| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全沪港深两年持有混… | 0.618 | 1.41% |
| 兴全多维价值混合C | 1.4847 | 0.86% |
| 兴全多维价值混合A | 1.5323 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5214 | 1.86% |
| 兴全货币B | 0.4876 | 1.76% |
| 兴全天添益货币A | 0.4776 | 1.70% |
| 兴全天添益货币E | 0.4752 | 1.68% |
| 兴全添利宝货币 | 0.4378 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.73% | -3.05% | 0.73% | -5.14% | -2.80% | 2.69% |
| 同类排名 [混合型] |
845 | 1020 | 1326 | 1209 | 1134 | 1216 | -- |
| 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 |
| 2024-07-22 | 1.0269 | 1.0269 | -0.45% |
| 2024-07-19 | 1.0315 | 1.0315 | 0.28% |
| 2024-07-18 | 1.0286 | 1.0286 | 0.10% |
| 2024-07-17 | 1.0276 | 1.0276 | -0.15% |
| 2024-07-16 | 1.0291 | 1.0291 | 0.02% |
| 2024-07-15 | 1.0289 | 1.0289 | -0.29% |
| 2024-07-12 | 1.0319 | 1.0319 | -0.21% |
| 2024-07-11 | 1.0341 | 1.0341 | 0.84% |
| 2024-07-10 | 1.0255 | 1.0255 | -0.21% |
| 2024-07-09 | 1.0277 | 1.0277 | 0.38% |
| 2024-07-08 | 1.0238 | 1.0238 | -0.95% |
| 2024-07-05 | 1.0336 | 1.0336 | 0.14% |
| 2024-07-04 | 1.0322 | 1.0322 | -0.71% |
| 2024-07-03 | 1.0396 | 1.0396 | -0.35% |
| 2024-07-02 | 1.0432 | 1.0432 | 0.04% |
| 2024-07-01 | 1.0428 | 1.0428 | 0.36% |
| 2024-06-30 | 1.0391 | 1.0391 | 0.00% |
| 2024-06-28 | 1.0391 | 1.0391 | 0.12% |
| 2024-06-27 | 1.0379 | 1.0379 | -0.62% |
| 2024-06-26 | 1.0444 | 1.0444 | 1.75% |
| 2024-06-25 | 1.0264 | 1.0264 | 0.60% |
| 2024-06-24 | 1.0203 | 1.0203 | -1.37% |
| 2024-06-21 | 1.0345 | 1.0345 | -0.70% |
| 2024-06-20 | 1.0418 | 1.0418 | -1.09% |
| 2024-06-19 | 1.0533 | 1.0533 | -0.60% |
| 2024-06-18 | 1.0597 | 1.0597 | -0.26% |
| 2024-06-17 | 1.0625 | 1.0625 | -0.35% |
| 2024-06-14 | 1.0662 | 1.0662 | -0.07% |
| 2024-06-13 | 1.0670 | 1.0670 | -0.35% |
| 2024-06-12 | 1.0707 | 1.0707 | 0.14% |
| 2024-06-11 | 1.0692 | 1.0692 | 0.03% |
| 2024-06-07 | 1.0689 | 1.0689 | -0.05% |
| 2024-06-06 | 1.0694 | 1.0694 | -0.30% |
| 2024-06-05 | 1.0726 | 1.0726 | -0.40% |
| 2024-06-04 | 1.0769 | 1.0769 | 0.27% |
| 2024-06-03 | 1.0740 | 1.0740 | -0.61% |
| 2024-05-31 | 1.0806 | 1.0806 | -0.42% |
| 2024-05-30 | 1.0852 | 1.0852 | 0.18% |
| 2024-05-29 | 1.0833 | 1.0833 | -0.16% |
| 2024-05-28 | 1.0850 | 1.0850 | -0.17% |
| 2024-05-27 | 1.0868 | 1.0868 | 0.17% |
| 2024-05-24 | 1.0850 | 1.0850 | -0.22% |
| 2024-05-23 | 1.0874 | 1.0874 | -0.63% |
| 2024-05-22 | 1.0943 | 1.0943 | 0.07% |
| 2024-05-21 | 1.0935 | 1.0935 | -0.31% |
| 2024-05-20 | 1.0969 | 1.0969 | 0.27% |
| 2024-05-17 | 1.0940 | 1.0940 | 0.31% |
| 2024-05-16 | 1.0906 | 1.0906 | 0.07% |
| 2024-05-15 | 1.0898 | 1.0898 | -0.15% |
| 2024-05-14 | 1.0914 | 1.0914 | 0.06% |
| 2024-05-13 | 1.0908 | 1.0908 | -0.37% |
| 2024-05-10 | 1.0949 | 1.0949 | -0.12% |
| 2024-05-09 | 1.0962 | 1.0962 | 0.79% |
| 2024-05-08 | 1.0876 | 1.0876 | -0.19% |
| 2024-05-07 | 1.0897 | 1.0897 | 0.62% |
| 2024-05-06 | 1.0830 | 1.0830 | 1.00% |
| 2024-04-30 | 1.0723 | 1.0723 | 0.25% |
| 2024-04-29 | 1.0696 | 1.0696 | 0.44% |
| 2024-04-26 | 1.0649 | 1.0649 | 0.37% |
| 2024-04-25 | 1.0610 | 1.0610 | 0.28% |
| 2024-04-24 | 1.0580 | 1.0580 | 0.10% |
