| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 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% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | -0.39% | |
| 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 | 0.4374 |
| 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 | -0.03% | 0.07% | 0.67% | 1.57% | 3.61% | 2.57% | 20.70% |
| 同类排名 [债券型] |
892 | 785 | 1446 | 1252 | 756 | 1093 | -- |
| 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 | 1.1441 | 1.2001 | -0.01% |
| 2024-08-23 | 1.1442 | 1.2002 | -0.01% |
| 2024-08-22 | 1.1443 | 1.2003 | 0.00% |
| 2024-08-21 | 1.1443 | 1.2003 | -0.02% |
| 2024-08-20 | 1.1445 | 1.2005 | 0.01% |
| 2024-08-19 | 1.1444 | 1.2004 | 0.02% |
| 2024-08-16 | 1.1442 | 1.2002 | 0.00% |
| 2024-08-15 | 1.1442 | 1.2002 | 0.03% |
| 2024-08-14 | 1.1438 | 1.1998 | 0.03% |
| 2024-08-13 | 1.1435 | 1.1995 | 0.00% |
| 2024-08-12 | 1.1435 | 1.1995 | -0.05% |
| 2024-08-09 | 1.1441 | 1.2001 | -0.03% |
| 2024-08-08 | 1.1445 | 1.2005 | 0.00% |
| 2024-08-07 | 1.1445 | 1.2005 | 0.01% |
| 2024-08-06 | 1.1444 | 1.2004 | -0.01% |
| 2024-08-05 | 1.1445 | 1.2005 | 0.03% |
| 2024-08-02 | 1.1442 | 1.2002 | 0.03% |
| 2024-08-01 | 1.1439 | 1.1999 | 0.02% |
| 2024-07-31 | 1.1437 | 1.1997 | 0.01% |
| 2024-07-30 | 1.1436 | 1.1996 | 0.01% |
| 2024-07-29 | 1.1435 | 1.1995 | 0.02% |
| 2024-07-26 | 1.1433 | 1.1993 | 0.02% |
| 2024-07-25 | 1.1431 | 1.1991 | 0.02% |
| 2024-07-24 | 1.1429 | 1.1989 | 0.01% |
| 2024-07-23 | 1.1428 | 1.1988 | 0.04% |
| 2024-07-22 | 1.1424 | 1.1984 | 0.04% |
| 2024-07-19 | 1.1420 | 1.1980 | 0.01% |
| 2024-07-18 | 1.1419 | 1.1979 | 0.00% |
| 2024-07-17 | 1.1419 | 1.1979 | 0.01% |
| 2024-07-16 | 1.1418 | 1.1978 | 0.01% |
| 2024-07-15 | 1.1417 | 1.1977 | 0.04% |
| 2024-07-12 | 1.1413 | 1.1973 | 0.04% |
| 2024-07-11 | 1.1409 | 1.1969 | 0.02% |
| 2024-07-10 | 1.1407 | 1.1967 | 0.01% |
| 2024-07-09 | 1.1406 | 1.1966 | 0.02% |
| 2024-07-08 | 1.1404 | 1.1964 | -0.02% |
| 2024-07-05 | 1.1406 | 1.1966 | 0.00% |
| 2024-07-04 | 1.1406 | 1.1966 | 0.01% |
| 2024-07-03 | 1.1405 | 1.1965 | 0.03% |
| 2024-07-02 | 1.1402 | 1.1962 | 0.01% |
| 2024-07-01 | 1.1401 | 1.1961 | 0.00% |
| 2024-06-30 | 1.1401 | 1.1961 | 0.02% |
| 2024-06-28 | 1.1399 | 1.1959 | 0.01% |
| 2024-06-27 | 1.1398 | 1.1958 | 0.02% |
| 2024-06-26 | 1.1396 | 1.1956 | 0.00% |
| 2024-06-25 | 1.1396 | 1.1956 | 0.02% |
| 2024-06-24 | 1.1394 | 1.1954 | 0.00% |
| 2024-06-21 | 1.1394 | 1.1954 | 0.00% |
| 2024-06-20 | 1.1394 | 1.1954 | 0.03% |
| 2024-06-19 | 1.1391 | 1.1951 | 0.01% |
| 2024-06-18 | 1.1390 | 1.1950 | 0.00% |
| 2024-06-17 | 1.1390 | 1.1950 | 0.02% |
| 2024-06-14 | 1.1388 | 1.1948 | 0.01% |
| 2024-06-13 | 1.1387 | 1.1947 | 0.02% |
| 2024-06-12 | 1.1385 | 1.1945 | 0.00% |
| 2024-06-11 | 1.1385 | 1.1945 | 0.04% |
| 2024-06-07 | 1.1381 | 1.1941 | 0.02% |
| 2024-06-06 | 1.1379 | 1.1939 | 0.02% |
| 2024-06-05 | 1.1377 | 1.1937 | 0.03% |
| 2024-06-04 | 1.1374 | 1.1934 | 0.00% |
| 2024-06-03 | 1.1374 | 1.1934 | 0.03% |
| 2024-05-31 | 1.1371 | 1.1931 | -0.01% |
| 2024-05-30 | 1.1372 | 1.1932 | 0.01% |
| 2024-05-29 | 1.1371 | 1.1931 | 0.02% |
| 2024-05-28 | 1.1369 | 1.1929 | 0.01% |
| 2024-05-27 | 1.1368 | 1.1928 | 0.03% |
