| 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 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全沪港深两年持有混… | 0.618 | 1.41% |
| 兴全多维价值混合C | 1.4847 | 0.86% |
| 兴全多维价值混合A | 1.5323 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5214 | 1.86% |
| 兴全货币B | 0.4876 | 1.76% |
| 兴全天添益货币A | 0.4776 | 1.70% |
| 兴全天添益货币E | 0.4752 | 1.68% |
| 兴全添利宝货币 | 0.4378 | 1.55% |
| 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 | -4.00% | -4.22% | 0.93% | 5.82% | -15.41% | -5.19% | -2.68% |
| 同类排名 [混合型] |
1778 | 1289 | 420 | 619 | 1263 | 1131 | -- |
| 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 | 1.1883 | 1.1883 | -3.34% |
| 2024-07-22 | 1.2293 | 1.2293 | 0.07% |
| 2024-07-19 | 1.2285 | 1.2285 | -0.17% |
| 2024-07-18 | 1.2306 | 1.2306 | 0.27% |
| 2024-07-17 | 1.2273 | 1.2273 | -0.85% |
| 2024-07-16 | 1.2378 | 1.2378 | 0.50% |
| 2024-07-15 | 1.2317 | 1.2317 | -1.03% |
| 2024-07-12 | 1.2445 | 1.2445 | 0.83% |
| 2024-07-11 | 1.2342 | 1.2342 | 2.46% |
| 2024-07-10 | 1.2046 | 1.2046 | 0.02% |
| 2024-07-09 | 1.2044 | 1.2044 | 2.22% |
| 2024-07-08 | 1.1783 | 1.1783 | -0.57% |
| 2024-07-05 | 1.1851 | 1.1851 | 0.17% |
| 2024-07-04 | 1.1831 | 1.1831 | -0.81% |
| 2024-07-03 | 1.1928 | 1.1928 | 0.44% |
| 2024-07-02 | 1.1876 | 1.1876 | -1.48% |
| 2024-07-01 | 1.2055 | 1.2055 | -0.09% |
| 2024-06-30 | 1.2066 | 1.2066 | -0.02% |
| 2024-06-28 | 1.2068 | 1.2068 | 0.11% |
| 2024-06-27 | 1.2055 | 1.2055 | -1.65% |
| 2024-06-26 | 1.2257 | 1.2257 | 1.36% |
| 2024-06-25 | 1.2092 | 1.2092 | -1.27% |
| 2024-06-24 | 1.2247 | 1.2247 | -1.28% |
| 2024-06-21 | 1.2406 | 1.2406 | -0.38% |
| 2024-06-20 | 1.2453 | 1.2453 | -0.95% |
| 2024-06-19 | 1.2572 | 1.2572 | 0.03% |
| 2024-06-18 | 1.2568 | 1.2568 | 0.08% |
| 2024-06-17 | 1.2558 | 1.2558 | 0.67% |
| 2024-06-14 | 1.2475 | 1.2475 | -0.07% |
| 2024-06-13 | 1.2484 | 1.2484 | 0.22% |
| 2024-06-12 | 1.2456 | 1.2456 | 0.30% |
| 2024-06-11 | 1.2419 | 1.2419 | 0.32% |
| 2024-06-07 | 1.2379 | 1.2379 | -1.53% |
| 2024-06-06 | 1.2571 | 1.2571 | -0.03% |
| 2024-06-05 | 1.2575 | 1.2575 | -0.64% |
| 2024-06-04 | 1.2656 | 1.2656 | 0.28% |
| 2024-06-03 | 1.2621 | 1.2621 | 1.03% |
| 2024-05-31 | 1.2492 | 1.2492 | -0.59% |
| 2024-05-30 | 1.2566 | 1.2566 | 0.31% |
| 2024-05-29 | 1.2527 | 1.2527 | -0.48% |
| 2024-05-28 | 1.2587 | 1.2587 | -0.56% |
| 2024-05-27 | 1.2658 | 1.2658 | 1.74% |
| 2024-05-24 | 1.2441 | 1.2441 | -1.83% |
| 2024-05-23 | 1.2673 | 1.2673 | -0.99% |
| 2024-05-22 | 1.2800 | 1.2800 | 0.56% |
| 2024-05-21 | 1.2729 | 1.2729 | -1.56% |
| 2024-05-20 | 1.2931 | 1.2931 | 0.13% |
| 2024-05-17 | 1.2914 | 1.2914 | 0.40% |
| 2024-05-16 | 1.2863 | 1.2863 | 0.23% |
| 2024-05-15 | 1.2833 | 1.2833 | -0.64% |
| 2024-05-14 | 1.2916 | 1.2916 | 0.15% |
| 2024-05-13 | 1.2897 | 1.2897 | -0.05% |
| 2024-05-10 | 1.2904 | 1.2904 | -0.54% |
| 2024-05-09 | 1.2974 | 1.2974 | 1.74% |
| 2024-05-08 | 1.2752 | 1.2752 | -1.11% |
| 2024-05-07 | 1.2895 | 1.2895 | -0.56% |
| 2024-05-06 | 1.2967 | 1.2967 | 3.28% |
| 2024-04-30 | 1.2555 | 1.2555 | -0.40% |
| 2024-04-29 | 1.2605 | 1.2605 | 2.28% |
| 2024-04-26 | 1.2324 | 1.2324 | 3.04% |
| 2024-04-25 | 1.1960 | 1.1960 | 0.08% |
