| 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 | -3.53% | -4.71% | 0.37% | 3.33% | -14.95% | -8.72% | 17.66% |
| 同类排名 [混合型] |
2733 | 2064 | 871 | 1841 | 1528 | 2171 | -- |
| 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 | 1.1766 | 1.1766 | -3.13% |
| 2024-07-22 | 1.2146 | 1.2146 | 0.14% |
| 2024-07-19 | 1.2129 | 1.2129 | -0.02% |
| 2024-07-18 | 1.2131 | 1.2131 | 0.22% |
| 2024-07-17 | 1.2104 | 1.2104 | -0.76% |
| 2024-07-16 | 1.2197 | 1.2197 | 0.29% |
| 2024-07-15 | 1.2162 | 1.2162 | -1.38% |
| 2024-07-12 | 1.2332 | 1.2332 | 0.81% |
| 2024-07-11 | 1.2233 | 1.2233 | 2.57% |
| 2024-07-10 | 1.1926 | 1.1926 | -0.10% |
| 2024-07-09 | 1.1938 | 1.1938 | 2.27% |
| 2024-07-08 | 1.1673 | 1.1673 | -0.95% |
| 2024-07-05 | 1.1785 | 1.1785 | 0.28% |
| 2024-07-04 | 1.1752 | 1.1752 | -0.95% |
| 2024-07-03 | 1.1865 | 1.1865 | 0.51% |
| 2024-07-02 | 1.1805 | 1.1805 | -1.29% |
| 2024-07-01 | 1.1959 | 1.1959 | -0.03% |
| 2024-06-30 | 1.1963 | 1.1963 | 0.00% |
| 2024-06-28 | 1.1963 | 1.1963 | 0.06% |
| 2024-06-27 | 1.1956 | 1.1956 | -1.72% |
| 2024-06-26 | 1.2165 | 1.2165 | 1.59% |
| 2024-06-25 | 1.1975 | 1.1975 | -1.22% |
| 2024-06-24 | 1.2123 | 1.2123 | -1.82% |
| 2024-06-21 | 1.2348 | 1.2348 | -0.40% |
| 2024-06-20 | 1.2398 | 1.2398 | -1.08% |
| 2024-06-19 | 1.2533 | 1.2533 | 0.10% |
| 2024-06-18 | 1.2520 | 1.2520 | 0.01% |
| 2024-06-17 | 1.2519 | 1.2519 | 0.64% |
| 2024-06-14 | 1.2439 | 1.2439 | -0.31% |
| 2024-06-13 | 1.2478 | 1.2478 | 0.35% |
| 2024-06-12 | 1.2434 | 1.2434 | 0.40% |
| 2024-06-11 | 1.2384 | 1.2384 | 0.28% |
| 2024-06-07 | 1.2350 | 1.2350 | -1.65% |
| 2024-06-06 | 1.2557 | 1.2557 | -0.21% |
| 2024-06-05 | 1.2584 | 1.2584 | -0.65% |
| 2024-06-04 | 1.2666 | 1.2666 | 0.36% |
| 2024-06-03 | 1.2620 | 1.2620 | 0.79% |
| 2024-05-31 | 1.2521 | 1.2521 | -0.47% |
| 2024-05-30 | 1.2580 | 1.2580 | 0.37% |
| 2024-05-29 | 1.2534 | 1.2534 | -0.68% |
| 2024-05-28 | 1.2620 | 1.2620 | -0.36% |
| 2024-05-27 | 1.2665 | 1.2665 | 1.65% |
| 2024-05-24 | 1.2459 | 1.2459 | -2.11% |
| 2024-05-23 | 1.2728 | 1.2728 | -1.24% |
| 2024-05-22 | 1.2888 | 1.2888 | 0.79% |
| 2024-05-21 | 1.2787 | 1.2787 | -1.81% |
| 2024-05-20 | 1.3023 | 1.3023 | 0.48% |
| 2024-05-17 | 1.2961 | 1.2961 | 0.60% |
| 2024-05-16 | 1.2884 | 1.2884 | 0.40% |
| 2024-05-15 | 1.2833 | 1.2833 | -0.65% |
| 2024-05-14 | 1.2917 | 1.2917 | 0.30% |
| 2024-05-13 | 1.2879 | 1.2879 | -0.28% |
| 2024-05-10 | 1.2915 | 1.2915 | -0.58% |
| 2024-05-09 | 1.2990 | 1.2990 | 2.04% |
| 2024-05-08 | 1.2730 | 1.2730 | -1.31% |
| 2024-05-07 | 1.2899 | 1.2899 | -0.59% |
| 2024-05-06 | 1.2976 | 1.2976 | 3.57% |
| 2024-04-30 | 1.2529 | 1.2529 | -0.78% |
| 2024-04-29 | 1.2628 | 1.2628 | 2.35% |
| 2024-04-26 | 1.2338 | 1.2338 | 3.27% |
| 2024-04-25 | 1.1947 | 1.1947 | 0.14% |
