| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -1.63% | -0.15% | 3.82% | -7.47% | -1.15% | -9.55% |
| 同类排名 [混合型] |
22 | 70 | 55 | 69 | 25 | 60 | -- |
| 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 |
| 2024-07-19 | 0.9045 | 0.9045 | 0.06% |
| 2024-07-18 | 0.9040 | 0.9040 | 0.36% |
| 2024-07-17 | 0.9008 | 0.9008 | -0.16% |
| 2024-07-16 | 0.9022 | 0.9022 | 0.20% |
| 2024-07-15 | 0.9004 | 0.9004 | -0.32% |
| 2024-07-12 | 0.9033 | 0.9033 | 0.17% |
| 2024-07-11 | 0.9018 | 0.9018 | 1.13% |
| 2024-07-10 | 0.8917 | 0.8917 | -0.18% |
| 2024-07-09 | 0.8933 | 0.8933 | 0.82% |
| 2024-07-08 | 0.8860 | 0.8860 | -0.83% |
| 2024-07-05 | 0.8934 | 0.8934 | 0.08% |
| 2024-07-04 | 0.8927 | 0.8927 | -0.43% |
| 2024-07-03 | 0.8966 | 0.8966 | -0.22% |
| 2024-07-02 | 0.8986 | 0.8986 | -0.59% |
| 2024-07-01 | 0.9039 | 0.9039 | 0.22% |
| 2024-06-30 | 0.9019 | 0.9019 | 0.00% |
| 2024-06-28 | 0.9019 | 0.9019 | 0.16% |
| 2024-06-27 | 0.9005 | 0.9005 | -0.88% |
| 2024-06-26 | 0.9085 | 0.9085 | 0.69% |
| 2024-06-25 | 0.9023 | 0.9023 | -0.35% |
| 2024-06-24 | 0.9055 | 0.9055 | -0.79% |
| 2024-06-21 | 0.9127 | 0.9127 | -0.17% |
| 2024-06-20 | 0.9143 | 0.9143 | -0.57% |
| 2024-06-19 | 0.9195 | 0.9195 | -0.34% |
| 2024-06-18 | 0.9226 | 0.9226 | 0.11% |
| 2024-06-17 | 0.9216 | 0.9216 | 0.01% |
| 2024-06-14 | 0.9215 | 0.9215 | 0.13% |
| 2024-06-13 | 0.9203 | 0.9203 | -0.23% |
| 2024-06-12 | 0.9224 | 0.9224 | 0.01% |
| 2024-06-11 | 0.9223 | 0.9223 | -0.11% |
| 2024-06-07 | 0.9233 | 0.9233 | -0.46% |
| 2024-06-06 | 0.9276 | 0.9276 | -0.19% |
| 2024-06-05 | 0.9294 | 0.9294 | -0.48% |
| 2024-06-04 | 0.9339 | 0.9339 | 0.65% |
| 2024-06-03 | 0.9279 | 0.9279 | 0.13% |
| 2024-05-31 | 0.9267 | 0.9267 | -0.14% |
| 2024-05-30 | 0.9280 | 0.9280 | -0.27% |
| 2024-05-29 | 0.9305 | 0.9305 | -0.04% |
| 2024-05-28 | 0.9309 | 0.9309 | -0.52% |
| 2024-05-27 | 0.9358 | 0.9358 | 0.72% |
| 2024-05-24 | 0.9291 | 0.9291 | -0.78% |
| 2024-05-23 | 0.9364 | 0.9364 | -0.85% |
| 2024-05-22 | 0.9444 | 0.9444 | 0.00% |
| 2024-05-21 | 0.9444 | 0.9444 | -0.47% |
| 2024-05-20 | 0.9489 | 0.9489 | 0.23% |
| 2024-05-17 | 0.9467 | 0.9467 | 0.52% |
| 2024-05-16 | 0.9418 | 0.9418 | 0.10% |
| 2024-05-15 | 0.9409 | 0.9409 | -0.45% |
| 2024-05-14 | 0.9452 | 0.9452 | 0.02% |
| 2024-05-13 | 0.9450 | 0.9450 | -0.11% |
| 2024-05-10 | 0.9460 | 0.9460 | -0.01% |
| 2024-05-09 | 0.9461 | 0.9461 | 0.89% |
| 2024-05-08 | 0.9378 | 0.9378 | -0.63% |
| 2024-05-07 | 0.9437 | 0.9437 | 0.07% |
| 2024-05-06 | 0.9430 | 0.9430 | 1.47% |
| 2024-04-30 | 0.9293 | 0.9293 | -0.06% |
| 2024-04-29 | 0.9299 | 0.9299 | 1.07% |
| 2024-04-26 | 0.9201 | 0.9201 | 1.11% |
| 2024-04-25 | 0.9100 | 0.9100 | 0.07% |
