| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合泰混合A | 1.2347 | 1.66% |
| 兴全合泰混合C | 1.2012 | 1.66% |
| 兴全中证800六个月… | 0.9531 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5442 | 1.98% |
| 兴全货币B | 0.5191 | 1.92% |
| 兴全天添益货币A | 0.5005 | 1.82% |
| 兴全添利宝货币 | 0.4657 | 1.79% |
| 兴全货币E | 0.4535 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.66% | 13.44% | 24.12% | 4.01% | -2.15% | 11.17% | -34.60% |
| 同类排名 [混合型] |
321 | 115 | 118 | 947 | 748 | 584 | -- |
| 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 |
| 2024-05-17 | 0.6541 | 0.6541 | 0.51% |
| 2024-05-16 | 0.6508 | 0.6508 | 0.67% |
| 2024-05-15 | 0.6465 | 0.6465 | -0.06% |
| 2024-05-14 | 0.6469 | 0.6469 | -0.02% |
| 2024-05-13 | 0.6470 | 0.6470 | 0.56% |
| 2024-05-10 | 0.6434 | 0.6434 | 0.61% |
| 2024-05-09 | 0.6395 | 0.6395 | 1.85% |
| 2024-05-08 | 0.6279 | 0.6279 | -1.02% |
| 2024-05-07 | 0.6344 | 0.6344 | -1.15% |
| 2024-05-06 | 0.6418 | 0.6418 | 4.09% |
| 2024-04-30 | 0.6166 | 0.6166 | -0.31% |
| 2024-04-29 | 0.6185 | 0.6185 | -0.05% |
| 2024-04-26 | 0.6188 | 0.6188 | 2.94% |
| 2024-04-25 | 0.6011 | 0.6011 | 0.12% |
| 2024-04-24 | 0.6004 | 0.6004 | 2.74% |
| 2024-04-23 | 0.5844 | 0.5844 | 1.60% |
| 2024-04-22 | 0.5752 | 0.5752 | 0.70% |
| 2024-04-19 | 0.5712 | 0.5712 | -1.09% |
| 2024-04-18 | 0.5775 | 0.5775 | 0.16% |
| 2024-04-17 | 0.5766 | 0.5766 | 0.10% |
| 2024-04-16 | 0.5760 | 0.5760 | -2.41% |
| 2024-04-15 | 0.5902 | 0.5902 | -0.42% |
| 2024-04-12 | 0.5927 | 0.5927 | -0.75% |
| 2024-04-11 | 0.5972 | 0.5972 | 0.03% |
| 2024-04-10 | 0.5970 | 0.5970 | 0.96% |
| 2024-04-09 | 0.5913 | 0.5913 | 1.03% |
| 2024-04-08 | 0.5853 | 0.5853 | -0.46% |
| 2024-04-03 | 0.5880 | 0.5880 | -0.51% |
| 2024-04-02 | 0.5910 | 0.5910 | 1.58% |
| 2024-04-01 | 0.5818 | 0.5818 | 0.17% |
| 2024-03-29 | 0.5808 | 0.5808 | -0.02% |
| 2024-03-28 | 0.5809 | 0.5809 | 1.70% |
| 2024-03-27 | 0.5712 | 0.5712 | -0.28% |
| 2024-03-26 | 0.5728 | 0.5728 | -0.23% |
| 2024-03-25 | 0.5741 | 0.5741 | 0.65% |
| 2024-03-22 | 0.5704 | 0.5704 | -2.14% |
| 2024-03-21 | 0.5829 | 0.5829 | 0.41% |
| 2024-03-20 | 0.5805 | 0.5805 | 0.40% |
| 2024-03-19 | 0.5782 | 0.5782 | -1.40% |
| 2024-03-18 | 0.5864 | 0.5864 | 0.74% |
| 2024-03-15 | 0.5821 | 0.5821 | -0.34% |
| 2024-03-14 | 0.5841 | 0.5841 | -0.60% |
| 2024-03-13 | 0.5876 | 0.5876 | 0.60% |
| 2024-03-12 | 0.5841 | 0.5841 | 1.78% |
| 2024-03-11 | 0.5739 | 0.5739 | 1.70% |
| 2024-03-08 | 0.5643 | 0.5643 | 1.26% |
| 2024-03-07 | 0.5573 | 0.5573 | -1.15% |
| 2024-03-06 | 0.5638 | 0.5638 | 1.90% |
| 2024-03-05 | 0.5533 | 0.5533 | -2.40% |
| 2024-03-04 | 0.5669 | 0.5669 | 1.76% |
| 2024-03-01 | 0.5571 | 0.5571 | 0.49% |
| 2024-02-29 | 0.5544 | 0.5544 | 0.78% |
| 2024-02-28 | 0.5501 | 0.5501 | -1.80% |
| 2024-02-27 | 0.5602 | 0.5602 | 0.86% |
| 2024-02-26 | 0.5554 | 0.5554 | -0.05% |
| 2024-02-23 | 0.5557 | 0.5557 | 0.25% |
| 2024-02-22 | 0.5543 | 0.5543 | 1.17% |
| 2024-02-21 | 0.5479 | 0.5479 | 1.44% |
