| 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 | 1.79% |
| 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 | -0.60% | -3.66% | -10.75% | -0.09% | -10.55% | -6.96% | -24.50% |
| 同类排名 [混合型] |
1436 | 2104 | 2146 | 762 | 1126 | 1308 | -- |
| 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 | 0.5427 | 0.5427 | -0.02% |
| 2024-08-22 | 0.5428 | 0.5428 | -0.13% |
| 2024-08-21 | 0.5435 | 0.5435 | 0.07% |
| 2024-08-20 | 0.5431 | 0.5431 | -0.77% |
| 2024-08-19 | 0.5473 | 0.5473 | 0.24% |
| 2024-08-16 | 0.5460 | 0.5460 | -0.31% |
| 2024-08-15 | 0.5477 | 0.5477 | 0.35% |
| 2024-08-14 | 0.5458 | 0.5458 | -1.21% |
| 2024-08-13 | 0.5525 | 0.5525 | 0.64% |
| 2024-08-12 | 0.5490 | 0.5490 | 0.13% |
| 2024-08-09 | 0.5483 | 0.5483 | -0.02% |
| 2024-08-08 | 0.5484 | 0.5484 | -0.18% |
| 2024-08-07 | 0.5494 | 0.5494 | 0.37% |
| 2024-08-06 | 0.5474 | 0.5474 | 0.74% |
| 2024-08-05 | 0.5434 | 0.5434 | -2.79% |
| 2024-08-02 | 0.5590 | 0.5590 | -1.38% |
| 2024-08-01 | 0.5668 | 0.5668 | -0.11% |
| 2024-07-31 | 0.5674 | 0.5674 | 2.34% |
| 2024-07-30 | 0.5544 | 0.5544 | -0.75% |
| 2024-07-29 | 0.5586 | 0.5586 | -0.30% |
| 2024-07-26 | 0.5603 | 0.5603 | 0.97% |
| 2024-07-25 | 0.5549 | 0.5549 | -1.14% |
| 2024-07-24 | 0.5613 | 0.5613 | -0.36% |
| 2024-07-23 | 0.5633 | 0.5633 | -2.69% |
| 2024-07-22 | 0.5789 | 0.5789 | 0.14% |
| 2024-07-19 | 0.5781 | 0.5781 | -0.12% |
| 2024-07-18 | 0.5788 | 0.5788 | 0.80% |
| 2024-07-17 | 0.5742 | 0.5742 | -2.30% |
| 2024-07-16 | 0.5877 | 0.5877 | 0.02% |
| 2024-07-15 | 0.5876 | 0.5876 | -0.12% |
| 2024-07-12 | 0.5883 | 0.5883 | -0.86% |
| 2024-07-11 | 0.5934 | 0.5934 | 1.45% |
| 2024-07-10 | 0.5849 | 0.5849 | -0.88% |
| 2024-07-09 | 0.5901 | 0.5901 | 1.76% |
| 2024-07-08 | 0.5799 | 0.5799 | -0.40% |
| 2024-07-05 | 0.5822 | 0.5822 | 0.74% |
| 2024-07-04 | 0.5779 | 0.5779 | -0.41% |
| 2024-07-03 | 0.5803 | 0.5803 | -1.01% |
| 2024-07-02 | 0.5862 | 0.5862 | -1.79% |
| 2024-07-01 | 0.5969 | 0.5969 | 0.52% |
| 2024-06-30 | 0.5938 | 0.5938 | -0.02% |
| 2024-06-28 | 0.5939 | 0.5939 | 1.76% |
| 2024-06-27 | 0.5836 | 0.5836 | -1.50% |
| 2024-06-26 | 0.5925 | 0.5925 | 0.65% |
| 2024-06-25 | 0.5887 | 0.5887 | -0.61% |
| 2024-06-24 | 0.5923 | 0.5923 | -1.15% |
| 2024-06-21 | 0.5992 | 0.5992 | -0.27% |
| 2024-06-20 | 0.6008 | 0.6008 | -0.17% |
| 2024-06-19 | 0.6018 | 0.6018 | -0.91% |
| 2024-06-18 | 0.6073 | 0.6073 | 1.27% |
| 2024-06-17 | 0.5997 | 0.5997 | 0.44% |
| 2024-06-14 | 0.5971 | 0.5971 | 0.05% |
| 2024-06-13 | 0.5968 | 0.5968 | -0.03% |
| 2024-06-12 | 0.5970 | 0.5970 | 0.29% |
| 2024-06-11 | 0.5953 | 0.5953 | -0.42% |
| 2024-06-07 | 0.5978 | 0.5978 | -0.52% |
| 2024-06-06 | 0.6009 | 0.6009 | -0.08% |
| 2024-06-05 | 0.6014 | 0.6014 | -1.31% |
| 2024-06-04 | 0.6094 | 0.6094 | 1.58% |
| 2024-06-03 | 0.5999 | 0.5999 | 0.03% |
| 2024-05-31 | 0.5997 | 0.5997 | -0.74% |
| 2024-05-30 | 0.6042 | 0.6042 | -0.63% |
| 2024-05-29 | 0.6080 | 0.6080 | 0.23% |
| 2024-05-28 | 0.6066 | 0.6066 | -0.98% |
| 2024-05-27 | 0.6126 | 0.6126 | 1.54% |
