| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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% |
| 兴全合泰混合A | 1.1845 | 0.70% |
| 兴全合泰混合C | 1.1522 | 0.70% |
| 兴证全球合衡三年持有… | 0.7077 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5487 | 1.96% |
| 兴全货币B | 0.4762 | 1.87% |
| 兴全天添益货币A | 0.5049 | 1.79% |
| 兴全添利宝货币 | 0.4702 | 1.72% |
| 兴全货币A | 0.4106 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-30 | 0.4098 | 1.621% |
| 2024-05-29 | 0.4654 | 1.642% |
| 2024-05-28 | 0.4427 | 1.636% |
| 2024-05-27 | 0.4114 | 1.664% |
| 2024-05-26 | 0.4591 | 1.666% |
| 2024-05-25 | 0.4591 | 1.663% |
| 2024-05-24 | 0.437 | 1.66% |
| 2024-05-23 | 0.4491 | 1.671% |
| 2024-05-22 | 0.4539 | 1.669% |
| 2024-05-21 | 0.4952 | 1.684% |
| 2024-05-20 | 0.4159 | 1.662% |
| 2024-05-19 | 0.4535 | 1.678% |
| 2024-05-18 | 0.4536 | 1.677% |
| 2024-05-17 | 0.4574 | 1.677% |
| 2024-05-16 | 0.4458 | 1.675% |
| 2024-05-15 | 0.4818 | 1.681% |
| 2024-05-14 | 0.4535 | 1.671% |
| 2024-05-13 | 0.4455 | 1.681% |
| 2024-05-12 | 0.4528 | 1.695% |
| 2024-05-11 | 0.4528 | 1.708% |
| 2024-05-10 | 0.4528 | 1.721% |
| 2024-05-09 | 0.4579 | 1.734% |
| 2024-05-08 | 0.4629 | 1.744% |
| 2024-05-07 | 0.4728 | 1.752% |
| 2024-05-06 | 0.4722 | 1.762% |
| 2024-05-05 | 0.4771 | 1.77% |
| 2024-05-04 | 0.4771 | 1.771% |
| 2024-05-03 | 0.4771 | 1.772% |
| 2024-05-02 | 0.4771 | 1.78% |
| 2024-05-01 | 0.4772 | 1.798% |
| 2024-04-30 | 0.4925 | 1.801% |
| 2024-04-29 | 0.4863 | 1.806% |
| 2024-04-28 | 0.4791 | 1.813% |
| 2024-04-27 | 0.4792 | 1.815% |
| 2024-04-26 | 0.4928 | 1.817% |
| 2024-04-25 | 0.5103 | 1.819% |
| 2024-04-24 | 0.4827 | 1.805% |
| 2024-04-23 | 0.5018 | 1.805% |
| 2024-04-22 | 0.4999 | 1.808% |
| 2024-04-21 | 0.4829 | 1.803% |
| 2024-04-20 | 0.4829 | 1.808% |
| 2024-04-19 | 0.4959 | 1.812% |
| 2024-04-18 | 0.4849 | 1.819% |
| 2024-04-17 | 0.483 | 1.819% |
| 2024-04-16 | 0.5063 | 1.83% |
| 2024-04-15 | 0.492 | 1.831% |
| 2024-04-14 | 0.4913 | 1.86% |
| 2024-04-13 | 0.4913 | 1.876% |
| 2024-04-12 | 0.5089 | 1.893% |
| 2024-04-11 | 0.4842 | 1.9% |
| 2024-04-10 | 0.5048 | 1.92% |
| 2024-04-09 | 0.5081 | 1.929% |
| 2024-04-08 | 0.5451 | 1.921% |
| 2024-04-07 | 0.5223 | 1.901% |
| 2024-04-06 | 0.5223 | 1.922% |
| 2024-04-05 | 0.5223 | 1.943% |
| 2024-04-04 | 0.5224 | 1.939% |
| 2024-04-03 | 0.5219 | 1.931% |
| 2024-04-02 | 0.4931 | 1.987% |
| 2024-04-01 | 0.508 | 1.995% |
| 2024-03-31 | 0.5617 | 1.995% |
| 2024-03-30 | 0.5617 | 1.96% |
| 2024-03-29 | 0.5152 | 1.926% |
| 2024-03-28 | 0.5067 | 1.946% |
| 2024-03-27 | 0.6263 | 1.959% |
| 2024-03-26 | 0.5098 | 1.994% |
| 2024-03-25 | 0.5063 | 2.007% |
| 2024-03-24 | 0.497 | 1.997% |
| 2024-03-23 | 0.497 | 2.008% |
| 2024-03-22 | 0.5537 | 2.02% |
| 2024-03-21 | 0.53 | 2.016% |
| 2024-03-20 | 0.6929 | 2.022% |
| 2024-03-19 | 0.5348 | 1.973% |
| 2024-03-18 | 0.4867 | 2.029% |
| 2024-03-17 | 0.5187 | 2.097% |
| 2024-03-16 | 0.5187 | 2.114% |
| 2024-03-15 | 0.546 | 2.131% |
| 2024-03-14 | 0.5413 | 2.133% |
| 2024-03-13 | 0.6009 | 2.126% |
| 2024-03-12 | 0.64 | 2.1% |
| 2024-03-11 | 0.6151 | 2.055% |
| 2024-03-10 | 0.5501 | 2.022% |
| 2024-03-09 | 0.5502 | 2.027% |
| 2024-03-08 | 0.5502 | 2.032% |
| 2024-03-07 | 0.5275 | 2.049% |
| 2024-03-06 | 0.5536 | 2.07% |
| 2024-03-05 | 0.5541 | 2.066% |
| 2024-03-04 | 0.5542 | 2.065% |
| 2024-03-03 | 0.5592 | 2.063% |
| 2024-03-02 | 0.5592 | 2.059% |
| 2024-03-01 | 0.5816 | 2.055% |
