| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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% |
| 兴证全球品质甄选混合… | 1.0896 | 0.67% |
| 兴证全球品质甄选混合… | 1.0846 | 0.66% |
| 兴证全球欣越混合C | 1.0115 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5407 | 2.01% |
| 兴全货币B | 0.5288 | 1.89% |
| 兴全天添益货币A | 0.497 | 1.85% |
| 兴全添利宝货币 | 0.4535 | 1.76% |
| 兴全货币E | 0.4633 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -3.36% | 1.09% | -8.36% | -14.05% | -7.79% | -34.34% |
| 同类排名 [混合型] |
1560 | 2152 | 2465 | 2950 | 2044 | 2945 | -- |
| 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 |
| 2024-06-07 | 0.6566 | 0.6566 | -1.13% |
| 2024-06-06 | 0.6641 | 0.6641 | -0.17% |
| 2024-06-05 | 0.6652 | 0.6652 | -0.54% |
| 2024-06-04 | 0.6688 | 0.6688 | 1.00% |
| 2024-06-03 | 0.6622 | 0.6622 | 0.85% |
| 2024-05-31 | 0.6566 | 0.6566 | -0.48% |
| 2024-05-30 | 0.6598 | 0.6598 | 0.17% |
| 2024-05-29 | 0.6587 | 0.6587 | -0.23% |
| 2024-05-28 | 0.6602 | 0.6602 | -0.48% |
| 2024-05-27 | 0.6634 | 0.6634 | 1.04% |
| 2024-05-24 | 0.6566 | 0.6566 | -1.32% |
| 2024-05-23 | 0.6654 | 0.6654 | -1.14% |
| 2024-05-22 | 0.6731 | 0.6731 | 0.06% |
| 2024-05-21 | 0.6727 | 0.6727 | -0.91% |
| 2024-05-20 | 0.6789 | 0.6789 | 0.27% |
| 2024-05-17 | 0.6771 | 0.6771 | 0.49% |
| 2024-05-16 | 0.6738 | 0.6738 | 0.15% |
| 2024-05-15 | 0.6728 | 0.6728 | -0.93% |
| 2024-05-14 | 0.6791 | 0.6791 | 0.24% |
| 2024-05-13 | 0.6775 | 0.6775 | -0.50% |
| 2024-05-10 | 0.6809 | 0.6809 | -0.42% |
| 2024-05-09 | 0.6838 | 0.6838 | 1.65% |
| 2024-05-08 | 0.6727 | 0.6727 | -0.99% |
| 2024-05-07 | 0.6794 | 0.6794 | -0.56% |
| 2024-05-06 | 0.6832 | 0.6832 | 2.85% |
| 2024-04-30 | 0.6643 | 0.6643 | -0.52% |
| 2024-04-29 | 0.6678 | 0.6678 | 2.02% |
| 2024-04-26 | 0.6546 | 0.6546 | 1.87% |
| 2024-04-25 | 0.6426 | 0.6426 | 0.02% |
| 2024-04-24 | 0.6425 | 0.6425 | 1.07% |
| 2024-04-23 | 0.6357 | 0.6357 | 0.17% |
| 2024-04-22 | 0.6346 | 0.6346 | 0.52% |
| 2024-04-19 | 0.6313 | 0.6313 | -0.96% |
| 2024-04-18 | 0.6374 | 0.6374 | -0.78% |
| 2024-04-17 | 0.6424 | 0.6424 | 1.97% |
| 2024-04-16 | 0.6300 | 0.6300 | -2.20% |
| 2024-04-15 | 0.6442 | 0.6442 | 0.89% |
| 2024-04-12 | 0.6385 | 0.6385 | 0.08% |
| 2024-04-11 | 0.6380 | 0.6380 | 0.52% |
| 2024-04-10 | 0.6347 | 0.6347 | -1.28% |
| 2024-04-09 | 0.6429 | 0.6429 | 0.64% |
| 2024-04-08 | 0.6388 | 0.6388 | -1.57% |
| 2024-04-03 | 0.6490 | 0.6490 | -0.48% |
| 2024-04-02 | 0.6521 | 0.6521 | -0.62% |
| 2024-04-01 | 0.6562 | 0.6562 | 1.27% |
| 2024-03-29 | 0.6480 | 0.6480 | 0.70% |
| 2024-03-28 | 0.6435 | 0.6435 | 0.75% |
| 2024-03-27 | 0.6387 | 0.6387 | -1.95% |
| 2024-03-26 | 0.6514 | 0.6514 | 0.32% |
| 2024-03-25 | 0.6493 | 0.6493 | -1.23% |
| 2024-03-22 | 0.6574 | 0.6574 | -1.02% |
| 2024-03-21 | 0.6642 | 0.6642 | -0.73% |
| 2024-03-20 | 0.6691 | 0.6691 | 0.15% |
| 2024-03-19 | 0.6681 | 0.6681 | -1.94% |
| 2024-03-18 | 0.6813 | 0.6813 | 1.67% |
| 2024-03-15 | 0.6701 | 0.6701 | 0.69% |
| 2024-03-14 | 0.6655 | 0.6655 | -1.32% |
| 2024-03-13 | 0.6744 | 0.6744 | 0.33% |
| 2024-03-12 | 0.6722 | 0.6722 | 1.14% |
| 2024-03-11 | 0.6646 | 0.6646 | 1.62% |
