| 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 | 0.09% | 0.29% | 0.68% | 2.03% | 3.77% | 2.37% | 12.83% |
| 同类排名 [债券型] |
2168 | 2192 | 1905 | 1911 | 1246 | 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 | 1.1466 | 1.1926 | 0.03% |
| 2024-07-22 | 1.1462 | 1.1922 | 0.03% |
| 2024-07-19 | 1.1458 | 1.1918 | 0.01% |
| 2024-07-18 | 1.1457 | 1.1917 | 0.00% |
| 2024-07-17 | 1.1457 | 1.1917 | 0.01% |
| 2024-07-16 | 1.1456 | 1.1916 | 0.01% |
| 2024-07-15 | 1.1455 | 1.1915 | 0.03% |
| 2024-07-12 | 1.1451 | 1.1911 | 0.03% |
| 2024-07-11 | 1.1447 | 1.1907 | 0.02% |
| 2024-07-10 | 1.1445 | 1.1905 | 0.01% |
| 2024-07-09 | 1.1444 | 1.1904 | 0.02% |
| 2024-07-08 | 1.1442 | 1.1902 | -0.03% |
| 2024-07-05 | 1.1445 | 1.1905 | 0.00% |
| 2024-07-04 | 1.1445 | 1.1905 | 0.01% |
| 2024-07-03 | 1.1444 | 1.1904 | 0.03% |
| 2024-07-02 | 1.1441 | 1.1901 | 0.01% |
| 2024-07-01 | 1.1440 | 1.1900 | 0.00% |
| 2024-06-30 | 1.1440 | 1.1900 | 0.02% |
| 2024-06-28 | 1.1438 | 1.1898 | 0.01% |
| 2024-06-27 | 1.1437 | 1.1897 | 0.01% |
| 2024-06-26 | 1.1436 | 1.1896 | 0.01% |
| 2024-06-25 | 1.1435 | 1.1895 | 0.01% |
| 2024-06-24 | 1.1434 | 1.1894 | 0.01% |
| 2024-06-21 | 1.1433 | 1.1893 | 0.00% |
| 2024-06-20 | 1.1433 | 1.1893 | 0.03% |
| 2024-06-19 | 1.1430 | 1.1890 | 0.00% |
| 2024-06-18 | 1.1430 | 1.1890 | 0.01% |
| 2024-06-17 | 1.1429 | 1.1889 | 0.02% |
| 2024-06-14 | 1.1427 | 1.1887 | 0.01% |
| 2024-06-13 | 1.1426 | 1.1886 | 0.01% |
| 2024-06-12 | 1.1425 | 1.1885 | 0.01% |
| 2024-06-11 | 1.1424 | 1.1884 | 0.03% |
| 2024-06-07 | 1.1421 | 1.1881 | 0.02% |
| 2024-06-06 | 1.1419 | 1.1879 | 0.02% |
| 2024-06-05 | 1.1417 | 1.1877 | 0.03% |
| 2024-06-04 | 1.1414 | 1.1874 | 0.00% |
| 2024-06-03 | 1.1414 | 1.1874 | 0.03% |
| 2024-05-31 | 1.1411 | 1.1871 | -0.01% |
| 2024-05-30 | 1.1412 | 1.1872 | 0.01% |
| 2024-05-29 | 1.1411 | 1.1871 | 0.02% |
| 2024-05-28 | 1.1409 | 1.1869 | 0.01% |
| 2024-05-27 | 1.1408 | 1.1868 | 0.03% |
| 2024-05-24 | 1.1405 | 1.1865 | 0.01% |
| 2024-05-23 | 1.1404 | 1.1864 | 0.02% |
| 2024-05-22 | 1.1402 | 1.1862 | 0.01% |
| 2024-05-21 | 1.1401 | 1.1861 | 0.01% |
| 2024-05-20 | 1.1400 | 1.1860 | 0.04% |
| 2024-05-17 | 1.1396 | 1.1856 | -0.01% |
| 2024-05-16 | 1.1397 | 1.1857 | 0.01% |
| 2024-05-15 | 1.1396 | 1.1856 | 0.03% |
| 2024-05-14 | 1.1393 | 1.1853 | 0.03% |
| 2024-05-13 | 1.1390 | 1.1850 | 0.03% |
| 2024-05-10 | 1.1387 | 1.1847 | 0.00% |
| 2024-05-09 | 1.1387 | 1.1847 | 0.00% |
| 2024-05-08 | 1.1387 | 1.1847 | 0.03% |
| 2024-05-07 | 1.1384 | 1.1844 | 0.06% |
| 2024-05-06 | 1.1377 | 1.1837 | 0.06% |
| 2024-04-30 | 1.1370 | 1.1830 | 0.02% |
| 2024-04-29 | 1.1368 | 1.1828 | -0.09% |
| 2024-04-26 | 1.1378 | 1.1838 | -0.04% |
| 2024-04-25 | 1.1383 | 1.1843 | -0.02% |
| 2024-04-24 | 1.1385 | 1.1845 | -0.03% |
