| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 兴证全球欣越混合A | 0.9928 | 2.17% |
| 兴证全球欣越混合C | 0.9846 | 2.16% |
| 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% |
| 兴全绿色投资混合(L… | 0.982 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5125 | 1.86% |
| 兴全货币B | 0.5489 | 1.82% |
| 兴全天添益货币A | 0.4687 | 1.69% |
| 兴全天添益货币E | 0.466 | 1.68% |
| 兴全货币A | 0.4834 | 1.58% |
| 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 | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.49% | -5.07% | -7.36% | 0.96% | -22.92% | -14.15% | 6.15% |
| 同类排名 [混合型] |
3522 | 2510 | 2334 | 1924 | 2710 | 2999 | -- |
| 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 |
| 2024-07-26 | 1.0615 | 1.0615 | 1.49% |
| 2024-07-25 | 1.0459 | 1.0459 | -0.53% |
| 2024-07-24 | 1.0515 | 1.0515 | -1.62% |
| 2024-07-23 | 1.0688 | 1.0688 | -3.19% |
| 2024-07-22 | 1.1040 | 1.1040 | -0.67% |
| 2024-07-19 | 1.1114 | 1.1114 | 0.34% |
| 2024-07-18 | 1.1076 | 1.1076 | 0.98% |
| 2024-07-17 | 1.0969 | 1.0969 | -0.16% |
| 2024-07-16 | 1.0987 | 1.0987 | -0.04% |
| 2024-07-15 | 1.0991 | 1.0991 | -0.57% |
| 2024-07-12 | 1.1054 | 1.1054 | -0.33% |
| 2024-07-11 | 1.1091 | 1.1091 | 1.91% |
| 2024-07-10 | 1.0883 | 1.0883 | 0.66% |
| 2024-07-09 | 1.0812 | 1.0812 | 1.79% |
| 2024-07-08 | 1.0622 | 1.0622 | -1.11% |
| 2024-07-05 | 1.0741 | 1.0741 | 0.07% |
| 2024-07-04 | 1.0733 | 1.0733 | -0.57% |
| 2024-07-03 | 1.0794 | 1.0794 | -0.07% |
| 2024-07-02 | 1.0802 | 1.0802 | -1.34% |
| 2024-07-01 | 1.0949 | 1.0949 | -0.31% |
| 2024-06-30 | 1.0983 | 1.0983 | -0.01% |
| 2024-06-28 | 1.0984 | 1.0984 | 0.00% |
| 2024-06-27 | 1.0984 | 1.0984 | -1.77% |
| 2024-06-26 | 1.1182 | 1.1182 | 1.54% |
| 2024-06-25 | 1.1012 | 1.1012 | -0.77% |
| 2024-06-24 | 1.1098 | 1.1098 | -1.71% |
| 2024-06-21 | 1.1291 | 1.1291 | 0.09% |
| 2024-06-20 | 1.1281 | 1.1281 | -1.46% |
| 2024-06-19 | 1.1448 | 1.1448 | -0.93% |
| 2024-06-18 | 1.1555 | 1.1555 | 0.48% |
| 2024-06-17 | 1.1500 | 1.1500 | 0.41% |
| 2024-06-14 | 1.1453 | 1.1453 | -0.47% |
| 2024-06-13 | 1.1507 | 1.1507 | 0.13% |
| 2024-06-12 | 1.1492 | 1.1492 | -0.40% |
| 2024-06-11 | 1.1538 | 1.1538 | 0.65% |
| 2024-06-07 | 1.1463 | 1.1463 | -0.91% |
| 2024-06-06 | 1.1568 | 1.1568 | -0.76% |
| 2024-06-05 | 1.1657 | 1.1657 | -0.12% |
| 2024-06-04 | 1.1671 | 1.1671 | 1.34% |
| 2024-06-03 | 1.1517 | 1.1517 | -0.16% |
| 2024-05-31 | 1.1536 | 1.1536 | 0.12% |
| 2024-05-30 | 1.1522 | 1.1522 | 0.70% |
| 2024-05-29 | 1.1442 | 1.1442 | -0.30% |
| 2024-05-28 | 1.1477 | 1.1477 | -0.85% |
| 2024-05-27 | 1.1575 | 1.1575 | 0.75% |
| 2024-05-24 | 1.1489 | 1.1489 | -1.58% |
| 2024-05-23 | 1.1674 | 1.1674 | -1.52% |
| 2024-05-22 | 1.1854 | 1.1854 | 0.20% |
| 2024-05-21 | 1.1830 | 1.1830 | -1.47% |
| 2024-05-20 | 1.2006 | 1.2006 | -0.05% |
| 2024-05-17 | 1.2012 | 1.2012 | 1.66% |
| 2024-05-16 | 1.1816 | 1.1816 | 0.19% |
| 2024-05-15 | 1.1794 | 1.1794 | -0.46% |
| 2024-05-14 | 1.1849 | 1.1849 | -0.57% |
| 2024-05-13 | 1.1917 | 1.1917 | -0.61% |
| 2024-05-10 | 1.1990 | 1.1990 | -0.70% |
| 2024-05-09 | 1.2075 | 1.2075 | 1.63% |
| 2024-05-08 | 1.1881 | 1.1881 | -1.17% |
| 2024-05-07 | 1.2022 | 1.2022 | 0.21% |
| 2024-05-06 | 1.1997 | 1.1997 | 2.28% |
| 2024-04-30 | 1.1730 | 1.1730 | -0.14% |
| 2024-04-29 | 1.1747 | 1.1747 | 2.52% |
