| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.72% | -3.26% | -3.52% | -9.41% | -18.62% | -10.28% | 669.01% |
| 同类排名 [股票型] |
553 | 413 | 448 | 600 | 459 | 587 | -- |
| 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 | 2.0407 | 4.7867 | -1.33% |
| 2024-07-01 | 2.0682 | 4.8142 | 0.24% |
| 2024-06-30 | 2.0632 | 4.8092 | 0.00% |
| 2024-06-28 | 2.0633 | 4.8093 | 0.65% |
| 2024-06-27 | 2.0500 | 4.7960 | -0.90% |
| 2024-06-26 | 2.0686 | 4.8146 | 0.64% |
| 2024-06-25 | 2.0555 | 4.8015 | -1.00% |
| 2024-06-24 | 2.0762 | 4.8222 | -0.81% |
| 2024-06-21 | 2.0931 | 4.8391 | -0.24% |
| 2024-06-20 | 2.0981 | 4.8441 | -0.38% |
| 2024-06-19 | 2.1060 | 4.8520 | -0.82% |
| 2024-06-18 | 2.1235 | 4.8695 | 0.40% |
| 2024-06-17 | 2.1150 | 4.8610 | 0.50% |
| 2024-06-14 | 2.1045 | 4.8505 | -0.48% |
| 2024-06-13 | 2.1147 | 4.8607 | 0.18% |
| 2024-06-12 | 2.1109 | 4.8569 | 0.00% |
| 2024-06-11 | 2.1108 | 4.8568 | 0.21% |
| 2024-06-07 | 2.1063 | 4.8523 | -1.08% |
| 2024-06-06 | 2.1292 | 4.8752 | -0.06% |
| 2024-06-05 | 2.1305 | 4.8765 | -0.62% |
| 2024-06-04 | 2.1437 | 4.8897 | 0.79% |
| 2024-06-03 | 2.1268 | 4.8728 | 0.82% |
| 2024-05-31 | 2.1094 | 4.8554 | -0.36% |
| 2024-05-30 | 2.1170 | 4.8630 | 0.09% |
| 2024-05-29 | 2.1150 | 4.8610 | -0.02% |
| 2024-05-28 | 2.1154 | 4.8614 | -0.81% |
| 2024-05-27 | 2.1327 | 4.8787 | 1.00% |
| 2024-05-24 | 2.1115 | 4.8575 | -1.19% |
| 2024-05-23 | 2.1369 | 4.8829 | -0.88% |
| 2024-05-22 | 2.1559 | 4.9019 | -0.18% |
| 2024-05-21 | 2.1597 | 4.9057 | -0.70% |
| 2024-05-20 | 2.1749 | 4.9209 | 0.17% |
| 2024-05-17 | 2.1712 | 4.9172 | 0.51% |
| 2024-05-16 | 2.1601 | 4.9061 | -0.36% |
| 2024-05-15 | 2.1680 | 4.9140 | -1.08% |
| 2024-05-14 | 2.1916 | 4.9376 | 0.20% |
| 2024-05-13 | 2.1872 | 4.9332 | -0.33% |
| 2024-05-10 | 2.1945 | 4.9405 | -0.68% |
| 2024-05-09 | 2.2095 | 4.9555 | 1.49% |
| 2024-05-08 | 2.1770 | 4.9230 | -0.86% |
| 2024-05-07 | 2.1959 | 4.9419 | -0.48% |
| 2024-05-06 | 2.2065 | 4.9525 | 2.04% |
| 2024-04-30 | 2.1624 | 4.9084 | -0.46% |
| 2024-04-29 | 2.1723 | 4.9183 | 2.36% |
| 2024-04-26 | 2.1222 | 4.8682 | 1.76% |
| 2024-04-25 | 2.0855 | 4.8315 | 0.01% |
| 2024-04-24 | 2.0852 | 4.8312 | 0.70% |
| 2024-04-23 | 2.0708 | 4.8168 | -0.50% |
| 2024-04-22 | 2.0812 | 4.8272 | 0.22% |
| 2024-04-19 | 2.0767 | 4.8227 | -0.87% |
| 2024-04-18 | 2.0950 | 4.8410 | -0.74% |
| 2024-04-17 | 2.1106 | 4.8566 | 2.34% |
| 2024-04-16 | 2.0623 | 4.8083 | -2.04% |
| 2024-04-15 | 2.1053 | 4.8513 | 1.44% |
| 2024-04-12 | 2.0755 | 4.8215 | 0.14% |
| 2024-04-11 | 2.0727 | 4.8187 | 0.59% |
| 2024-04-10 | 2.0605 | 4.8065 | -1.36% |
| 2024-04-09 | 2.0890 | 4.8350 | 0.32% |
| 2024-04-08 | 2.0824 | 4.8284 | -1.40% |
