| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.84% | -5.37% | -8.31% | -3.24% | -16.66% | -14.47% | 36.24% |
| 同类排名 [混合型] |
2895 | 3229 | 1309 | 1462 | 2075 | 2459 | -- |
| 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 |
| 2024-08-23 | 1.3624 | 1.3624 | -0.07% |
| 2024-08-22 | 1.3633 | 1.3633 | -0.87% |
| 2024-08-21 | 1.3752 | 1.3752 | 0.05% |
| 2024-08-20 | 1.3745 | 1.3745 | -0.83% |
| 2024-08-19 | 1.3860 | 1.3860 | -0.14% |
| 2024-08-16 | 1.3879 | 1.3879 | 0.22% |
| 2024-08-15 | 1.3849 | 1.3849 | 0.07% |
| 2024-08-14 | 1.3839 | 1.3839 | -1.33% |
| 2024-08-13 | 1.4026 | 1.4026 | 0.50% |
| 2024-08-12 | 1.3956 | 1.3956 | -0.06% |
| 2024-08-09 | 1.3964 | 1.3964 | -0.29% |
| 2024-08-08 | 1.4005 | 1.4005 | 0.01% |
| 2024-08-07 | 1.4003 | 1.4003 | 0.01% |
| 2024-08-06 | 1.4002 | 1.4002 | 1.05% |
| 2024-08-05 | 1.3857 | 1.3857 | -2.60% |
| 2024-08-02 | 1.4227 | 1.4227 | -1.54% |
| 2024-08-01 | 1.4449 | 1.4449 | -0.41% |
| 2024-07-31 | 1.4508 | 1.4508 | 3.07% |
| 2024-07-30 | 1.4076 | 1.4076 | -0.89% |
| 2024-07-29 | 1.4202 | 1.4202 | -0.75% |
| 2024-07-26 | 1.4309 | 1.4309 | 1.03% |
| 2024-07-25 | 1.4163 | 1.4163 | -0.54% |
| 2024-07-24 | 1.4240 | 1.4240 | -1.09% |
| 2024-07-23 | 1.4397 | 1.4397 | -3.03% |
| 2024-07-22 | 1.4847 | 1.4847 | 0.86% |
| 2024-07-19 | 1.4721 | 1.4721 | 0.60% |
| 2024-07-18 | 1.4633 | 1.4633 | 0.36% |
| 2024-07-17 | 1.4580 | 1.4580 | -1.15% |
| 2024-07-16 | 1.4749 | 1.4749 | 0.66% |
| 2024-07-15 | 1.4653 | 1.4653 | -0.55% |
| 2024-07-12 | 1.4734 | 1.4734 | 0.29% |
| 2024-07-11 | 1.4692 | 1.4692 | 2.06% |
| 2024-07-10 | 1.4395 | 1.4395 | -0.16% |
| 2024-07-09 | 1.4418 | 1.4418 | 1.77% |
| 2024-07-08 | 1.4167 | 1.4167 | -1.20% |
| 2024-07-05 | 1.4339 | 1.4339 | 1.45% |
| 2024-07-04 | 1.4134 | 1.4134 | -0.35% |
| 2024-07-03 | 1.4184 | 1.4184 | -0.49% |
| 2024-07-02 | 1.4254 | 1.4254 | -1.63% |
| 2024-07-01 | 1.4490 | 1.4490 | -0.02% |
| 2024-06-30 | 1.4493 | 1.4493 | -0.01% |
| 2024-06-28 | 1.4494 | 1.4494 | 0.89% |
| 2024-06-27 | 1.4366 | 1.4366 | -1.52% |
| 2024-06-26 | 1.4588 | 1.4588 | 1.59% |
| 2024-06-25 | 1.4359 | 1.4359 | -0.88% |
| 2024-06-24 | 1.4486 | 1.4486 | -1.68% |
| 2024-06-21 | 1.4733 | 1.4733 | 0.02% |
| 2024-06-20 | 1.4730 | 1.4730 | -1.14% |
| 2024-06-19 | 1.4900 | 1.4900 | -0.42% |
| 2024-06-18 | 1.4963 | 1.4963 | 0.08% |
| 2024-06-17 | 1.4951 | 1.4951 | 1.27% |
| 2024-06-14 | 1.4763 | 1.4763 | 0.26% |
| 2024-06-13 | 1.4725 | 1.4725 | 0.62% |
| 2024-06-12 | 1.4634 | 1.4634 | 0.41% |
| 2024-06-11 | 1.4574 | 1.4574 | 0.64% |
| 2024-06-07 | 1.4482 | 1.4482 | -0.57% |
| 2024-06-06 | 1.4565 | 1.4565 | -0.86% |
| 2024-06-05 | 1.4691 | 1.4691 | -1.03% |
| 2024-06-04 | 1.4844 | 1.4844 | 0.82% |
| 2024-06-03 | 1.4723 | 1.4723 | 0.06% |
| 2024-05-31 | 1.4714 | 1.4714 | -0.30% |
| 2024-05-30 | 1.4758 | 1.4758 | 0.10% |
| 2024-05-29 | 1.4743 | 1.4743 | -0.25% |
| 2024-05-28 | 1.4780 | 1.4780 | -0.54% |
| 2024-05-27 | 1.4860 | 1.4860 | 1.19% |
