197 | 1.2105 | -0.02% |
| 2024-08-22 | 1.0199 | 1.2107 | 0.00% |
| 2024-08-21 | 1.0199 | 1.2107 | -0.02% |
| 2024-08-20 | 1.0201 | 1.2109 | 0.01% |
| 2024-08-19 | 1.0200 | 1.2108 | 0.03% |
| 2024-08-16 | 1.0197 | 1.2105 | 0.01% |
| 2024-08-15 | 1.0196 | 1.2104 | 0.00% |
| 2024-08-14 | 1.0196 | 1.2104 | 0.08% |
| 2024-08-13 | 1.0188 | 1.2096 | 0.05% |
| 2024-08-12 | 1.0183 | 1.2091 | -0.17% |
| 2024-08-09 | 1.0200 | 1.2108 | -0.06% |
| 2024-08-08 | 1.0206 | 1.2114 | -0.05% |
| 2024-08-07 | 1.0211 | 1.2119 | 0.03% |
| 2024-08-06 | 1.0208 | 1.2116 | -0.03% |
| 2024-08-05 | 1.0211 | 1.2119 | 0.05% |
| 2024-08-02 | 1.0206 | 1.2114 | 0.04% |
| 2024-08-01 | 1.0202 | 1.2110 | 0.07% |
| 2024-07-31 | 1.0195 | 1.2103 | 0.02% |
| 2024-07-30 | 1.0193 | 1.2101 | 0.04% |
| 2024-07-29 | 1.0189 | 1.2097 | 0.07% |
| 2024-07-26 | 1.0182 | 1.2090 | 0.04% |
| 2024-07-25 | 1.0178 | 1.2086 | 0.07% |
| 2024-07-24 | 1.0171 | 1.2079 | 0.01% |
| 2024-07-23 | 1.0170 | 1.2078 | 0.05% |
| 2024-07-22 | 1.0165 | 1.2073 | 0.08% |
| 2024-07-19 | 1.0157 | 1.2065 | 0.01% |
| 2024-07-18 | 1.0156 | 1.2064 | 0.00% |
| 2024-07-17 | 1.0156 | 1.2064 | 0.00% |
| 2024-07-16 | 1.0156 | 1.2064 | 0.01% |
| 2024-07-15 | 1.0155 | 1.2063 | 0.06% |
| 2024-07-12 | 1.0149 | 1.2057 | 0.03% |
| 2024-07-11 | 1.0146 | 1.2054 | 0.03% |
| 2024-07-10 | 1.0143 | 1.2051 | 0.01% |
| 2024-07-09 | 1.0142 | 1.2050 | 0.05% |
| 2024-07-08 | 1.0137 | 1.2045 | -0.06% |
| 2024-07-05 | 1.0143 | 1.2051 | -0.03% |
| 2024-07-04 | 1.0146 | 1.2054 | 0.01% |
| 2024-07-03 | 1.0145 | 1.2053 | 0.03% |
| 2024-07-02 | 1.0142 | 1.2050 | 0.03% |
| 2024-07-01 | 1.0139 | 1.2047 | -0.05% |
| 2024-06-30 | 1.0144 | 1.2052 | 0.01% |
| 2024-06-28 | 1.0143 | 1.2051 | 0.02% |
| 2024-06-27 | 1.0141 | 1.2049 | 0.04% |
| 2024-06-26 | 1.0137 | 1.2045 | 0.02% |
| 2024-06-25 | 1.0135 | 1.2043 | 0.02% |
| 2024-06-24 | 1.0133 | 1.2041 | 0.02% |
| 2024-06-21 | 1.0131 | 1.2039 | -0.01% |
| 2024-06-20 | 1.0242 | 1.2040 | 0.02% |
| 2024-06-19 | 1.0240 | 1.2038 | 0.02% |
| 2024-06-18 | 1.0238 | 1.2036 | 0.01% |
| 2024-06-17 | 1.0237 | 1.2035 | 0.02% |
| 2024-06-14 | 1.0235 | 1.2033 | 0.02% |
| 2024-06-13 | 1.0233 | 1.2031 | 0.01% |
| 2024-06-12 | 1.0232 | 1.2030 | 0.01% |
| 2024-06-11 | 1.0231 | 1.2029 | 0.04% |
| 2024-06-07 | 1.0227 | 1.2025 | 0.03% |
| 2024-06-06 | 1.0224 | 1.2022 | 0.03% |
| 2024-06-05 | 1.0221 | 1.2019 | 0.04% |
| 2024-06-04 | 1.0217 | 1.2015 | 0.01% |
| 2024-06-03 | 1.0216 | 1.2014 | 0.03% |
| 2024-05-31 | 1.0213 | 1.2011 | 0.01% |
| 2024-05-30 | 1.0212 | 1.2010 | 0.01% |
| 2024-05-29 | 1.0211 | 1.2009 | 0.04% |
| 2024-05-28 | 1.0207 | 1.2005 | 0.02% |
