| 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 | 1.79% |
| 兴全天添益货币A | 0.4638 | 1.66% |
| 兴全天添益货币E | 0.461 | 1.65% |
| 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 | -1.16% | -3.90% | -12.67% | -7.68% | -24.98% | -15.51% | 175.53% |
| 同类排名 [混合型] |
2098 | 2279 | 2804 | 2577 | 3320 | 2653 | -- |
| 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 | 0.9370 | 3.0110 | 0.21% |
| 2024-08-22 | 0.9350 | 3.0090 | -0.64% |
| 2024-08-21 | 0.9410 | 3.0150 | 0.00% |
| 2024-08-20 | 0.9410 | 3.0150 | -0.95% |
| 2024-08-19 | 0.9500 | 3.0240 | 0.21% |
| 2024-08-16 | 0.9480 | 3.0220 | 0.00% |
| 2024-08-15 | 0.9480 | 3.0220 | 0.64% |
| 2024-08-14 | 0.9420 | 3.0160 | -1.05% |
| 2024-08-13 | 0.9520 | 3.0260 | 0.63% |
| 2024-08-12 | 0.9460 | 3.0200 | -0.42% |
| 2024-08-09 | 0.9500 | 3.0240 | -0.84% |
| 2024-08-08 | 0.9580 | 3.0320 | -0.10% |
| 2024-08-07 | 0.9590 | 3.0330 | -0.10% |
| 2024-08-06 | 0.9600 | 3.0340 | 0.10% |
| 2024-08-05 | 0.9590 | 3.0330 | -2.04% |
| 2024-08-02 | 0.9790 | 3.0530 | -1.61% |
| 2024-08-01 | 0.9950 | 3.0690 | -1.00% |
| 2024-07-31 | 1.0050 | 3.0790 | 3.08% |
| 2024-07-30 | 0.9750 | 3.0490 | -0.20% |
| 2024-07-29 | 0.9770 | 3.0510 | -0.51% |
| 2024-07-26 | 0.9820 | 3.0560 | 1.76% |
| 2024-07-25 | 0.9650 | 3.0390 | -0.41% |
| 2024-07-24 | 0.9690 | 3.0430 | -0.62% |
| 2024-07-23 | 0.9750 | 3.0490 | -2.79% |
| 2024-07-22 | 1.0030 | 3.0770 | -0.59% |
| 2024-07-19 | 1.0090 | 3.0830 | 0.00% |
| 2024-07-18 | 1.0090 | 3.0830 | 0.60% |
| 2024-07-17 | 1.0030 | 3.0770 | -1.08% |
| 2024-07-16 | 1.0140 | 3.0880 | 0.10% |
| 2024-07-15 | 1.0130 | 3.0870 | -0.20% |
| 2024-07-12 | 1.0150 | 3.0890 | -0.29% |
| 2024-07-11 | 1.0180 | 3.0920 | 2.21% |
| 2024-07-10 | 0.9960 | 3.0700 | 0.20% |
| 2024-07-09 | 0.9940 | 3.0680 | 1.95% |
| 2024-07-08 | 0.9750 | 3.0490 | -1.32% |
| 2024-07-05 | 0.9880 | 3.0620 | 0.20% |
| 2024-07-04 | 0.9860 | 3.0600 | -0.40% |
| 2024-07-03 | 0.9900 | 3.0640 | -0.30% |
| 2024-07-02 | 0.9930 | 3.0670 | -1.68% |
| 2024-07-01 | 1.0100 | 3.0840 | 0.20% |
| 2024-06-30 | 1.0080 | 3.0820 | 0.00% |
| 2024-06-28 | 1.0080 | 3.0820 | 0.70% |
| 2024-06-27 | 1.0010 | 3.0750 | -1.77% |
| 2024-06-26 | 1.0190 | 3.0930 | 0.99% |
| 2024-06-25 | 1.0090 | 3.0830 | -0.39% |
| 2024-06-24 | 1.0130 | 3.0870 | -1.84% |
| 2024-06-21 | 1.0320 | 3.1060 | -0.10% |
| 2024-06-20 | 1.0330 | 3.1070 | -1.24% |
| 2024-06-19 | 1.0460 | 3.1200 | -0.57% |
| 2024-06-18 | 1.0520 | 3.1260 | 0.86% |
| 2024-06-17 | 1.0430 | 3.1170 | 0.38% |
| 2024-06-14 | 1.0390 | 3.1130 | -0.10% |
| 2024-06-13 | 1.0400 | 3.1140 | -0.38% |
| 2024-06-12 | 1.0440 | 3.1180 | -0.10% |
| 2024-06-11 | 1.0450 | 3.1190 | -0.19% |
| 2024-06-07 | 1.0470 | 3.1210 | -0.76% |
| 2024-06-06 | 1.0550 | 3.1290 | -1.12% |
| 2024-06-05 | 1.0670 | 3.1410 | -1.20% |
| 2024-06-04 | 1.0800 | 3.1540 | 0.37% |
| 2024-06-03 | 1.0760 | 3.1500 | 0.28% |
| 2024-05-31 | 1.0730 | 3.1470 | 0.09% |
| 2024-05-30 | 1.0720 | 3.1460 | 0.19% |
| 2024-05-29 | 1.0700 | 3.1440 | 0.38% |
| 2024-05-28 | 1.0660 | 3.1400 | -0.65% |
| 2024-05-27 | 1.0730 | 3.1470 | 0.85% |
