| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球恒荣债券A | 1.011 | 0.09% |
| 兴证全球恒荣债券C | 1.0099 | 0.09% |
| 兴全兴泰定期开放债券… | 1.0215 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5051 | 1.86% |
| 兴全货币B | 0.5271 | 1.79% |
| 兴全天添益货币A | 0.4611 | 1.69% |
| 兴全天添益货币E | 0.4579 | 1.68% |
| 兴全添利宝货币 | 0.4254 | 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 | -0.33% | -0.57% | 1.51% | 4.12% | 0.44% | 2.35% | 2.64% |
| 同类排名 [混合型] |
317 | 281 | 7 | 11 | 81 | 30 | -- |
| 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 | 1.0264 | 1.0264 | -0.15% |
| 2024-07-18 | 1.0279 | 1.0279 | 0.14% |
| 2024-07-17 | 1.0265 | 1.0265 | -0.10% |
| 2024-07-16 | 1.0275 | 1.0275 | -0.01% |
| 2024-07-15 | 1.0276 | 1.0276 | -0.21% |
| 2024-07-12 | 1.0298 | 1.0298 | 0.23% |
| 2024-07-11 | 1.0274 | 1.0274 | 0.49% |
| 2024-07-10 | 1.0224 | 1.0224 | -0.08% |
| 2024-07-09 | 1.0232 | 1.0232 | 0.30% |
| 2024-07-08 | 1.0201 | 1.0201 | -0.36% |
| 2024-07-05 | 1.0238 | 1.0238 | 0.00% |
| 2024-07-04 | 1.0238 | 1.0238 | -0.12% |
| 2024-07-03 | 1.0250 | 1.0250 | 0.05% |
| 2024-07-02 | 1.0245 | 1.0245 | -0.20% |
| 2024-07-01 | 1.0266 | 1.0266 | 0.09% |
| 2024-06-30 | 1.0257 | 1.0257 | 0.00% |
| 2024-06-28 | 1.0257 | 1.0257 | 0.12% |
| 2024-06-27 | 1.0245 | 1.0245 | -0.37% |
| 2024-06-26 | 1.0283 | 1.0283 | 0.32% |
| 2024-06-25 | 1.0250 | 1.0250 | -0.03% |
| 2024-06-24 | 1.0253 | 1.0253 | -0.33% |
| 2024-06-21 | 1.0287 | 1.0287 | -0.15% |
| 2024-06-20 | 1.0302 | 1.0302 | -0.20% |
| 2024-06-19 | 1.0323 | 1.0323 | 0.09% |
| 2024-06-18 | 1.0314 | 1.0314 | 0.06% |
| 2024-06-17 | 1.0308 | 1.0308 | 0.01% |
| 2024-06-14 | 1.0307 | 1.0307 | 0.02% |
| 2024-06-13 | 1.0305 | 1.0305 | -0.01% |
| 2024-06-12 | 1.0306 | 1.0306 | -0.06% |
| 2024-06-11 | 1.0312 | 1.0312 | -0.02% |
| 2024-06-07 | 1.0314 | 1.0314 | -0.14% |
| 2024-06-06 | 1.0328 | 1.0328 | 0.00% |
| 2024-06-05 | 1.0328 | 1.0328 | -0.15% |
| 2024-06-04 | 1.0344 | 1.0344 | 0.22% |
| 2024-06-03 | 1.0321 | 1.0321 | 0.14% |
| 2024-05-31 | 1.0307 | 1.0307 | -0.03% |
| 2024-05-30 | 1.0310 | 1.0310 | -0.19% |
| 2024-05-29 | 1.0330 | 1.0330 | -0.13% |
| 2024-05-28 | 1.0343 | 1.0343 | -0.14% |
| 2024-05-27 | 1.0358 | 1.0358 | 0.37% |
| 2024-05-24 | 1.0320 | 1.0320 | -0.39% |
| 2024-05-23 | 1.0360 | 1.0360 | -0.31% |
| 2024-05-22 | 1.0392 | 1.0392 | 0.02% |
| 2024-05-21 | 1.0390 | 1.0390 | -0.31% |
| 2024-05-20 | 1.0422 | 1.0422 | 0.10% |
| 2024-05-17 | 1.0412 | 1.0412 | 0.19% |
| 2024-05-16 | 1.0392 | 1.0392 | 0.18% |
| 2024-05-15 | 1.0373 | 1.0373 | -0.15% |
| 2024-05-14 | 1.0389 | 1.0389 | 0.05% |
| 2024-05-13 | 1.0384 | 1.0384 | 0.08% |
| 2024-05-10 | 1.0376 | 1.0376 | 0.19% |
| 2024-05-09 | 1.0356 | 1.0356 | 0.36% |
| 2024-05-08 | 1.0319 | 1.0319 | -0.22% |
| 2024-05-07 | 1.0342 | 1.0342 | 0.04% |
| 2024-05-06 | 1.0338 | 1.0338 | 0.78% |
| 2024-04-30 | 1.0258 | 1.0258 | 0.03% |
| 2024-04-29 | 1.0255 | 1.0255 | 0.29% |
| 2024-04-26 | 1.0225 | 1.0225 | 0.48% |
| 2024-04-25 | 1.0176 | 1.0176 | 0.01% |
