| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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% |
| 兴全汇虹一年持有混合… | 1.0582 | 0.24% |
| 兴全汇虹一年持有混合… | 1.0721 | 0.23% |
| 兴证全球恒荣债券C | 1.0068 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币E | 0.5462 | 3.04% |
| 兴全天添益货币B | 0.5435 | 2.03% |
| 兴全货币B | 0.518 | 1.90% |
| 兴全天添益货币A | 0.5006 | 1.87% |
| 兴全添利宝货币 | 0.4693 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.42% | -- | -- | -- | -- | 0.72% |
| 同类排名 [指数型] |
246 | 224 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-02 | 1.0072 | 1.0072 | 0.05% |
| 2024-07-01 | 1.0067 | 1.0067 | -0.07% |
| 2024-06-30 | 1.0074 | 1.0074 | 0.01% |
| 2024-06-28 | 1.0073 | 1.0073 | 0.01% |
| 2024-06-27 | 1.0072 | 1.0072 | 0.05% |
| 2024-06-26 | 1.0067 | 1.0067 | 0.03% |
| 2024-06-25 | 1.0064 | 1.0064 | 0.04% |
| 2024-06-24 | 1.0060 | 1.0060 | 0.04% |
| 2024-06-21 | 1.0056 | 1.0056 | -0.01% |
| 2024-06-20 | 1.0057 | 1.0057 | 0.01% |
| 2024-06-19 | 1.0056 | 1.0056 | 0.04% |
| 2024-06-18 | 1.0052 | 1.0052 | 0.03% |
| 2024-06-17 | 1.0049 | 1.0049 | 0.01% |
| 2024-06-14 | 1.0048 | 1.0048 | 0.03% |
| 2024-06-13 | 1.0045 | 1.0045 | 0.02% |
| 2024-06-12 | 1.0043 | 1.0043 | -0.01% |
| 2024-06-11 | 1.0044 | 1.0044 | 0.03% |
| 2024-06-07 | 1.0041 | 1.0041 | 0.01% |
| 2024-06-06 | 1.0040 | 1.0040 | 0.01% |
| 2024-06-05 | 1.0039 | 1.0039 | 0.04% |
| 2024-06-04 | 1.0035 | 1.0035 | 0.01% |
| 2024-06-03 | 1.0034 | 1.0034 | 0.04% |
| 2024-05-31 | 1.0030 | 1.0030 | -0.01% |
| 2024-05-30 | 1.0031 | 1.0031 | 0.01% |
| 2024-05-29 | 1.0030 | 1.0030 | 0.02% |
| 2024-05-28 | 1.0028 | 1.0028 | 0.02% |
| 2024-05-27 | 1.0026 | 1.0026 | 0.02% |
| 2024-05-24 | 1.0024 | 1.0024 | 0.00% |
| 2024-05-23 | 1.0024 | 1.0024 | 0.03% |
| 2024-05-22 | 1.0021 | 1.0021 | 0.01% |
| 2024-05-21 | 1.0020 | 1.0020 | 0.00% |
| 2024-05-20 | 1.0020 | 1.0020 | 0.01% |
| 2024-05-17 | 1.0019 | 1.0019 | 0.01% |
| 2024-05-16 | 1.0018 | 1.0018 | -0.01% |
| 2024-05-15 | 1.0019 | 1.0019 | 0.00% |
| 2024-05-14 | 1.0019 | 1.0019 | 0.02% |
| 2024-05-13 | 1.0017 | 1.0017 | 0.05% |
| 2024-05-10 | 1.0012 | 1.0012 | 0.01% |
| 2024-05-09 | 1.0011 | 1.0011 | -0.02% |
| 2024-05-08 | 1.0013 | 1.0013 | -0.01% |
| 2024-05-07 | 1.0014 | 1.0014 | 0.04% |
| 2024-05-06 | 1.0010 | 1.0010 | 0.03% |
| 2024-04-30 | 1.0007 | 1.0007 | 0.05% |
| 2024-04-29 | 1.0002 | 1.0002 | -0.02% |
| 2024-04-26 | 1.0004 | 1.0004 | -0.01% |
| 2024-04-25 | 1.0005 | 1.0005 | 0.00% |
| 2024-04-24 | 1.0005 | 1.0005 | -- |
| 2024-04-19 | 1.0002 | 1.0002 | -- |
| 2024-04-15 | 1.0000 | 1.0000 | -- |
