| 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 | -3.48% | -10.81% | -14.96% | -4.13% | -17.26% | -12.84% | 8.96% |
| 同类排名 [混合型] |
1608 | 2265 | 2249 | 1877 | 1402 | 1749 | -- |
| 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 | 1.0897 | 1.0897 | -2.60% |
| 2024-07-22 | 1.1188 | 1.1188 | -0.52% |
| 2024-07-19 | 1.1246 | 1.1246 | -0.04% |
| 2024-07-18 | 1.1251 | 1.1251 | -0.12% |
| 2024-07-17 | 1.1264 | 1.1264 | -0.23% |
| 2024-07-16 | 1.1290 | 1.1290 | -0.76% |
| 2024-07-15 | 1.1377 | 1.1377 | -0.78% |
| 2024-07-12 | 1.1466 | 1.1466 | 0.07% |
| 2024-07-11 | 1.1458 | 1.1458 | 2.00% |
| 2024-07-10 | 1.1233 | 1.1233 | -0.29% |
| 2024-07-09 | 1.1266 | 1.1266 | 1.06% |
| 2024-07-08 | 1.1148 | 1.1148 | -2.42% |
| 2024-07-05 | 1.1425 | 1.1425 | 0.47% |
| 2024-07-04 | 1.1371 | 1.1371 | -2.24% |
| 2024-07-03 | 1.1631 | 1.1631 | -1.17% |
| 2024-07-02 | 1.1769 | 1.1769 | -1.36% |
| 2024-07-01 | 1.1931 | 1.1931 | 0.97% |
| 2024-06-30 | 1.1816 | 1.1816 | -0.01% |
| 2024-06-28 | 1.1817 | 1.1817 | -0.21% |
| 2024-06-27 | 1.1842 | 1.1842 | -1.70% |
| 2024-06-26 | 1.2047 | 1.2047 | 1.18% |
| 2024-06-25 | 1.1906 | 1.1906 | 0.29% |
| 2024-06-24 | 1.1872 | 1.1872 | -2.83% |
| 2024-06-21 | 1.2218 | 1.2218 | 0.02% |
| 2024-06-20 | 1.2215 | 1.2215 | -1.25% |
| 2024-06-19 | 1.2370 | 1.2370 | -1.50% |
| 2024-06-18 | 1.2559 | 1.2559 | -0.15% |
| 2024-06-17 | 1.2578 | 1.2578 | -0.33% |
| 2024-06-14 | 1.2620 | 1.2620 | 0.26% |
| 2024-06-13 | 1.2587 | 1.2587 | -0.84% |
| 2024-06-12 | 1.2693 | 1.2693 | 0.06% |
| 2024-06-11 | 1.2685 | 1.2685 | 0.58% |
| 2024-06-07 | 1.2612 | 1.2612 | 0.14% |
| 2024-06-06 | 1.2594 | 1.2594 | -1.85% |
| 2024-06-05 | 1.2831 | 1.2831 | -1.73% |
| 2024-06-04 | 1.3057 | 1.3057 | 1.08% |
| 2024-06-03 | 1.2918 | 1.2918 | -0.12% |
| 2024-05-31 | 1.2934 | 1.2934 | -0.07% |
| 2024-05-30 | 1.2943 | 1.2943 | -0.68% |
| 2024-05-29 | 1.3031 | 1.3031 | 0.08% |
| 2024-05-28 | 1.3020 | 1.3020 | -1.34% |
| 2024-05-27 | 1.3197 | 1.3197 | 0.54% |
| 2024-05-24 | 1.3126 | 1.3126 | -1.14% |
| 2024-05-23 | 1.3278 | 1.3278 | -2.22% |
| 2024-05-22 | 1.3579 | 1.3579 | -0.88% |
| 2024-05-21 | 1.3700 | 1.3700 | -0.25% |
| 2024-05-20 | 1.3734 | 1.3734 | 0.51% |
| 2024-05-17 | 1.3664 | 1.3664 | 0.86% |
| 2024-05-16 | 1.3547 | 1.3547 | -0.16% |
| 2024-05-15 | 1.3569 | 1.3569 | -0.88% |
| 2024-05-14 | 1.3690 | 1.3690 | 1.47% |
| 2024-05-13 | 1.3492 | 1.3492 | -1.00% |
| 2024-05-10 | 1.3628 | 1.3628 | -0.44% |
| 2024-05-09 | 1.3688 | 1.3688 | 0.62% |
| 2024-05-08 | 1.3603 | 1.3603 | -0.94% |
| 2024-05-07 | 1.3732 | 1.3732 | 0.44% |
| 2024-05-06 | 1.3672 | 1.3672 | 3.52% |
| 2024-04-30 | 1.3207 | 1.3207 | 0.13% |
| 2024-04-29 | 1.3190 | 1.3190 | 1.96% |
| 2024-04-26 | 1.2937 | 1.2937 | 0.78% |
| 2024-04-25 | 1.2837 | 1.2837 | -0.39% |
