| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.47% | -1.78% | 0.32% | 6.47% | -17.25% | -8.91% | -31.71% |
| 同类排名 [混合型] |
1335 | 1663 | 1432 | 1922 | 2292 | 2602 | -- |
| 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 | 0.6829 | 0.6829 | -0.60% |
| 2024-07-19 | 0.6870 | 0.6870 | 0.35% |
| 2024-07-18 | 0.6846 | 0.6846 | 0.90% |
| 2024-07-17 | 0.6785 | 0.6785 | -0.15% |
| 2024-07-16 | 0.6795 | 0.6795 | -0.03% |
| 2024-07-15 | 0.6797 | 0.6797 | -0.47% |
| 2024-07-12 | 0.6829 | 0.6829 | -0.19% |
| 2024-07-11 | 0.6842 | 0.6842 | 1.74% |
| 2024-07-10 | 0.6725 | 0.6725 | 0.61% |
| 2024-07-09 | 0.6684 | 0.6684 | 1.61% |
| 2024-07-08 | 0.6578 | 0.6578 | -0.99% |
| 2024-07-05 | 0.6644 | 0.6644 | 0.03% |
| 2024-07-04 | 0.6642 | 0.6642 | -0.48% |
| 2024-07-03 | 0.6674 | 0.6674 | -0.01% |
| 2024-07-02 | 0.6675 | 0.6675 | -1.18% |
| 2024-07-01 | 0.6755 | 0.6755 | -0.28% |
| 2024-06-30 | 0.6774 | 0.6774 | -0.01% |
| 2024-06-28 | 0.6775 | 0.6775 | -0.01% |
| 2024-06-27 | 0.6776 | 0.6776 | -1.63% |
| 2024-06-26 | 0.6888 | 0.6888 | 1.46% |
| 2024-06-25 | 0.6789 | 0.6789 | -0.79% |
| 2024-06-24 | 0.6843 | 0.6843 | -1.58% |
| 2024-06-21 | 0.6953 | 0.6953 | 0.07% |
| 2024-06-20 | 0.6948 | 0.6948 | -1.38% |
| 2024-06-19 | 0.7045 | 0.7045 | -0.84% |
| 2024-06-18 | 0.7105 | 0.7105 | 0.42% |
| 2024-06-17 | 0.7075 | 0.7075 | 0.41% |
| 2024-06-14 | 0.7046 | 0.7046 | -0.44% |
| 2024-06-13 | 0.7077 | 0.7077 | 0.14% |
| 2024-06-12 | 0.7067 | 0.7067 | -0.39% |
| 2024-06-11 | 0.7095 | 0.7095 | 0.61% |
| 2024-06-07 | 0.7052 | 0.7052 | -0.84% |
| 2024-06-06 | 0.7112 | 0.7112 | -0.77% |
| 2024-06-05 | 0.7167 | 0.7167 | -0.08% |
| 2024-06-04 | 0.7173 | 0.7173 | 1.33% |
| 2024-06-03 | 0.7079 | 0.7079 | -0.08% |
| 2024-05-31 | 0.7085 | 0.7085 | 0.11% |
| 2024-05-30 | 0.7077 | 0.7077 | 0.70% |
| 2024-05-29 | 0.7028 | 0.7028 | -0.31% |
| 2024-05-28 | 0.7050 | 0.7050 | -0.82% |
| 2024-05-27 | 0.7108 | 0.7108 | 0.71% |
| 2024-05-24 | 0.7058 | 0.7058 | -1.52% |
| 2024-05-23 | 0.7167 | 0.7167 | -1.47% |
| 2024-05-22 | 0.7274 | 0.7274 | 0.28% |
| 2024-05-21 | 0.7254 | 0.7254 | -1.40% |
| 2024-05-20 | 0.7357 | 0.7357 | -0.04% |
| 2024-05-17 | 0.7360 | 0.7360 | 1.59% |
| 2024-05-16 | 0.7245 | 0.7245 | 0.21% |
| 2024-05-15 | 0.7230 | 0.7230 | -0.44% |
| 2024-05-14 | 0.7262 | 0.7262 | -0.49% |
| 2024-05-13 | 0.7298 | 0.7298 | -0.52% |
| 2024-05-10 | 0.7336 | 0.7336 | -0.62% |
| 2024-05-09 | 0.7382 | 0.7382 | 1.57% |
| 2024-05-08 | 0.7268 | 0.7268 | -1.17% |
| 2024-05-07 | 0.7354 | 0.7354 | 0.15% |
| 2024-05-06 | 0.7343 | 0.7343 | 2.14% |
| 2024-04-30 | 0.7189 | 0.7189 | -0.11% |
| 2024-04-29 | 0.7197 | 0.7197 | 2.30% |
| 2024-04-26 | 0.7035 | 0.7035 | 1.78% |
| 2024-04-25 | 0.6912 | 0.6912 | 0.35% |
| 2024-04-24 | 0.6888 | 0.6888 | 1.23% |
