| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 兴全沪深300指数(… | 2.1075 | 0.78% |
| 兴全沪深300指数(… | 2.0688 | 0.78% |
| 兴全社会价值三年持有… | 1.123 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5075 | 1.83% |
| 兴全货币B | 0.4919 | 1.81% |
| 兴全天添益货币A | 0.4637 | 1.67% |
| 兴全天添益货币E | 0.461 | 1.66% |
| 兴全添利宝货币 | 0.4149 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | -5.27% | -10.21% | -5.84% | -15.21% | -11.10% | 375.57% |
| 同类排名 [混合型] |
1538 | 3178 | 1906 | 2131 | 1807 | 1941 | -- |
| 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 |
| 2024-08-23 | 1.2505 | 4.7557 | 0.56% |
| 2024-08-22 | 1.2435 | 4.7290 | -0.42% |
| 2024-08-21 | 1.2488 | 4.7492 | 0.39% |
| 2024-08-20 | 1.2440 | 4.7309 | -1.11% |
| 2024-08-19 | 1.2579 | 4.7838 | -0.10% |
| 2024-08-16 | 1.2591 | 4.7884 | -0.03% |
| 2024-08-15 | 1.2595 | 4.7899 | 0.10% |
| 2024-08-14 | 1.2583 | 4.7853 | -1.32% |
| 2024-08-13 | 1.2751 | 4.8492 | 0.42% |
| 2024-08-12 | 1.2698 | 4.8291 | 0.13% |
| 2024-08-09 | 1.2682 | 4.8230 | -0.24% |
| 2024-08-08 | 1.2713 | 4.8348 | 0.47% |
| 2024-08-07 | 1.2654 | 4.8123 | -0.40% |
| 2024-08-06 | 1.2705 | 4.8317 | 0.43% |
| 2024-08-05 | 1.2651 | 4.8112 | -3.06% |
| 2024-08-02 | 1.3051 | 4.9633 | -1.91% |
| 2024-08-01 | 1.3305 | 5.0599 | -0.80% |
| 2024-07-31 | 1.3412 | 5.1006 | 3.56% |
| 2024-07-30 | 1.2951 | 4.9253 | -0.80% |
| 2024-07-29 | 1.3055 | 4.9648 | -0.64% |
| 2024-07-26 | 1.3139 | 4.9968 | 1.40% |
| 2024-07-25 | 1.2957 | 4.9276 | -0.72% |
| 2024-07-24 | 1.3051 | 4.9633 | -1.14% |
| 2024-07-23 | 1.3201 | 5.0204 | -3.71% |
| 2024-07-22 | 1.3709 | 5.2136 | -0.17% |
| 2024-07-19 | 1.3733 | 5.2227 | 0.05% |
| 2024-07-18 | 1.3726 | 5.2200 | 0.16% |
| 2024-07-17 | 1.3704 | 5.2117 | -1.15% |
| 2024-07-16 | 1.3863 | 5.2721 | 0.81% |
| 2024-07-15 | 1.3752 | 5.2299 | -0.43% |
| 2024-07-12 | 1.3811 | 5.2523 | 0.41% |
| 2024-07-11 | 1.3754 | 5.2307 | 2.34% |
| 2024-07-10 | 1.3439 | 5.1109 | 0.22% |
| 2024-07-09 | 1.3410 | 5.0998 | 2.09% |
| 2024-07-08 | 1.3135 | 4.9953 | -0.58% |
| 2024-07-05 | 1.3211 | 5.0242 | 0.21% |
| 2024-07-04 | 1.3183 | 5.0135 | -0.75% |
| 2024-07-03 | 1.3282 | 5.0512 | -0.04% |
| 2024-07-02 | 1.3287 | 5.0531 | -1.75% |
| 2024-07-01 | 1.3524 | 5.1432 | -0.04% |
| 2024-06-30 | 1.3530 | 5.1455 | -0.01% |
| 2024-06-28 | 1.3531 | 5.1459 | 0.06% |
| 2024-06-27 | 1.3523 | 5.1428 | -1.47% |
| 2024-06-26 | 1.3725 | 5.2196 | 1.40% |
| 2024-06-25 | 1.3535 | 5.1474 | -1.13% |
| 2024-06-24 | 1.3690 | 5.2063 | -1.11% |
| 2024-06-21 | 1.3844 | 5.2649 | 0.26% |
| 2024-06-20 | 1.3808 | 5.2512 | -0.41% |
| 2024-06-19 | 1.3865 | 5.2729 | -0.81% |
| 2024-06-18 | 1.3978 | 5.3159 | 0.19% |
| 2024-06-17 | 1.3951 | 5.3056 | 0.67% |
| 2024-06-14 | 1.3858 | 5.2702 | 0.06% |
| 2024-06-13 | 1.3849 | 5.2668 | -0.12% |
| 2024-06-12 | 1.3866 | 5.2733 | 0.46% |
| 2024-06-11 | 1.3802 | 5.2489 | 1.08% |
| 2024-06-07 | 1.3654 | 5.1926 | -1.12% |
| 2024-06-06 | 1.3808 | 5.2512 | -0.08% |
| 2024-06-05 | 1.3819 | 5.2554 | -0.88% |
| 2024-06-04 | 1.3941 | 5.3018 | 0.29% |
| 2024-06-03 | 1.3901 | 5.2866 | 0.72% |
| 2024-05-31 | 1.3802 | 5.2489 | -0.49% |
| 2024-05-30 | 1.3870 | 5.2748 | 0.33% |
| 2024-05-29 | 1.3825 | 5.2577 | 0.00% |
| 2024-05-28 | 1.3825 | 5.2577 | -0.84% |
| 2024-05-27 | 1.3942 | 5.3022 | 1.59% |
