| 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 | 0.53% | -1.91% | -2.22% | -1.97% | -16.37% | -2.37% | 282.18% |
| 同类排名 [混合型] |
813 | 1049 | 1161 | 1127 | 1295 | 1099 | -- |
| 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 | 2.6373 | 3.4573 | -0.74% |
| 2024-07-01 | 2.6569 | 3.4769 | 0.42% |
| 2024-06-30 | 2.6457 | 3.4657 | -0.01% |
| 2024-06-28 | 2.6459 | 3.4659 | 1.46% |
| 2024-06-27 | 2.6078 | 3.4278 | -0.75% |
| 2024-06-26 | 2.6274 | 3.4474 | 0.15% |
| 2024-06-25 | 2.6235 | 3.4435 | -0.56% |
| 2024-06-24 | 2.6384 | 3.4584 | -0.73% |
| 2024-06-21 | 2.6578 | 3.4778 | -0.15% |
| 2024-06-20 | 2.6619 | 3.4819 | -0.38% |
| 2024-06-19 | 2.6720 | 3.4920 | -0.81% |
| 2024-06-18 | 2.6937 | 3.5137 | 0.48% |
| 2024-06-17 | 2.6809 | 3.5009 | 0.05% |
| 2024-06-14 | 2.6795 | 3.4995 | 0.44% |
| 2024-06-13 | 2.6677 | 3.4877 | 0.10% |
| 2024-06-12 | 2.6651 | 3.4851 | -0.22% |
| 2024-06-11 | 2.6709 | 3.4909 | -0.95% |
| 2024-06-07 | 2.6964 | 3.5164 | -0.21% |
| 2024-06-06 | 2.7020 | 3.5220 | 0.85% |
| 2024-06-05 | 2.6793 | 3.4993 | -1.34% |
| 2024-06-04 | 2.7156 | 3.5356 | 0.86% |
| 2024-06-03 | 2.6924 | 3.5124 | 0.14% |
| 2024-05-31 | 2.6886 | 3.5086 | -0.69% |
| 2024-05-30 | 2.7072 | 3.5272 | -1.27% |
| 2024-05-29 | 2.7419 | 3.5619 | 0.56% |
| 2024-05-28 | 2.7266 | 3.5466 | -0.76% |
| 2024-05-27 | 2.7474 | 3.5674 | 1.04% |
| 2024-05-24 | 2.7191 | 3.5391 | -0.43% |
| 2024-05-23 | 2.7309 | 3.5509 | -1.23% |
| 2024-05-22 | 2.7649 | 3.5849 | -0.53% |
| 2024-05-21 | 2.7796 | 3.5996 | -0.31% |
| 2024-05-20 | 2.7882 | 3.6082 | 0.27% |
| 2024-05-17 | 2.7807 | 3.6007 | 0.65% |
| 2024-05-16 | 2.7627 | 3.5827 | -0.73% |
| 2024-05-15 | 2.7830 | 3.6030 | -0.63% |
| 2024-05-14 | 2.8007 | 3.6207 | -0.06% |
| 2024-05-13 | 2.8025 | 3.6225 | 0.18% |
| 2024-05-10 | 2.7974 | 3.6174 | 0.15% |
| 2024-05-09 | 2.7931 | 3.6131 | 0.88% |
| 2024-05-08 | 2.7687 | 3.5887 | -0.18% |
| 2024-05-07 | 2.7737 | 3.5937 | 0.10% |
| 2024-05-06 | 2.7709 | 3.5909 | 0.93% |
| 2024-04-30 | 2.7453 | 3.5653 | -0.13% |
| 2024-04-29 | 2.7490 | 3.5690 | 0.01% |
| 2024-04-26 | 2.7487 | 3.5687 | 0.50% |
| 2024-04-25 | 2.7350 | 3.5550 | 0.28% |
| 2024-04-24 | 2.7274 | 3.5474 | 0.90% |
| 2024-04-23 | 2.7030 | 3.5230 | -1.06% |
| 2024-04-22 | 2.7320 | 3.5520 | -0.89% |
| 2024-04-19 | 2.7565 | 3.5765 | 0.80% |
| 2024-04-18 | 2.7346 | 3.5546 | -0.35% |
| 2024-04-17 | 2.7442 | 3.5642 | 0.98% |
| 2024-04-16 | 2.7176 | 3.5376 | -0.94% |
| 2024-04-15 | 2.7435 | 3.5635 | 1.10% |
| 2024-04-12 | 2.7137 | 3.5337 | 0.67% |
| 2024-04-11 | 2.6957 | 3.5157 | -0.03% |
| 2024-04-10 | 2.6964 | 3.5164 | 0.38% |
| 2024-04-09 | 2.6862 | 3.5062 | -0.75% |
| 2024-04-08 | 2.7064 | 3.5264 | -0.19% |
