| 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% | -1.41% | 0.50% | 3.83% | -4.75% | -0.18% | -7.74% |
| 同类排名 [混合型] |
140 | 142 | 36 | 46 | 40 | 63 | -- |
| 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 | 0.9226 | 0.9226 | -0.24% |
| 2024-07-18 | 0.9248 | 0.9248 | 0.24% |
| 2024-07-17 | 0.9226 | 0.9226 | -0.12% |
| 2024-07-16 | 0.9237 | 0.9237 | 0.04% |
| 2024-07-15 | 0.9233 | 0.9233 | -0.26% |
| 2024-07-12 | 0.9257 | 0.9257 | 0.25% |
| 2024-07-11 | 0.9234 | 0.9234 | 0.92% |
| 2024-07-10 | 0.9150 | 0.9150 | -0.17% |
| 2024-07-09 | 0.9166 | 0.9166 | 0.58% |
| 2024-07-08 | 0.9113 | 0.9113 | -0.69% |
| 2024-07-05 | 0.9176 | 0.9176 | 0.12% |
| 2024-07-04 | 0.9165 | 0.9165 | -0.30% |
| 2024-07-03 | 0.9193 | 0.9193 | -0.07% |
| 2024-07-02 | 0.9199 | 0.9199 | -0.50% |
| 2024-07-01 | 0.9245 | 0.9245 | 0.23% |
| 2024-06-30 | 0.9224 | 0.9224 | 0.00% |
| 2024-06-28 | 0.9224 | 0.9224 | 0.15% |
| 2024-06-27 | 0.9210 | 0.9210 | -0.74% |
| 2024-06-26 | 0.9279 | 0.9279 | 0.53% |
| 2024-06-25 | 0.9230 | 0.9230 | -0.14% |
| 2024-06-24 | 0.9243 | 0.9243 | -0.63% |
| 2024-06-21 | 0.9302 | 0.9302 | -0.17% |
| 2024-06-20 | 0.9318 | 0.9318 | -0.43% |
| 2024-06-19 | 0.9358 | 0.9358 | -0.13% |
| 2024-06-18 | 0.9370 | 0.9370 | 0.07% |
| 2024-06-17 | 0.9363 | 0.9363 | -0.03% |
| 2024-06-14 | 0.9366 | 0.9366 | 0.03% |
| 2024-06-13 | 0.9363 | 0.9363 | -0.16% |
| 2024-06-12 | 0.9378 | 0.9378 | 0.01% |
| 2024-06-11 | 0.9377 | 0.9377 | -0.10% |
| 2024-06-07 | 0.9386 | 0.9386 | -0.30% |
| 2024-06-06 | 0.9414 | 0.9414 | -0.07% |
| 2024-06-05 | 0.9421 | 0.9421 | -0.39% |
| 2024-06-04 | 0.9458 | 0.9458 | 0.51% |
| 2024-06-03 | 0.9410 | 0.9410 | 0.12% |
| 2024-05-31 | 0.9399 | 0.9399 | -0.05% |
| 2024-05-30 | 0.9404 | 0.9404 | -0.31% |
| 2024-05-29 | 0.9433 | 0.9433 | -0.12% |
| 2024-05-28 | 0.9444 | 0.9444 | -0.38% |
| 2024-05-27 | 0.9480 | 0.9480 | 0.63% |
| 2024-05-24 | 0.9421 | 0.9421 | -0.65% |
| 2024-05-23 | 0.9483 | 0.9483 | -0.65% |
| 2024-05-22 | 0.9545 | 0.9545 | -0.03% |
| 2024-05-21 | 0.9548 | 0.9548 | -0.48% |
| 2024-05-20 | 0.9594 | 0.9594 | 0.17% |
| 2024-05-17 | 0.9578 | 0.9578 | 0.38% |
| 2024-05-16 | 0.9542 | 0.9542 | 0.14% |
| 2024-05-15 | 0.9529 | 0.9529 | -0.30% |
| 2024-05-14 | 0.9558 | 0.9558 | 0.04% |
| 2024-05-13 | 0.9554 | 0.9554 | 0.01% |
| 2024-05-10 | 0.9553 | 0.9553 | 0.16% |
| 2024-05-09 | 0.9538 | 0.9538 | 0.71% |
| 2024-05-08 | 0.9471 | 0.9471 | -0.49% |
| 2024-05-07 | 0.9518 | 0.9518 | 0.04% |
| 2024-05-06 | 0.9514 | 0.9514 | 1.31% |
| 2024-04-30 | 0.9391 | 0.9391 | -0.02% |
| 2024-04-29 | 0.9393 | 0.9393 | 0.74% |
| 2024-04-26 | 0.9324 | 0.9324 | 0.90% |
| 2024-04-25 | 0.9241 | 0.9241 | 0.01% |
