| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -5.48% | -10.07% | -3.66% | -11.24% | -7.26% | 13.38% |
| 同类排名 [混合型] |
162 | 163 | 124 | 105 | 68 | 86 | -- |
| 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 |
| 2024-08-22 | 1.1338 | 1.1338 | -0.26% |
| 2024-08-21 | 1.1368 | 1.1368 | -0.18% |
| 2024-08-20 | 1.1389 | 1.1389 | -0.83% |
| 2024-08-19 | 1.1484 | 1.1484 | 0.06% |
| 2024-08-16 | 1.1477 | 1.1477 | 0.12% |
| 2024-08-15 | 1.1463 | 1.1463 | 0.40% |
| 2024-08-14 | 1.1417 | 1.1417 | -0.86% |
| 2024-08-13 | 1.1516 | 1.1516 | 0.28% |
| 2024-08-12 | 1.1484 | 1.1484 | 0.00% |
| 2024-08-09 | 1.1484 | 1.1484 | -0.20% |
| 2024-08-08 | 1.1507 | 1.1507 | 0.10% |
| 2024-08-07 | 1.1496 | 1.1496 | 0.08% |
| 2024-08-06 | 1.1487 | 1.1487 | 0.53% |
| 2024-08-05 | 1.1426 | 1.1426 | -1.68% |
| 2024-08-02 | 1.1621 | 1.1621 | -1.10% |
| 2024-08-01 | 1.1750 | 1.1750 | -0.65% |
| 2024-07-31 | 1.1827 | 1.1827 | 2.32% |
| 2024-07-30 | 1.1559 | 1.1559 | -0.58% |
| 2024-07-29 | 1.1627 | 1.1627 | -0.44% |
| 2024-07-26 | 1.1678 | 1.1678 | 0.81% |
| 2024-07-25 | 1.1584 | 1.1584 | -0.58% |
| 2024-07-24 | 1.1651 | 1.1651 | -0.85% |
| 2024-07-23 | 1.1751 | 1.1751 | -2.03% |
| 2024-07-22 | 1.1995 | 1.1995 | -0.17% |
| 2024-07-19 | 1.2015 | 1.2015 | -0.12% |
| 2024-07-18 | 1.2030 | 1.2030 | 0.43% |
| 2024-07-17 | 1.1979 | 1.1979 | -0.30% |
| 2024-07-16 | 1.2015 | 1.2015 | 0.27% |
| 2024-07-15 | 1.1983 | 1.1983 | -0.38% |
| 2024-07-12 | 1.2029 | 1.2029 | 0.18% |
| 2024-07-11 | 1.2007 | 1.2007 | 1.30% |
| 2024-07-10 | 1.1853 | 1.1853 | -0.21% |
| 2024-07-09 | 1.1878 | 1.1878 | 1.05% |
| 2024-07-08 | 1.1755 | 1.1755 | -0.94% |
| 2024-07-05 | 1.1867 | 1.1867 | 0.22% |
| 2024-07-04 | 1.1841 | 1.1841 | -0.51% |
| 2024-07-03 | 1.1902 | 1.1902 | -0.26% |
| 2024-07-02 | 1.1933 | 1.1933 | -0.83% |
| 2024-07-01 | 1.2033 | 1.2033 | 0.35% |
| 2024-06-30 | 1.1991 | 1.1991 | -0.01% |
| 2024-06-28 | 1.1992 | 1.1992 | 0.27% |
| 2024-06-27 | 1.1960 | 1.1960 | -1.11% |
| 2024-06-26 | 1.2094 | 1.2094 | 0.82% |
| 2024-06-25 | 1.1996 | 1.1996 | -0.41% |
| 2024-06-24 | 1.2045 | 1.2045 | -0.99% |
| 2024-06-21 | 1.2166 | 1.2166 | -0.14% |
| 2024-06-20 | 1.2183 | 1.2183 | -0.65% |
| 2024-06-19 | 1.2263 | 1.2263 | -0.45% |
| 2024-06-18 | 1.2318 | 1.2318 | 0.23% |
| 2024-06-17 | 1.2290 | 1.2290 | 0.10% |
| 2024-06-14 | 1.2278 | 1.2278 | 0.08% |
| 2024-06-13 | 1.2268 | 1.2268 | -0.23% |
| 2024-06-12 | 1.2296 | 1.2296 | 0.07% |
| 2024-06-11 | 1.2287 | 1.2287 | -0.05% |
| 2024-06-07 | 1.2293 | 1.2293 | -0.51% |
| 2024-06-06 | 1.2356 | 1.2356 | -0.20% |
| 2024-06-05 | 1.2381 | 1.2381 | -0.59% |
| 2024-06-04 | 1.2454 | 1.2454 | 0.76% |
| 2024-06-03 | 1.2360 | 1.2360 | 0.17% |
| 2024-05-31 | 1.2339 | 1.2339 | -0.14% |
| 2024-05-30 | 1.2356 | 1.2356 | -0.29% |
| 2024-05-29 | 1.2392 | 1.2392 | -0.04% |
| 2024-05-28 | 1.2397 | 1.2397 | -0.64% |
