| 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 | -0.54% | -0.68% | -0.53% | 3.19% | 0.85% | 1.39% | -5.62% |
| 同类排名 [混合型] |
1155 | 989 | 994 | 706 | 490 | 730 | -- |
| 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 | 0.9438 | 0.9438 | -0.15% |
| 2024-07-19 | 0.9452 | 0.9452 | -0.13% |
| 2024-07-18 | 0.9464 | 0.9464 | 0.05% |
| 2024-07-17 | 0.9459 | 0.9459 | -0.22% |
| 2024-07-16 | 0.9480 | 0.9480 | -0.09% |
| 2024-07-15 | 0.9489 | 0.9489 | -0.15% |
| 2024-07-12 | 0.9503 | 0.9503 | -0.05% |
| 2024-07-11 | 0.9508 | 0.9508 | 0.51% |
| 2024-07-10 | 0.9460 | 0.9460 | -0.23% |
| 2024-07-09 | 0.9482 | 0.9482 | 0.18% |
| 2024-07-08 | 0.9465 | 0.9465 | -0.52% |
| 2024-07-05 | 0.9514 | 0.9514 | 0.06% |
| 2024-07-04 | 0.9508 | 0.9508 | -0.35% |
| 2024-07-03 | 0.9541 | 0.9541 | -0.20% |
| 2024-07-02 | 0.9560 | 0.9560 | 0.04% |
| 2024-07-01 | 0.9556 | 0.9556 | 0.24% |
| 2024-06-30 | 0.9533 | 0.9533 | 0.01% |
| 2024-06-28 | 0.9532 | 0.9532 | 0.21% |
| 2024-06-27 | 0.9512 | 0.9512 | -0.37% |
| 2024-06-26 | 0.9547 | 0.9547 | 0.79% |
| 2024-06-25 | 0.9472 | 0.9472 | 0.36% |
| 2024-06-24 | 0.9438 | 0.9438 | -0.68% |
| 2024-06-21 | 0.9503 | 0.9503 | -0.35% |
| 2024-06-20 | 0.9536 | 0.9536 | -0.45% |
| 2024-06-19 | 0.9579 | 0.9579 | -0.17% |
| 2024-06-18 | 0.9595 | 0.9595 | 0.00% |
| 2024-06-17 | 0.9595 | 0.9595 | -0.33% |
| 2024-06-14 | 0.9627 | 0.9627 | -0.06% |
| 2024-06-13 | 0.9633 | 0.9633 | -0.16% |
| 2024-06-12 | 0.9648 | 0.9648 | 0.22% |
| 2024-06-11 | 0.9627 | 0.9627 | -0.03% |
| 2024-06-07 | 0.9630 | 0.9630 | 0.17% |
| 2024-06-06 | 0.9614 | 0.9614 | -0.05% |
| 2024-06-05 | 0.9619 | 0.9619 | -0.23% |
| 2024-06-04 | 0.9641 | 0.9641 | 0.04% |
| 2024-06-03 | 0.9637 | 0.9637 | -0.36% |
| 2024-05-31 | 0.9672 | 0.9672 | -0.22% |
| 2024-05-30 | 0.9693 | 0.9693 | 0.00% |
| 2024-05-29 | 0.9693 | 0.9693 | -0.02% |
| 2024-05-28 | 0.9695 | 0.9695 | -0.02% |
| 2024-05-27 | 0.9697 | 0.9697 | 0.23% |
| 2024-05-24 | 0.9675 | 0.9675 | -0.05% |
| 2024-05-23 | 0.9680 | 0.9680 | -0.34% |
| 2024-05-22 | 0.9713 | 0.9713 | 0.06% |
| 2024-05-21 | 0.9707 | 0.9707 | -0.17% |
| 2024-05-20 | 0.9724 | 0.9724 | 0.21% |
| 2024-05-17 | 0.9704 | 0.9704 | 0.20% |
| 2024-05-16 | 0.9685 | 0.9685 | 0.00% |
| 2024-05-15 | 0.9685 | 0.9685 | -0.05% |
| 2024-05-14 | 0.9690 | 0.9690 | 0.03% |
| 2024-05-13 | 0.9687 | 0.9687 | -0.13% |
| 2024-05-10 | 0.9700 | 0.9700 | 0.13% |
| 2024-05-09 | 0.9687 | 0.9687 | 0.43% |
| 2024-05-08 | 0.9646 | 0.9646 | -0.10% |
| 2024-05-07 | 0.9656 | 0.9656 | 0.40% |
| 2024-05-06 | 0.9618 | 0.9618 | 0.59% |
| 2024-04-30 | 0.9562 | 0.9562 | 0.24% |
| 2024-04-29 | 0.9539 | 0.9539 | 0.15% |
| 2024-04-26 | 0.9525 | 0.9525 | 0.12% |
| 2024-04-25 | 0.9514 | 0.9514 | 0.23% |
| 2024-04-24 | 0.9492 | 0.9492 | 0.07% |
