| 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 | -1.03% | -4.17% | -7.70% | -1.50% | -18.09% | -9.90% | -45.47% |
| 同类排名 [混合型] |
1919 | 2449 | 1105 | 1084 | 2326 | 1741 | -- |
| 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 | 0.5453 | 0.5453 | 0.20% |
| 2024-08-22 | 0.5442 | 0.5442 | -0.18% |
| 2024-08-21 | 0.5452 | 0.5452 | -0.13% |
| 2024-08-20 | 0.5459 | 0.5459 | -0.85% |
| 2024-08-19 | 0.5506 | 0.5506 | -0.07% |
| 2024-08-16 | 0.5510 | 0.5510 | 0.38% |
| 2024-08-15 | 0.5489 | 0.5489 | 0.00% |
| 2024-08-14 | 0.5489 | 0.5489 | -1.37% |
| 2024-08-13 | 0.5565 | 0.5565 | 0.65% |
| 2024-08-12 | 0.5529 | 0.5529 | 0.00% |
| 2024-08-09 | 0.5529 | 0.5529 | -0.27% |
| 2024-08-08 | 0.5544 | 0.5544 | 0.13% |
| 2024-08-07 | 0.5537 | 0.5537 | 0.13% |
| 2024-08-06 | 0.5530 | 0.5530 | 0.86% |
| 2024-08-05 | 0.5483 | 0.5483 | -2.18% |
| 2024-08-02 | 0.5605 | 0.5605 | -1.46% |
| 2024-08-01 | 0.5688 | 0.5688 | -0.73% |
| 2024-07-31 | 0.5730 | 0.5730 | 2.71% |
| 2024-07-30 | 0.5579 | 0.5579 | -0.84% |
| 2024-07-29 | 0.5626 | 0.5626 | -0.72% |
| 2024-07-26 | 0.5667 | 0.5667 | 0.94% |
| 2024-07-25 | 0.5614 | 0.5614 | -0.53% |
| 2024-07-24 | 0.5644 | 0.5644 | -0.81% |
| 2024-07-23 | 0.5690 | 0.5690 | -2.74% |
| 2024-07-22 | 0.5850 | 0.5850 | 0.72% |
| 2024-07-19 | 0.5808 | 0.5808 | 0.19% |
| 2024-07-18 | 0.5797 | 0.5797 | 0.50% |
| 2024-07-17 | 0.5768 | 0.5768 | -0.81% |
| 2024-07-16 | 0.5815 | 0.5815 | 0.41% |
| 2024-07-15 | 0.5791 | 0.5791 | -0.16% |
| 2024-07-12 | 0.5800 | 0.5800 | 0.50% |
| 2024-07-11 | 0.5771 | 0.5771 | 2.07% |
| 2024-07-10 | 0.5654 | 0.5654 | -0.18% |
| 2024-07-09 | 0.5664 | 0.5664 | 1.58% |
| 2024-07-08 | 0.5576 | 0.5576 | -1.10% |
| 2024-07-05 | 0.5638 | 0.5638 | 0.86% |
| 2024-07-04 | 0.5590 | 0.5590 | -0.36% |
| 2024-07-03 | 0.5610 | 0.5610 | -0.27% |
| 2024-07-02 | 0.5625 | 0.5625 | -1.30% |
| 2024-07-01 | 0.5699 | 0.5699 | 0.19% |
| 2024-06-30 | 0.5688 | 0.5688 | -0.02% |
| 2024-06-28 | 0.5689 | 0.5689 | 0.42% |
| 2024-06-27 | 0.5665 | 0.5665 | -1.39% |
| 2024-06-26 | 0.5745 | 0.5745 | 1.16% |
| 2024-06-25 | 0.5679 | 0.5679 | -0.75% |
| 2024-06-24 | 0.5722 | 0.5722 | -0.95% |
| 2024-06-21 | 0.5777 | 0.5777 | 0.05% |
| 2024-06-20 | 0.5774 | 0.5774 | -1.15% |
| 2024-06-19 | 0.5841 | 0.5841 | -0.43% |
| 2024-06-18 | 0.5866 | 0.5866 | 0.34% |
| 2024-06-17 | 0.5846 | 0.5846 | 1.11% |
| 2024-06-14 | 0.5782 | 0.5782 | 0.12% |
| 2024-06-13 | 0.5775 | 0.5775 | 0.35% |
| 2024-06-12 | 0.5755 | 0.5755 | 0.24% |
| 2024-06-11 | 0.5741 | 0.5741 | 0.10% |
| 2024-06-07 | 0.5735 | 0.5735 | -1.26% |
| 2024-06-06 | 0.5808 | 0.5808 | -0.39% |
| 2024-06-05 | 0.5831 | 0.5831 | -0.92% |
| 2024-06-04 | 0.5885 | 0.5885 | 1.05% |
| 2024-06-03 | 0.5824 | 0.5824 | 0.21% |
| 2024-05-31 | 0.5812 | 0.5812 | -0.33% |
| 2024-05-30 | 0.5831 | 0.5831 | 0.19% |
| 2024-05-29 | 0.5820 | 0.5820 | -0.31% |
| 2024-05-28 | 0.5838 | 0.5838 | -0.60% |
| 2024-05-27 | 0.5873 | 0.5873 | 0.74% |
