| 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 | -2.15% | -3.58% | -3.37% | 0.99% | -8.54% | -4.66% | 17.92% |
| 同类排名 [混合型] |
1284 | 1321 | 1308 | 1103 | 1228 | 1268 | -- |
| 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 | 1.1792 | 1.1792 | -1.60% |
| 2024-07-22 | 1.1984 | 1.1984 | -0.30% |
| 2024-07-19 | 1.2020 | 1.2020 | 0.40% |
| 2024-07-18 | 1.1972 | 1.1972 | -0.08% |
| 2024-07-17 | 1.1981 | 1.1981 | -0.58% |
| 2024-07-16 | 1.2051 | 1.2051 | -0.02% |
| 2024-07-15 | 1.2054 | 1.2054 | -0.47% |
| 2024-07-12 | 1.2111 | 1.2111 | -0.26% |
| 2024-07-11 | 1.2142 | 1.2142 | 1.10% |
| 2024-07-10 | 1.2010 | 1.2010 | -0.21% |
| 2024-07-09 | 1.2035 | 1.2035 | 1.23% |
| 2024-07-08 | 1.1889 | 1.1889 | -1.07% |
| 2024-07-05 | 1.2017 | 1.2017 | 0.39% |
| 2024-07-04 | 1.1970 | 1.1970 | -0.72% |
| 2024-07-03 | 1.2057 | 1.2057 | -0.48% |
| 2024-07-02 | 1.2115 | 1.2115 | -0.56% |
| 2024-07-01 | 1.2183 | 1.2183 | 0.03% |
| 2024-06-30 | 1.2179 | 1.2179 | 0.00% |
| 2024-06-28 | 1.2179 | 1.2179 | 0.15% |
| 2024-06-27 | 1.2161 | 1.2161 | -0.13% |
| 2024-06-26 | 1.2177 | 1.2177 | 1.16% |
| 2024-06-25 | 1.2037 | 1.2037 | 0.06% |
| 2024-06-24 | 1.2030 | 1.2030 | -1.64% |
| 2024-06-21 | 1.2230 | 1.2230 | -0.21% |
| 2024-06-20 | 1.2256 | 1.2256 | -0.83% |
| 2024-06-19 | 1.2359 | 1.2359 | -0.56% |
| 2024-06-18 | 1.2428 | 1.2428 | 0.24% |
| 2024-06-17 | 1.2398 | 1.2398 | 0.05% |
| 2024-06-14 | 1.2392 | 1.2392 | 0.20% |
| 2024-06-13 | 1.2367 | 1.2367 | -0.13% |
| 2024-06-12 | 1.2383 | 1.2383 | 0.21% |
| 2024-06-11 | 1.2357 | 1.2357 | 0.47% |
| 2024-06-07 | 1.2299 | 1.2299 | 0.13% |
| 2024-06-06 | 1.2283 | 1.2283 | -0.90% |
| 2024-06-05 | 1.2394 | 1.2394 | -0.38% |
| 2024-06-04 | 1.2441 | 1.2441 | 0.34% |
| 2024-06-03 | 1.2399 | 1.2399 | -0.66% |
| 2024-05-31 | 1.2481 | 1.2481 | -0.02% |
| 2024-05-30 | 1.2484 | 1.2484 | 0.20% |
| 2024-05-29 | 1.2459 | 1.2459 | 0.13% |
| 2024-05-28 | 1.2443 | 1.2443 | -0.52% |
| 2024-05-27 | 1.2508 | 1.2508 | 0.46% |
| 2024-05-24 | 1.2451 | 1.2451 | -0.55% |
| 2024-05-23 | 1.2520 | 1.2520 | -1.08% |
| 2024-05-22 | 1.2657 | 1.2657 | -0.38% |
| 2024-05-21 | 1.2705 | 1.2705 | -0.34% |
| 2024-05-20 | 1.2748 | 1.2748 | 0.28% |
| 2024-05-17 | 1.2712 | 1.2712 | 0.26% |
| 2024-05-16 | 1.2679 | 1.2679 | -0.13% |
| 2024-05-15 | 1.2695 | 1.2695 | -0.35% |
| 2024-05-14 | 1.2739 | 1.2739 | 0.24% |
| 2024-05-13 | 1.2708 | 1.2708 | -0.28% |
| 2024-05-10 | 1.2744 | 1.2744 | -0.13% |
| 2024-05-09 | 1.2760 | 1.2760 | 0.77% |
| 2024-05-08 | 1.2663 | 1.2663 | -0.82% |
| 2024-05-07 | 1.2768 | 1.2768 | 0.50% |
| 2024-05-06 | 1.2705 | 1.2705 | 1.68% |
| 2024-04-30 | 1.2495 | 1.2495 | 0.02% |
| 2024-04-29 | 1.2492 | 1.2492 | 1.08% |
| 2024-04-26 | 1.2359 | 1.2359 | 0.77% |
| 2024-04-25 | 1.2265 | 1.2265 | 0.10% |
