| 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 | -1.43% | -0.65% | 8.26% | 2.67% | -5.23% | 4.45% | -38.79% |
| 同类排名 [混合型] |
1458 | 2099 | 715 | 1013 | 938 | 1106 | -- |
| 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 | 0.6121 | 0.6121 | 0.23% |
| 2024-05-28 | 0.6107 | 0.6107 | -0.97% |
| 2024-05-27 | 0.6167 | 0.6167 | 1.53% |
| 2024-05-24 | 0.6074 | 0.6074 | -0.77% |
| 2024-05-23 | 0.6121 | 0.6121 | -1.43% |
| 2024-05-22 | 0.6210 | 0.6210 | -0.81% |
| 2024-05-21 | 0.6261 | 0.6261 | -0.79% |
| 2024-05-20 | 0.6311 | 0.6311 | 0.56% |
| 2024-05-17 | 0.6276 | 0.6276 | -0.19% |
| 2024-05-16 | 0.6288 | 0.6288 | -0.71% |
| 2024-05-15 | 0.6333 | 0.6333 | -1.06% |
| 2024-05-14 | 0.6401 | 0.6401 | -0.03% |
| 2024-05-13 | 0.6403 | 0.6403 | 0.83% |
| 2024-05-10 | 0.6350 | 0.6350 | 0.14% |
| 2024-05-09 | 0.6341 | 0.6341 | 1.95% |
| 2024-05-08 | 0.6220 | 0.6220 | -0.45% |
| 2024-05-07 | 0.6248 | 0.6248 | 0.13% |
| 2024-05-06 | 0.6240 | 0.6240 | 1.66% |
| 2024-04-30 | 0.6138 | 0.6138 | -0.37% |
| 2024-04-29 | 0.6161 | 0.6161 | 0.60% |
| 2024-04-26 | 0.6124 | 0.6124 | 2.60% |
| 2024-04-25 | 0.5969 | 0.5969 | -0.28% |
| 2024-04-24 | 0.5986 | 0.5986 | 0.96% |
| 2024-04-23 | 0.5929 | 0.5929 | -1.71% |
| 2024-04-22 | 0.6032 | 0.6032 | -1.47% |
| 2024-04-19 | 0.6122 | 0.6122 | -0.37% |
| 2024-04-18 | 0.6145 | 0.6145 | 0.16% |
| 2024-04-17 | 0.6135 | 0.6135 | 2.16% |
| 2024-04-16 | 0.6005 | 0.6005 | -1.83% |
| 2024-04-15 | 0.6117 | 0.6117 | 1.93% |
| 2024-04-12 | 0.6001 | 0.6001 | 0.20% |
| 2024-04-11 | 0.5989 | 0.5989 | 1.15% |
| 2024-04-10 | 0.5921 | 0.5921 | -0.40% |
| 2024-04-09 | 0.5945 | 0.5945 | -0.54% |
| 2024-04-08 | 0.5977 | 0.5977 | -0.27% |
| 2024-04-03 | 0.5993 | 0.5993 | -0.32% |
| 2024-04-02 | 0.6012 | 0.6012 | -0.08% |
| 2024-04-01 | 0.6017 | 0.6017 | 1.30% |
| 2024-03-29 | 0.5940 | 0.5940 | 1.63% |
| 2024-03-28 | 0.5845 | 0.5845 | 0.90% |
| 2024-03-27 | 0.5793 | 0.5793 | -1.91% |
| 2024-03-26 | 0.5906 | 0.5906 | 0.31% |
| 2024-03-25 | 0.5888 | 0.5888 | -0.67% |
| 2024-03-22 | 0.5928 | 0.5928 | -0.74% |
| 2024-03-21 | 0.5972 | 0.5972 | 0.05% |
| 2024-03-20 | 0.5969 | 0.5969 | 0.17% |
| 2024-03-19 | 0.5959 | 0.5959 | -1.54% |
| 2024-03-18 | 0.6052 | 0.6052 | 1.63% |
| 2024-03-15 | 0.5955 | 0.5955 | 1.36% |
| 2024-03-14 | 0.5875 | 0.5875 | 0.24% |
| 2024-03-13 | 0.5861 | 0.5861 | 0.33% |
| 2024-03-12 | 0.5842 | 0.5842 | -1.02% |
| 2024-03-11 | 0.5902 | 0.5902 | 1.01% |
| 2024-03-08 | 0.5843 | 0.5843 | 1.78% |
| 2024-03-07 | 0.5741 | 0.5741 | -1.24% |
| 2024-03-06 | 0.5813 | 0.5813 | 0.26% |
| 2024-03-05 | 0.5798 | 0.5798 | 0.31% |
| 2024-03-04 | 0.5780 | 0.5780 | 1.30% |
| 2024-03-01 | 0.5706 | 0.5706 | 0.92% |
