| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.7991 | 2.00% |
| 兴银合丰债券C | 1.1027 | 0.19% |
| 兴银合丰债券A | 1.0971 | 0.18% |
| 兴银稳惠180天持有… | 0.9981 | 0.17% |
| 兴银稳惠180天持有… | 0.9994 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4707 | 1.94% |
| 兴银现金添利A | 0.4682 | 1.75% |
| 兴银现金增利 | 0.4466 | 1.65% |
| 兴银货币A | 0.3777 | 1.59% |
| 兴银现金添利C | 0.4243 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | -6.62% | -3.82% | -2.59% | -20.63% | -9.68% | 79.44% |
| 同类排名 [混合型] |
1469 | 1903 | 1412 | 1758 | 1634 | 1483 | -- |
| 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 |
| 2024-07-23 | 1.5218 | 1.8629 | -2.03% |
| 2024-07-22 | 1.5534 | 1.8945 | -0.51% |
| 2024-07-19 | 1.5614 | 1.9025 | 0.41% |
| 2024-07-18 | 1.5551 | 1.8962 | 0.20% |
| 2024-07-17 | 1.5520 | 1.8931 | -1.20% |
| 2024-07-16 | 1.5708 | 1.9119 | 0.44% |
| 2024-07-15 | 1.5639 | 1.9050 | -0.72% |
| 2024-07-12 | 1.5753 | 1.9164 | -0.75% |
| 2024-07-11 | 1.5872 | 1.9283 | 1.92% |
| 2024-07-10 | 1.5573 | 1.8984 | -0.21% |
| 2024-07-09 | 1.5606 | 1.9017 | 2.18% |
| 2024-07-08 | 1.5273 | 1.8684 | -1.39% |
| 2024-07-05 | 1.5488 | 1.8899 | 0.69% |
| 2024-07-04 | 1.5382 | 1.8793 | -1.12% |
| 2024-07-03 | 1.5557 | 1.8968 | -0.81% |
| 2024-07-02 | 1.5684 | 1.9095 | -1.47% |
| 2024-07-01 | 1.5918 | 1.9329 | 0.30% |
| 2024-06-30 | 1.5870 | 1.9281 | -0.01% |
| 2024-06-28 | 1.5871 | 1.9282 | 0.56% |
| 2024-06-27 | 1.5783 | 1.9194 | -0.85% |
| 2024-06-26 | 1.5918 | 1.9329 | 1.05% |
| 2024-06-25 | 1.5752 | 1.9163 | -1.16% |
| 2024-06-24 | 1.5937 | 1.9348 | -2.21% |
| 2024-06-21 | 1.6297 | 1.9708 | -0.06% |
| 2024-06-20 | 1.6307 | 1.9718 | -1.27% |
| 2024-06-19 | 1.6516 | 1.9927 | -1.03% |
| 2024-06-18 | 1.6688 | 2.0099 | 0.42% |
| 2024-06-17 | 1.6619 | 2.0030 | 0.76% |
| 2024-06-14 | 1.6493 | 1.9904 | 0.37% |
| 2024-06-13 | 1.6432 | 1.9843 | -0.24% |
| 2024-06-12 | 1.6472 | 1.9883 | 0.85% |
| 2024-06-11 | 1.6333 | 1.9744 | 0.98% |
| 2024-06-07 | 1.6174 | 1.9585 | -0.29% |
| 2024-06-06 | 1.6221 | 1.9632 | -0.74% |
| 2024-06-05 | 1.6342 | 1.9753 | -0.85% |
| 2024-06-04 | 1.6482 | 1.9893 | 0.68% |
| 2024-06-03 | 1.6370 | 1.9781 | 0.21% |
| 2024-05-31 | 1.6335 | 1.9746 | 0.11% |
| 2024-05-30 | 1.6317 | 1.9728 | 0.47% |
| 2024-05-29 | 1.6241 | 1.9652 | -0.15% |
| 2024-05-28 | 1.6265 | 1.9676 | -1.05% |
| 2024-05-27 | 1.6437 | 1.9848 | 1.10% |
| 2024-05-24 | 1.6258 | 1.9669 | -1.31% |
| 2024-05-23 | 1.6474 | 1.9885 | -1.28% |
| 2024-05-22 | 1.6688 | 2.0099 | -0.10% |
| 2024-05-21 | 1.6704 | 2.0115 | -0.17% |
| 2024-05-20 | 1.6733 | 2.0144 | 0.38% |
| 2024-05-17 | 1.6669 | 2.0080 | 0.46% |
| 2024-05-16 | 1.6593 | 2.0004 | -0.07% |
| 2024-05-15 | 1.6605 | 2.0016 | -0.66% |
| 2024-05-14 | 1.6715 | 2.0126 | 0.54% |
| 2024-05-13 | 1.6626 | 2.0037 | -0.23% |
| 2024-05-10 | 1.6664 | 2.0075 | -0.84% |
| 2024-05-09 | 1.6805 | 2.0216 | 1.03% |
| 2024-05-08 | 1.6633 | 2.0044 | -1.60% |
| 2024-05-07 | 1.6904 | 2.0315 | 0.06% |
| 2024-05-06 | 1.6894 | 2.0305 | 2.99% |
| 2024-04-30 | 1.6404 | 1.9815 | -0.54% |
| 2024-04-29 | 1.6493 | 1.9904 | 1.04% |
| 2024-04-26 | 1.6324 | 1.9735 | 1.54% |
| 2024-04-25 | 1.6076 | 1.9487 | 0.22% |
