| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 兴证全球欣越混合A | 0.9928 | 2.17% |
| 兴证全球欣越混合C | 0.9846 | 2.16% |
| 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% |
| 兴全绿色投资混合(L… | 0.982 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5125 | 1.86% |
| 兴全货币B | 0.5489 | 1.82% |
| 兴全天添益货币A | 0.4687 | 1.69% |
| 兴全天添益货币E | 0.466 | 1.68% |
| 兴全货币A | 0.4834 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.51% | -4.89% | -2.62% | 7.15% | -11.13% | -2.36% | 406.74% |
| 同类排名 [混合型] |
2416 | 2405 | 690 | 689 | 791 | 1032 | -- |
| 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 |
| 2024-07-26 | 2.9390 | 3.7990 | 1.59% |
| 2024-07-25 | 2.8930 | 3.7530 | -0.69% |
| 2024-07-24 | 2.9130 | 3.7730 | -1.15% |
| 2024-07-23 | 2.9470 | 3.8070 | -3.22% |
| 2024-07-22 | 3.0450 | 3.9050 | -0.03% |
| 2024-07-19 | 3.0460 | 3.9060 | -0.20% |
| 2024-07-18 | 3.0520 | 3.9120 | 0.00% |
| 2024-07-17 | 3.0520 | 3.9120 | -0.94% |
| 2024-07-16 | 3.0810 | 3.9410 | 0.62% |
| 2024-07-15 | 3.0620 | 3.9220 | -0.65% |
| 2024-07-12 | 3.0820 | 3.9420 | -0.26% |
| 2024-07-11 | 3.0900 | 3.9500 | 1.68% |
| 2024-07-10 | 3.0390 | 3.8990 | 0.03% |
| 2024-07-09 | 3.0380 | 3.8980 | 2.05% |
| 2024-07-08 | 2.9770 | 3.8370 | -0.63% |
| 2024-07-05 | 2.9960 | 3.8560 | 0.40% |
| 2024-07-04 | 2.9840 | 3.8440 | -0.60% |
| 2024-07-03 | 3.0020 | 3.8620 | -0.63% |
| 2024-07-02 | 3.0210 | 3.8810 | -1.63% |
| 2024-07-01 | 3.0710 | 3.9310 | 0.07% |
| 2024-06-30 | 3.0690 | 3.9290 | -0.03% |
| 2024-06-28 | 3.0700 | 3.9300 | 0.66% |
| 2024-06-27 | 3.0500 | 3.9100 | -1.29% |
| 2024-06-26 | 3.0900 | 3.9500 | 1.18% |
| 2024-06-25 | 3.0540 | 3.9140 | -0.81% |
| 2024-06-24 | 3.0790 | 3.9390 | -0.93% |
| 2024-06-21 | 3.1080 | 3.9680 | 0.06% |
| 2024-06-20 | 3.1060 | 3.9660 | -0.74% |
| 2024-06-19 | 3.1290 | 3.9890 | -1.07% |
| 2024-06-18 | 3.1630 | 4.0230 | 0.29% |
| 2024-06-17 | 3.1540 | 4.0140 | 0.77% |
| 2024-06-14 | 3.1300 | 3.9900 | 0.58% |
| 2024-06-13 | 3.1120 | 3.9720 | -0.54% |
| 2024-06-12 | 3.1290 | 3.9890 | 1.00% |
| 2024-06-11 | 3.0980 | 3.9580 | 0.16% |
| 2024-06-07 | 3.0930 | 3.9530 | -1.21% |
| 2024-06-06 | 3.1310 | 3.9910 | 0.48% |
| 2024-06-05 | 3.1160 | 3.9760 | -1.14% |
| 2024-06-04 | 3.1520 | 4.0120 | 0.90% |
| 2024-06-03 | 3.1240 | 3.9840 | 1.20% |
| 2024-05-31 | 3.0870 | 3.9470 | -0.42% |
| 2024-05-30 | 3.1000 | 3.9600 | 0.45% |
| 2024-05-29 | 3.0860 | 3.9460 | 0.46% |
| 2024-05-28 | 3.0720 | 3.9320 | -0.90% |
| 2024-05-27 | 3.1000 | 3.9600 | 1.81% |
| 2024-05-24 | 3.0450 | 3.9050 | -1.07% |
| 2024-05-23 | 3.0780 | 3.9380 | -0.84% |
| 2024-05-22 | 3.1040 | 3.9640 | -0.19% |
| 2024-05-21 | 3.1100 | 3.9700 | -0.35% |
| 2024-05-20 | 3.1210 | 3.9810 | -0.22% |
| 2024-05-17 | 3.1280 | 3.9880 | 0.22% |
| 2024-05-16 | 3.1210 | 3.9810 | -0.41% |
| 2024-05-15 | 3.1340 | 3.9940 | -0.60% |
| 2024-05-14 | 3.1530 | 4.0130 | 0.22% |
| 2024-05-13 | 3.1460 | 4.0060 | 0.41% |
| 2024-05-10 | 3.1330 | 3.9930 | -0.44% |
| 2024-05-09 | 3.1470 | 4.0070 | 1.45% |
| 2024-05-08 | 3.1020 | 3.9620 | -1.02% |
| 2024-05-07 | 3.1340 | 3.9940 | -0.19% |
| 2024-05-06 | 3.1400 | 4.0000 | 2.28% |
| 2024-04-30 | 3.0700 | 3.9300 | -0.10% |
| 2024-04-29 | 3.0730 | 3.9330 | 1.82% |
