| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 兴全沪港深两年持有混… | 0.5947 | 1.05% |
| 兴证全球合瑞混合C | 0.7455 | 0.53% |
| 兴证全球合瑞混合A | 0.7541 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.493 | 1.85% |
| 兴全货币B | 0.5262 | 1.84% |
| 兴全天添益货币A | 0.4487 | 1.69% |
| 兴全天添益货币E | 0.4457 | 1.67% |
| 兴全货币E | 0.4603 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -5.04% | -9.86% | -1.55% | -13.84% | -6.68% | -25.27% |
| 同类排名 [封闭式] |
132 | 127 | 141 | 133 | 80 | 84 | -- |
| 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 |
| 2024-08-14 | 0.7473 | 0.7473 | -0.82% |
| 2024-08-13 | 0.7535 | 0.7535 | 0.24% |
| 2024-08-12 | 0.7517 | 0.7517 | 0.05% |
| 2024-08-09 | 0.7513 | 0.7513 | -0.19% |
| 2024-08-08 | 0.7527 | 0.7527 | 0.08% |
| 2024-08-07 | 0.7521 | 0.7521 | 0.12% |
| 2024-08-06 | 0.7512 | 0.7512 | 0.55% |
| 2024-08-05 | 0.7471 | 0.7471 | -1.66% |
| 2024-08-02 | 0.7597 | 0.7597 | -1.05% |
| 2024-08-01 | 0.7678 | 0.7678 | -0.67% |
| 2024-07-31 | 0.7730 | 0.7730 | 2.28% |
| 2024-07-30 | 0.7558 | 0.7558 | -0.64% |
| 2024-07-29 | 0.7607 | 0.7607 | -0.44% |
| 2024-07-26 | 0.7641 | 0.7641 | 0.80% |
| 2024-07-25 | 0.7580 | 0.7580 | -0.68% |
| 2024-07-24 | 0.7632 | 0.7632 | -0.82% |
| 2024-07-23 | 0.7695 | 0.7695 | -2.01% |
| 2024-07-22 | 0.7853 | 0.7853 | -0.28% |
| 2024-07-19 | 0.7875 | 0.7875 | -0.16% |
| 2024-07-18 | 0.7888 | 0.7888 | 0.43% |
| 2024-07-17 | 0.7854 | 0.7854 | -0.15% |
| 2024-07-16 | 0.7866 | 0.7866 | 0.22% |
| 2024-07-15 | 0.7849 | 0.7849 | -0.27% |
| 2024-07-12 | 0.7870 | 0.7870 | 0.20% |
| 2024-07-11 | 0.7854 | 0.7854 | 1.37% |
| 2024-07-10 | 0.7748 | 0.7748 | -0.30% |
| 2024-07-09 | 0.7771 | 0.7771 | 0.97% |
| 2024-07-08 | 0.7696 | 0.7696 | -0.97% |
| 2024-07-05 | 0.7771 | 0.7771 | 0.22% |
| 2024-07-04 | 0.7754 | 0.7754 | -0.51% |
| 2024-07-03 | 0.7794 | 0.7794 | -0.27% |
| 2024-07-02 | 0.7815 | 0.7815 | -0.76% |
| 2024-07-01 | 0.7875 | 0.7875 | 0.40% |
| 2024-06-30 | 0.7844 | 0.7844 | -0.01% |
| 2024-06-28 | 0.7845 | 0.7845 | 0.29% |
| 2024-06-27 | 0.7822 | 0.7822 | -1.04% |
| 2024-06-26 | 0.7904 | 0.7904 | 0.76% |
| 2024-06-25 | 0.7844 | 0.7844 | -0.36% |
| 2024-06-24 | 0.7872 | 0.7872 | -0.92% |
| 2024-06-21 | 0.7945 | 0.7945 | -0.19% |
| 2024-06-20 | 0.7960 | 0.7960 | -0.69% |
| 2024-06-19 | 0.8015 | 0.8015 | -0.46% |
| 2024-06-18 | 0.8052 | 0.8052 | 0.15% |
| 2024-06-17 | 0.8040 | 0.8040 | 0.00% |
| 2024-06-14 | 0.8040 | 0.8040 | 0.07% |
| 2024-06-13 | 0.8034 | 0.8034 | -0.27% |
| 2024-06-12 | 0.8056 | 0.8056 | 0.02% |
| 2024-06-11 | 0.8054 | 0.8054 | -0.20% |
| 2024-06-07 | 0.8070 | 0.8070 | -0.53% |
| 2024-06-06 | 0.8113 | 0.8113 | -0.14% |
| 2024-06-05 | 0.8124 | 0.8124 | -0.59% |
| 2024-06-04 | 0.8172 | 0.8172 | 0.85% |
| 2024-06-03 | 0.8103 | 0.8103 | 0.24% |
| 2024-05-31 | 0.8084 | 0.8084 | -0.16% |
| 2024-05-30 | 0.8097 | 0.8097 | -0.38% |
| 2024-05-29 | 0.8128 | 0.8128 | -0.09% |
| 2024-05-28 | 0.8135 | 0.8135 | -0.64% |
| 2024-05-27 | 0.8187 | 0.8187 | 0.94% |
| 2024-05-24 | 0.8111 | 0.8111 | -1.00% |
| 2024-05-23 | 0.8193 | 0.8193 | -0.98% |
| 2024-05-22 | 0.8274 | 0.8274 | -0.07% |
| 2024-05-21 | 0.8280 | 0.8280 | -0.59% |
| 2024-05-20 | 0.8329 | 0.8329 | 0.25% |
