| 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)A | 0.9063 | 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 | -0.20% | -0.75% | -3.09% | 0.62% | -5.33% | -2.92% | 1.86% |
| 同类排名 [混合型] |
859 | 1030 | 1328 | 1220 | 1140 | 1223 | -- |
| 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 | 1.0186 | 1.0186 | -0.44% |
| 2024-07-19 | 1.0231 | 1.0231 | 0.27% |
| 2024-07-18 | 1.0203 | 1.0203 | 0.10% |
| 2024-07-17 | 1.0193 | 1.0193 | -0.15% |
| 2024-07-16 | 1.0208 | 1.0208 | 0.02% |
| 2024-07-15 | 1.0206 | 1.0206 | -0.29% |
| 2024-07-12 | 1.0236 | 1.0236 | -0.21% |
| 2024-07-11 | 1.0258 | 1.0258 | 0.84% |
| 2024-07-10 | 1.0173 | 1.0173 | -0.22% |
| 2024-07-09 | 1.0195 | 1.0195 | 0.38% |
| 2024-07-08 | 1.0156 | 1.0156 | -0.96% |
| 2024-07-05 | 1.0254 | 1.0254 | 0.14% |
| 2024-07-04 | 1.0240 | 1.0240 | -0.71% |
| 2024-07-03 | 1.0313 | 1.0313 | -0.34% |
| 2024-07-02 | 1.0348 | 1.0348 | 0.03% |
| 2024-07-01 | 1.0345 | 1.0345 | 0.35% |
| 2024-06-30 | 1.0309 | 1.0309 | 0.00% |
| 2024-06-28 | 1.0309 | 1.0309 | 0.12% |
| 2024-06-27 | 1.0297 | 1.0297 | -0.62% |
| 2024-06-26 | 1.0361 | 1.0361 | 1.76% |
| 2024-06-25 | 1.0182 | 1.0182 | 0.59% |
| 2024-06-24 | 1.0122 | 1.0122 | -1.37% |
| 2024-06-21 | 1.0263 | 1.0263 | -0.70% |
| 2024-06-20 | 1.0335 | 1.0335 | -1.09% |
| 2024-06-19 | 1.0449 | 1.0449 | -0.62% |
| 2024-06-18 | 1.0514 | 1.0514 | -0.26% |
| 2024-06-17 | 1.0541 | 1.0541 | -0.35% |
| 2024-06-14 | 1.0578 | 1.0578 | -0.08% |
| 2024-06-13 | 1.0586 | 1.0586 | -0.35% |
| 2024-06-12 | 1.0623 | 1.0623 | 0.14% |
| 2024-06-11 | 1.0608 | 1.0608 | 0.02% |
| 2024-06-07 | 1.0606 | 1.0606 | -0.04% |
| 2024-06-06 | 1.0610 | 1.0610 | -0.30% |
| 2024-06-05 | 1.0642 | 1.0642 | -0.39% |
| 2024-06-04 | 1.0684 | 1.0684 | 0.26% |
| 2024-06-03 | 1.0656 | 1.0656 | -0.62% |
| 2024-05-31 | 1.0722 | 1.0722 | -0.42% |
| 2024-05-30 | 1.0767 | 1.0767 | 0.17% |
| 2024-05-29 | 1.0749 | 1.0749 | -0.16% |
| 2024-05-28 | 1.0766 | 1.0766 | -0.17% |
| 2024-05-27 | 1.0784 | 1.0784 | 0.17% |
| 2024-05-24 | 1.0766 | 1.0766 | -0.22% |
| 2024-05-23 | 1.0790 | 1.0790 | -0.63% |
| 2024-05-22 | 1.0858 | 1.0858 | 0.07% |
| 2024-05-21 | 1.0850 | 1.0850 | -0.31% |
| 2024-05-20 | 1.0884 | 1.0884 | 0.27% |
| 2024-05-17 | 1.0855 | 1.0855 | 0.30% |
| 2024-05-16 | 1.0822 | 1.0822 | 0.07% |
| 2024-05-15 | 1.0814 | 1.0814 | -0.15% |
| 2024-05-14 | 1.0830 | 1.0830 | 0.06% |
| 2024-05-13 | 1.0824 | 1.0824 | -0.38% |
| 2024-05-10 | 1.0865 | 1.0865 | -0.12% |
| 2024-05-09 | 1.0878 | 1.0878 | 0.80% |
| 2024-05-08 | 1.0792 | 1.0792 | -0.19% |
| 2024-05-07 | 1.0813 | 1.0813 | 0.62% |
| 2024-05-06 | 1.0746 | 1.0746 | 0.99% |
| 2024-04-30 | 1.0641 | 1.0641 | 0.24% |
| 2024-04-29 | 1.0615 | 1.0615 | 0.44% |
| 2024-04-26 | 1.0568 | 1.0568 | 0.36% |
| 2024-04-25 | 1.0530 | 1.0530 | 0.29% |
| 2024-04-24 | 1.0500 | 1.0500 | 0.10% |
