| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -1.79% | -6.39% | -14.22% | -6.79% | -21.00% | -18.82% | 2.94% |
| 同类排名 [混合型] |
2846 | 3673 | 3287 | 2365 | 2789 | 3187 | -- |
| 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 | 1.0294 | 1.0294 | 0.16% |
| 2024-08-22 | 1.0278 | 1.0278 | -0.71% |
| 2024-08-21 | 1.0351 | 1.0351 | 0.15% |
| 2024-08-20 | 1.0336 | 1.0336 | -1.11% |
| 2024-08-19 | 1.0452 | 1.0452 | -0.29% |
| 2024-08-16 | 1.0482 | 1.0482 | -0.33% |
| 2024-08-15 | 1.0517 | 1.0517 | 0.55% |
| 2024-08-14 | 1.0459 | 1.0459 | -1.39% |
| 2024-08-13 | 1.0606 | 1.0606 | 0.63% |
| 2024-08-12 | 1.0540 | 1.0540 | -0.43% |
| 2024-08-09 | 1.0586 | 1.0586 | -0.85% |
| 2024-08-08 | 1.0677 | 1.0677 | -0.25% |
| 2024-08-07 | 1.0704 | 1.0704 | 0.44% |
| 2024-08-06 | 1.0657 | 1.0657 | 0.97% |
| 2024-08-05 | 1.0555 | 1.0555 | -1.72% |
| 2024-08-02 | 1.0740 | 1.0740 | -1.77% |
| 2024-08-01 | 1.0934 | 1.0934 | -1.20% |
| 2024-07-31 | 1.1067 | 1.1067 | 2.86% |
| 2024-07-30 | 1.0759 | 1.0759 | -0.36% |
| 2024-07-29 | 1.0798 | 1.0798 | -1.14% |
| 2024-07-26 | 1.0923 | 1.0923 | 1.49% |
| 2024-07-25 | 1.0763 | 1.0763 | -0.53% |
| 2024-07-24 | 1.0820 | 1.0820 | -1.61% |
| 2024-07-23 | 1.0997 | 1.0997 | -3.20% |
| 2024-07-22 | 1.1360 | 1.1360 | -0.66% |
| 2024-07-19 | 1.1435 | 1.1435 | 0.34% |
| 2024-07-18 | 1.1396 | 1.1396 | 0.98% |
| 2024-07-17 | 1.1285 | 1.1285 | -0.17% |
| 2024-07-16 | 1.1304 | 1.1304 | -0.04% |
| 2024-07-15 | 1.1308 | 1.1308 | -0.56% |
| 2024-07-12 | 1.1372 | 1.1372 | -0.33% |
| 2024-07-11 | 1.1410 | 1.1410 | 1.91% |
| 2024-07-10 | 1.1196 | 1.1196 | 0.66% |
| 2024-07-09 | 1.1123 | 1.1123 | 1.79% |
| 2024-07-08 | 1.0927 | 1.0927 | -1.10% |
| 2024-07-05 | 1.1049 | 1.1049 | 0.07% |
| 2024-07-04 | 1.1041 | 1.1041 | -0.56% |
| 2024-07-03 | 1.1103 | 1.1103 | -0.07% |
| 2024-07-02 | 1.1111 | 1.1111 | -1.34% |
| 2024-07-01 | 1.1262 | 1.1262 | -0.30% |
| 2024-06-30 | 1.1296 | 1.1296 | -0.01% |
| 2024-06-28 | 1.1297 | 1.1297 | 0.00% |
| 2024-06-27 | 1.1297 | 1.1297 | -1.77% |
| 2024-06-26 | 1.1501 | 1.1501 | 1.55% |
| 2024-06-25 | 1.1326 | 1.1326 | -0.77% |
| 2024-06-24 | 1.1414 | 1.1414 | -1.71% |
| 2024-06-21 | 1.1612 | 1.1612 | 0.09% |
| 2024-06-20 | 1.1602 | 1.1602 | -1.45% |
| 2024-06-19 | 1.1773 | 1.1773 | -0.93% |
| 2024-06-18 | 1.1883 | 1.1883 | 0.48% |
| 2024-06-17 | 1.1826 | 1.1826 | 0.42% |
| 2024-06-14 | 1.1777 | 1.1777 | -0.47% |
| 2024-06-13 | 1.1833 | 1.1833 | 0.14% |
| 2024-06-12 | 1.1817 | 1.1817 | -0.40% |
| 2024-06-11 | 1.1864 | 1.1864 | 0.66% |
| 2024-06-07 | 1.1786 | 1.1786 | -0.91% |
| 2024-06-06 | 1.1894 | 1.1894 | -0.76% |
| 2024-06-05 | 1.1985 | 1.1985 | -0.12% |
| 2024-06-04 | 1.1999 | 1.1999 | 1.33% |
| 2024-06-03 | 1.1841 | 1.1841 | -0.16% |
| 2024-05-31 | 1.1860 | 1.1860 | 0.13% |
| 2024-05-30 | 1.1845 | 1.1845 | 0.70% |
| 2024-05-29 | 1.1763 | 1.1763 | -0.30% |
| 2024-05-28 | 1.1798 | 1.1798 | -0.85% |
| 2024-05-27 | 1.1899 | 1.1899 | 0.75% |
