| 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 | 1.79% |
| 兴全天添益货币A | 0.4638 | 1.66% |
| 兴全天添益货币E | 0.461 | 1.65% |
| 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 | -0.85% | -2.02% | -7.54% | -5.94% | -6.03% | -6.21% | 19.23% |
| 同类排名 [债券型] |
763 | 739 | 737 | 719 | 652 | 695 | -- |
| 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 | 0.9855 | 1.2035 | 0.05% |
| 2024-08-22 | 0.9850 | 1.2030 | -0.40% |
| 2024-08-21 | 0.9890 | 1.2070 | -0.01% |
| 2024-08-20 | 0.9891 | 1.2071 | -0.59% |
| 2024-08-19 | 0.9950 | 1.2130 | 0.11% |
| 2024-08-16 | 0.9939 | 1.2119 | -0.86% |
| 2024-08-15 | 1.0025 | 1.2205 | -0.31% |
| 2024-08-14 | 1.0056 | 1.2236 | -0.19% |
| 2024-08-13 | 1.0075 | 1.2255 | 0.07% |
| 2024-08-12 | 1.0068 | 1.2248 | -0.18% |
| 2024-08-09 | 1.0086 | 1.2266 | -0.10% |
| 2024-08-08 | 1.0096 | 1.2276 | -0.05% |
| 2024-08-07 | 1.0101 | 1.2281 | 0.08% |
| 2024-08-06 | 1.0093 | 1.2273 | 0.13% |
| 2024-08-05 | 1.0080 | 1.2260 | -0.41% |
| 2024-08-02 | 1.0122 | 1.2302 | -0.15% |
| 2024-08-01 | 1.0137 | 1.2317 | 0.00% |
| 2024-07-31 | 1.0137 | 1.2317 | 0.82% |
| 2024-07-30 | 1.0055 | 1.2235 | 0.02% |
| 2024-07-29 | 1.0053 | 1.2233 | 0.06% |
| 2024-07-26 | 1.0047 | 1.2227 | 0.69% |
| 2024-07-25 | 0.9978 | 1.2158 | 0.06% |
| 2024-07-24 | 0.9972 | 1.2152 | -0.86% |
| 2024-07-23 | 1.0058 | 1.2238 | -0.62% |
| 2024-07-22 | 1.0121 | 1.2301 | -0.30% |
| 2024-07-19 | 1.0151 | 1.2331 | 0.19% |
| 2024-07-18 | 1.0132 | 1.2312 | -0.04% |
| 2024-07-17 | 1.0136 | 1.2316 | -0.47% |
| 2024-07-16 | 1.0184 | 1.2364 | -0.10% |
| 2024-07-15 | 1.0194 | 1.2374 | -0.28% |
| 2024-07-12 | 1.0223 | 1.2403 | -0.28% |
| 2024-07-11 | 1.0252 | 1.2432 | 0.36% |
| 2024-07-10 | 1.0215 | 1.2395 | -0.20% |
| 2024-07-09 | 1.0235 | 1.2415 | 0.35% |
| 2024-07-08 | 1.0199 | 1.2379 | -0.87% |
| 2024-07-05 | 1.0289 | 1.2469 | 0.21% |
| 2024-07-04 | 1.0267 | 1.2447 | -0.62% |
| 2024-07-03 | 1.0331 | 1.2511 | -0.37% |
| 2024-07-02 | 1.0369 | 1.2549 | 0.10% |
| 2024-07-01 | 1.0359 | 1.2539 | 0.27% |
| 2024-06-30 | 1.0331 | 1.2511 | 0.00% |
| 2024-06-28 | 1.0331 | 1.2511 | 0.13% |
| 2024-06-27 | 1.0318 | 1.2498 | -0.37% |
| 2024-06-26 | 1.0356 | 1.2536 | 2.01% |
| 2024-06-25 | 1.0152 | 1.2332 | 0.55% |
| 2024-06-24 | 1.0096 | 1.2276 | -1.62% |
| 2024-06-21 | 1.0262 | 1.2442 | -0.73% |
| 2024-06-20 | 1.0337 | 1.2517 | -1.15% |
| 2024-06-19 | 1.0457 | 1.2637 | -1.02% |
| 2024-06-18 | 1.0565 | 1.2745 | -0.17% |
| 2024-06-17 | 1.0583 | 1.2763 | -0.28% |
| 2024-06-14 | 1.0613 | 1.2793 | -0.03% |
| 2024-06-13 | 1.0616 | 1.2796 | -0.20% |
| 2024-06-12 | 1.0637 | 1.2817 | 0.31% |
| 2024-06-11 | 1.0604 | 1.2784 | 0.26% |
| 2024-06-07 | 1.0576 | 1.2756 | 0.02% |
| 2024-06-06 | 1.0574 | 1.2754 | -0.23% |
| 2024-06-05 | 1.0598 | 1.2778 | -0.19% |
| 2024-06-04 | 1.0618 | 1.2798 | 0.01% |
| 2024-06-03 | 1.0617 | 1.2797 | -0.45% |
| 2024-05-31 | 1.0665 | 1.2845 | -0.10% |
| 2024-05-30 | 1.0676 | 1.2856 | 0.18% |
| 2024-05-29 | 1.0657 | 1.2837 | 0.04% |
| 2024-05-28 | 1.0653 | 1.2833 | -0.01% |
| 2024-05-27 | 1.0654 | 1.2834 | 0.01% |
