| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 兴全汇享一年持有混合… | 0.9882 | 0.80% |
| 兴全汇享一年持有混合… | 0.98 | 0.79% |
| 兴全磐稳增利债券A | 1.3925 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5402 | 1.85% |
| 兴全货币B | 0.4939 | 1.82% |
| 兴全天添益货币A | 0.4968 | 1.69% |
| 兴全天添益货币E | 0.4937 | 1.68% |
| 兴全货币A | 0.4285 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.99% | -4.71% | -8.86% | -3.26% | -9.58% | -5.79% | -11.18% |
| 同类排名 [混合型] |
142 | 126 | 101 | 92 | 53 | 64 | -- |
| 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 |
| 2024-08-22 | 0.8659 | 0.8659 | -0.20% |
| 2024-08-21 | 0.8676 | 0.8676 | -0.24% |
| 2024-08-20 | 0.8697 | 0.8697 | -0.69% |
| 2024-08-19 | 0.8757 | 0.8757 | 0.09% |
| 2024-08-16 | 0.8749 | 0.8749 | 0.03% |
| 2024-08-15 | 0.8746 | 0.8746 | 0.30% |
| 2024-08-14 | 0.8720 | 0.8720 | -0.73% |
| 2024-08-13 | 0.8784 | 0.8784 | 0.13% |
| 2024-08-12 | 0.8773 | 0.8773 | -0.03% |
| 2024-08-09 | 0.8776 | 0.8776 | -0.26% |
| 2024-08-08 | 0.8799 | 0.8799 | 0.09% |
| 2024-08-07 | 0.8791 | 0.8791 | 0.06% |
| 2024-08-06 | 0.8786 | 0.8786 | 0.33% |
| 2024-08-05 | 0.8757 | 0.8757 | -1.05% |
| 2024-08-02 | 0.8850 | 0.8850 | -0.76% |
| 2024-08-01 | 0.8918 | 0.8918 | -0.60% |
| 2024-07-31 | 0.8972 | 0.8972 | 1.95% |
| 2024-07-30 | 0.8800 | 0.8800 | -0.49% |
| 2024-07-29 | 0.8843 | 0.8843 | -0.50% |
| 2024-07-26 | 0.8887 | 0.8887 | 0.65% |
| 2024-07-25 | 0.8830 | 0.8830 | -0.39% |
| 2024-07-24 | 0.8865 | 0.8865 | -0.71% |
| 2024-07-23 | 0.8928 | 0.8928 | -1.75% |
| 2024-07-22 | 0.9087 | 0.9087 | -0.19% |
| 2024-07-19 | 0.9104 | 0.9104 | 0.04% |
| 2024-07-18 | 0.9100 | 0.9100 | 0.36% |
| 2024-07-17 | 0.9067 | 0.9067 | -0.15% |
| 2024-07-16 | 0.9081 | 0.9081 | 0.19% |
| 2024-07-15 | 0.9064 | 0.9064 | -0.31% |
| 2024-07-12 | 0.9092 | 0.9092 | 0.17% |
| 2024-07-11 | 0.9077 | 0.9077 | 1.14% |
| 2024-07-10 | 0.8975 | 0.8975 | -0.18% |
| 2024-07-09 | 0.8991 | 0.8991 | 0.82% |
| 2024-07-08 | 0.8918 | 0.8918 | -0.82% |
| 2024-07-05 | 0.8992 | 0.8992 | 0.08% |
| 2024-07-04 | 0.8985 | 0.8985 | -0.42% |
| 2024-07-03 | 0.9023 | 0.9023 | -0.23% |
| 2024-07-02 | 0.9044 | 0.9044 | -0.58% |
| 2024-07-01 | 0.9097 | 0.9097 | 0.22% |
| 2024-06-30 | 0.9077 | 0.9077 | 0.00% |
| 2024-06-28 | 0.9077 | 0.9077 | 0.15% |
| 2024-06-27 | 0.9063 | 0.9063 | -0.87% |
| 2024-06-26 | 0.9143 | 0.9143 | 0.68% |
| 2024-06-25 | 0.9081 | 0.9081 | -0.35% |
| 2024-06-24 | 0.9113 | 0.9113 | -0.78% |
| 2024-06-21 | 0.9185 | 0.9185 | -0.17% |
| 2024-06-20 | 0.9201 | 0.9201 | -0.56% |
| 2024-06-19 | 0.9253 | 0.9253 | -0.33% |
| 2024-06-18 | 0.9284 | 0.9284 | 0.11% |
| 2024-06-17 | 0.9274 | 0.9274 | 0.01% |
| 2024-06-14 | 0.9273 | 0.9273 | 0.13% |
| 2024-06-13 | 0.9261 | 0.9261 | -0.22% |
| 2024-06-12 | 0.9281 | 0.9281 | 0.01% |
| 2024-06-11 | 0.9280 | 0.9280 | -0.11% |
| 2024-06-07 | 0.9290 | 0.9290 | -0.46% |
| 2024-06-06 | 0.9333 | 0.9333 | -0.20% |
| 2024-06-05 | 0.9352 | 0.9352 | -0.47% |
| 2024-06-04 | 0.9396 | 0.9396 | 0.64% |
| 2024-06-03 | 0.9336 | 0.9336 | 0.14% |
| 2024-05-31 | 0.9323 | 0.9323 | -0.15% |
| 2024-05-30 | 0.9337 | 0.9337 | -0.27% |
| 2024-05-29 | 0.9362 | 0.9362 | -0.04% |
| 2024-05-28 | 0.9366 | 0.9366 | -0.51% |
