| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 兴全多维价值混合C | 1.4721 | 0.60% |
| 兴全多维价值混合A | 1.5192 | 0.60% |
| 兴证全球合衡三年持有… | 0.6922 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5 | 1.86% |
| 兴全货币B | 0.4878 | 1.76% |
| 兴全天添益货币A | 0.4563 | 1.70% |
| 兴全天添益货币E | 0.4535 | 1.68% |
| 兴全添利宝货币 | 0.416 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | 2.45% | 6.17% | 11.20% | -10.36% | 3.47% | 1638.47% |
| 同类排名 [混合型] |
246 | 51 | 132 | 279 | 1016 | 466 | -- |
| 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 |
| 2024-07-19 | 0.5728 | 10.1399 | -0.12% |
| 2024-07-18 | 0.5735 | 10.1427 | 0.54% |
| 2024-07-17 | 0.5704 | 10.1303 | -0.47% |
| 2024-07-16 | 0.5731 | 10.1411 | 1.34% |
| 2024-07-15 | 0.5655 | 10.1107 | 0.43% |
| 2024-07-12 | 0.5631 | 10.1011 | 0.81% |
| 2024-07-11 | 0.5586 | 10.0832 | 0.98% |
| 2024-07-10 | 0.5532 | 10.0616 | -0.41% |
| 2024-07-09 | 0.5555 | 10.0708 | 1.89% |
| 2024-07-08 | 0.5452 | 10.0296 | 0.06% |
| 2024-07-05 | 0.5449 | 10.0284 | -0.40% |
| 2024-07-04 | 0.5471 | 10.0372 | -0.16% |
| 2024-07-03 | 0.5480 | 10.0408 | 0.04% |
| 2024-07-02 | 0.5478 | 10.0400 | -0.96% |
| 2024-07-01 | 0.5531 | 10.0612 | -0.05% |
| 2024-06-30 | 0.5534 | 10.0624 | -0.02% |
| 2024-06-28 | 0.5535 | 10.0628 | 0.62% |
| 2024-06-27 | 0.5501 | 10.0492 | -0.34% |
| 2024-06-26 | 0.5520 | 10.0568 | 0.56% |
| 2024-06-25 | 0.5489 | 10.0444 | -1.15% |
| 2024-06-24 | 0.5553 | 10.0700 | -0.18% |
| 2024-06-21 | 0.5563 | 10.0740 | 0.05% |
| 2024-06-20 | 0.5560 | 10.0728 | -0.55% |
| 2024-06-19 | 0.5591 | 10.0852 | -0.46% |
| 2024-06-18 | 0.5617 | 10.0955 | 0.52% |
| 2024-06-17 | 0.5588 | 10.0840 | 1.12% |
| 2024-06-14 | 0.5526 | 10.0592 | 0.40% |
| 2024-06-13 | 0.5504 | 10.0504 | -0.34% |
| 2024-06-12 | 0.5523 | 10.0580 | 0.38% |
| 2024-06-11 | 0.5502 | 10.0496 | 0.18% |
| 2024-06-07 | 0.5492 | 10.0456 | -1.03% |
| 2024-06-06 | 0.5549 | 10.0684 | 0.69% |
| 2024-06-05 | 0.5511 | 10.0532 | -0.47% |
| 2024-06-04 | 0.5537 | 10.0636 | 0.80% |
| 2024-06-03 | 0.5493 | 10.0460 | 1.25% |
| 2024-05-31 | 0.5425 | 10.0189 | -0.46% |
| 2024-05-30 | 0.5450 | 10.0288 | 0.28% |
| 2024-05-29 | 0.5435 | 10.0228 | -0.33% |
| 2024-05-28 | 0.5453 | 10.0300 | -0.67% |
| 2024-05-27 | 0.5490 | 10.0448 | 1.46% |
| 2024-05-24 | 0.5411 | 10.0133 | -1.06% |
| 2024-05-23 | 0.5469 | 10.0364 | -0.82% |
| 2024-05-22 | 0.5514 | 10.0544 | 0.18% |
| 2024-05-21 | 0.5504 | 10.0504 | -0.31% |
| 2024-05-20 | 0.5521 | 10.0572 | -0.18% |
| 2024-05-17 | 0.5531 | 10.0612 | 0.38% |
| 2024-05-16 | 0.5510 | 10.0528 | 0.13% |
| 2024-05-15 | 0.5503 | 10.0500 | -0.47% |
| 2024-05-14 | 0.5529 | 10.0604 | -0.32% |
| 2024-05-13 | 0.5547 | 10.0676 | -0.50% |
| 2024-05-10 | 0.5575 | 10.0788 | -0.92% |
| 2024-05-09 | 0.5627 | 10.0995 | 0.82% |
| 2024-05-08 | 0.5581 | 10.0812 | -0.87% |
| 2024-05-07 | 0.5630 | 10.1007 | -0.25% |
| 2024-05-06 | 0.5644 | 10.1063 | 1.51% |
| 2024-04-30 | 0.5560 | 10.0728 | -0.50% |
| 2024-04-29 | 0.5588 | 10.0840 | 1.82% |
| 2024-04-26 | 0.5488 | 10.0440 | 1.61% |
| 2024-04-25 | 0.5401 | 10.0093 | 0.19% |
| 2024-04-24 | 0.5391 | 10.0053 | 0.62% |
| 2024-04-23 | 0.5358 | 9.9921 | -0.48% |
