| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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% |
| 兴证全球优选积极三个… | 0.8787 | 1.02% |
| 兴证全球优选积极三个… | 0.8743 | 1.02% |
| 兴证全球积极配置三年… | 0.8187 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.4896 | 1.93% |
| 兴全货币B | 0.5317 | 1.89% |
| 兴全天添益货币A | 0.4458 | 1.77% |
| 兴全添利宝货币 | 0.4686 | 1.72% |
| 兴全货币A | 0.4661 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -2.13% | -0.62% | 5.00% | -3.50% | -9.40% | -0.05% | 2.60% |
| 同类排名 [混合型] |
1474 | 1296 | 590 | 1331 | 1168 | 1172 | -- |
| 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 |
| 2024-05-29 | 1.2527 | 1.2527 | -0.48% |
| 2024-05-28 | 1.2587 | 1.2587 | -0.56% |
| 2024-05-27 | 1.2658 | 1.2658 | 1.74% |
| 2024-05-24 | 1.2441 | 1.2441 | -1.83% |
| 2024-05-23 | 1.2673 | 1.2673 | -0.99% |
| 2024-05-22 | 1.2800 | 1.2800 | 0.56% |
| 2024-05-21 | 1.2729 | 1.2729 | -1.56% |
| 2024-05-20 | 1.2931 | 1.2931 | 0.13% |
| 2024-05-17 | 1.2914 | 1.2914 | 0.40% |
| 2024-05-16 | 1.2863 | 1.2863 | 0.23% |
| 2024-05-15 | 1.2833 | 1.2833 | -0.64% |
| 2024-05-14 | 1.2916 | 1.2916 | 0.15% |
| 2024-05-13 | 1.2897 | 1.2897 | -0.05% |
| 2024-05-10 | 1.2904 | 1.2904 | -0.54% |
| 2024-05-09 | 1.2974 | 1.2974 | 1.74% |
| 2024-05-08 | 1.2752 | 1.2752 | -1.11% |
| 2024-05-07 | 1.2895 | 1.2895 | -0.56% |
| 2024-05-06 | 1.2967 | 1.2967 | 3.28% |
| 2024-04-30 | 1.2555 | 1.2555 | -0.40% |
| 2024-04-29 | 1.2605 | 1.2605 | 2.28% |
| 2024-04-26 | 1.2324 | 1.2324 | 3.04% |
| 2024-04-25 | 1.1960 | 1.1960 | 0.08% |
| 2024-04-24 | 1.1950 | 1.1950 | 1.50% |
| 2024-04-23 | 1.1773 | 1.1773 | 0.76% |
| 2024-04-22 | 1.1684 | 1.1684 | 0.73% |
| 2024-04-19 | 1.1599 | 1.1599 | -1.71% |
| 2024-04-18 | 1.1801 | 1.1801 | -0.08% |
| 2024-04-17 | 1.1811 | 1.1811 | 1.22% |
| 2024-04-16 | 1.1669 | 1.1669 | -2.40% |
| 2024-04-15 | 1.1956 | 1.1956 | 0.74% |
| 2024-04-12 | 1.1868 | 1.1868 | -0.09% |
| 2024-04-11 | 1.1879 | 1.1879 | 0.60% |
| 2024-04-10 | 1.1808 | 1.1808 | -1.07% |
| 2024-04-09 | 1.1936 | 1.1936 | 0.83% |
| 2024-04-08 | 1.1838 | 1.1838 | -1.20% |
| 2024-04-03 | 1.1982 | 1.1982 | -0.88% |
| 2024-04-02 | 1.2088 | 1.2088 | -0.20% |
| 2024-04-01 | 1.2112 | 1.2112 | 1.27% |
| 2024-03-29 | 1.1960 | 1.1960 | 0.19% |
| 2024-03-28 | 1.1937 | 1.1937 | 0.97% |
| 2024-03-27 | 1.1822 | 1.1822 | -1.56% |
| 2024-03-26 | 1.2009 | 1.2009 | -0.12% |
| 2024-03-25 | 1.2023 | 1.2023 | -1.35% |
| 2024-03-22 | 1.2188 | 1.2188 | -1.57% |
| 2024-03-21 | 1.2382 | 1.2382 | 0.00% |
| 2024-03-20 | 1.2382 | 1.2382 | 0.25% |
| 2024-03-19 | 1.2351 | 1.2351 | -1.09% |
| 2024-03-18 | 1.2487 | 1.2487 | 1.55% |
| 2024-03-15 | 1.2296 | 1.2296 | -0.08% |
| 2024-03-14 | 1.2306 | 1.2306 | -1.12% |
| 2024-03-13 | 1.2446 | 1.2446 | 0.00% |
| 2024-03-12 | 1.2446 | 1.2446 | 1.46% |
| 2024-03-11 | 1.2267 | 1.2267 | 2.06% |
| 2024-03-08 | 1.2019 | 1.2019 | 1.45% |
| 2024-03-07 | 1.1847 | 1.1847 | -1.84% |
| 2024-03-06 | 1.2069 | 1.2069 | 0.19% |
| 2024-03-05 | 1.2046 | 1.2046 | -1.17% |
| 2024-03-04 | 1.2189 | 1.2189 | 1.08% |
| 2024-03-01 | 1.2059 | 1.2059 | 1.08% |
