| 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 | -0.02% | -0.28% | 0.65% | 2.34% | 1.67% | 1.71% | 5.93% |
| 同类排名 [混合型] |
123 | 172 | 80 | 168 | 30 | 87 | -- |
| 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 | 1.0593 | 1.0593 | 0.00% |
| 2024-07-18 | 1.0593 | 1.0593 | 0.06% |
| 2024-07-17 | 1.0587 | 1.0587 | -0.06% |
| 2024-07-16 | 1.0593 | 1.0593 | 0.04% |
| 2024-07-15 | 1.0589 | 1.0589 | -0.06% |
| 2024-07-12 | 1.0595 | 1.0595 | 0.04% |
| 2024-07-11 | 1.0591 | 1.0591 | 0.24% |
| 2024-07-10 | 1.0566 | 1.0566 | -0.04% |
| 2024-07-09 | 1.0570 | 1.0570 | 0.17% |
| 2024-07-08 | 1.0552 | 1.0552 | -0.20% |
| 2024-07-05 | 1.0573 | 1.0573 | 0.01% |
| 2024-07-04 | 1.0572 | 1.0572 | -0.09% |
| 2024-07-03 | 1.0582 | 1.0582 | -0.04% |
| 2024-07-02 | 1.0586 | 1.0586 | -0.08% |
| 2024-07-01 | 1.0595 | 1.0595 | 0.04% |
| 2024-06-30 | 1.0591 | 1.0591 | 0.01% |
| 2024-06-28 | 1.0590 | 1.0590 | 0.07% |
| 2024-06-27 | 1.0583 | 1.0583 | -0.15% |
| 2024-06-26 | 1.0599 | 1.0599 | 0.20% |
| 2024-06-25 | 1.0578 | 1.0578 | -0.02% |
| 2024-06-24 | 1.0580 | 1.0580 | -0.20% |
| 2024-06-21 | 1.0601 | 1.0601 | -0.07% |
| 2024-06-20 | 1.0608 | 1.0608 | -0.14% |
| 2024-06-19 | 1.0623 | 1.0623 | -0.07% |
| 2024-06-18 | 1.0630 | 1.0630 | 0.02% |
| 2024-06-17 | 1.0628 | 1.0628 | 0.02% |
| 2024-06-14 | 1.0626 | 1.0626 | 0.03% |
| 2024-06-13 | 1.0623 | 1.0623 | -0.03% |
| 2024-06-12 | 1.0626 | 1.0626 | 0.01% |
| 2024-06-11 | 1.0625 | 1.0625 | 0.02% |
| 2024-06-07 | 1.0623 | 1.0623 | -0.07% |
| 2024-06-06 | 1.0630 | 1.0630 | -0.03% |
| 2024-06-05 | 1.0633 | 1.0633 | -0.06% |
| 2024-06-04 | 1.0639 | 1.0639 | 0.12% |
| 2024-06-03 | 1.0626 | 1.0626 | 0.01% |
| 2024-05-31 | 1.0625 | 1.0625 | -0.01% |
| 2024-05-30 | 1.0626 | 1.0626 | -0.03% |
| 2024-05-29 | 1.0629 | 1.0629 | -0.01% |
| 2024-05-28 | 1.0630 | 1.0630 | -0.08% |
| 2024-05-27 | 1.0638 | 1.0638 | 0.15% |
| 2024-05-24 | 1.0622 | 1.0622 | -0.15% |
| 2024-05-23 | 1.0638 | 1.0638 | -0.14% |
| 2024-05-22 | 1.0653 | 1.0653 | 0.03% |
| 2024-05-21 | 1.0650 | 1.0650 | -0.11% |
| 2024-05-20 | 1.0662 | 1.0662 | 0.08% |
| 2024-05-17 | 1.0653 | 1.0653 | 0.10% |
| 2024-05-16 | 1.0642 | 1.0642 | 0.05% |
| 2024-05-15 | 1.0637 | 1.0637 | -0.07% |
| 2024-05-14 | 1.0644 | 1.0644 | 0.03% |
| 2024-05-13 | 1.0641 | 1.0641 | 0.02% |
| 2024-05-10 | 1.0639 | 1.0639 | 0.04% |
| 2024-05-09 | 1.0635 | 1.0635 | 0.19% |
| 2024-05-08 | 1.0615 | 1.0615 | -0.10% |
| 2024-05-07 | 1.0626 | 1.0626 | 0.09% |
| 2024-05-06 | 1.0616 | 1.0616 | 0.35% |
| 2024-04-30 | 1.0579 | 1.0579 | 0.04% |
| 2024-04-29 | 1.0575 | 1.0575 | 0.13% |
| 2024-04-26 | 1.0561 | 1.0561 | 0.18% |
| 2024-04-25 | 1.0542 | 1.0542 | -0.01% |
