| 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 2024-07-12 |
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 | -0.18% | -0.93% | 0.18% | 2.38% | -0.70% | 0.72% | 1.83% |
| 同类排名 [混合型] |
255 | 337 | 193 | 158 | 143 | 228 | -- |
| 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 | 1.0570 | 1.0570 | 0.02% |
| 2024-07-18 | 1.0568 | 1.0568 | 0.09% |
| 2024-07-17 | 1.0559 | 1.0559 | -0.10% |
| 2024-07-16 | 1.0570 | 1.0570 | 0.06% |
| 2024-07-15 | 1.0564 | 1.0564 | -0.24% |
| 2024-07-12 | 1.0589 | 1.0589 | 0.08% |
| 2024-07-11 | 1.0581 | 1.0581 | 0.46% |
| 2024-07-10 | 1.0533 | 1.0533 | -0.09% |
| 2024-07-09 | 1.0542 | 1.0542 | 0.35% |
| 2024-07-08 | 1.0505 | 1.0505 | -0.39% |
| 2024-07-05 | 1.0546 | 1.0546 | 0.09% |
| 2024-07-04 | 1.0537 | 1.0537 | -0.23% |
| 2024-07-03 | 1.0561 | 1.0561 | -0.07% |
| 2024-07-02 | 1.0568 | 1.0568 | -0.20% |
| 2024-07-01 | 1.0589 | 1.0589 | 0.08% |
| 2024-06-30 | 1.0581 | 1.0581 | 0.01% |
| 2024-06-28 | 1.0580 | 1.0580 | 0.08% |
| 2024-06-27 | 1.0572 | 1.0572 | -0.35% |
| 2024-06-26 | 1.0609 | 1.0609 | 0.42% |
| 2024-06-25 | 1.0565 | 1.0565 | -0.08% |
| 2024-06-24 | 1.0573 | 1.0573 | -0.45% |
| 2024-06-21 | 1.0621 | 1.0621 | -0.12% |
| 2024-06-20 | 1.0634 | 1.0634 | -0.33% |
| 2024-06-19 | 1.0669 | 1.0669 | -0.13% |
| 2024-06-18 | 1.0683 | 1.0683 | 0.04% |
| 2024-06-17 | 1.0679 | 1.0679 | 0.03% |
| 2024-06-14 | 1.0676 | 1.0676 | 0.04% |
| 2024-06-13 | 1.0672 | 1.0672 | -0.02% |
| 2024-06-12 | 1.0674 | 1.0674 | 0.00% |
| 2024-06-11 | 1.0674 | 1.0674 | 0.07% |
| 2024-06-07 | 1.0667 | 1.0667 | -0.15% |
| 2024-06-06 | 1.0683 | 1.0683 | -0.12% |
| 2024-06-05 | 1.0696 | 1.0696 | -0.18% |
| 2024-06-04 | 1.0715 | 1.0715 | 0.24% |
| 2024-06-03 | 1.0689 | 1.0689 | 0.03% |
| 2024-05-31 | 1.0686 | 1.0686 | -0.04% |
| 2024-05-30 | 1.0690 | 1.0690 | -0.04% |
| 2024-05-29 | 1.0694 | 1.0694 | -0.04% |
| 2024-05-28 | 1.0698 | 1.0698 | -0.18% |
| 2024-05-27 | 1.0717 | 1.0717 | 0.28% |
| 2024-05-24 | 1.0687 | 1.0687 | -0.31% |
| 2024-05-23 | 1.0720 | 1.0720 | -0.33% |
| 2024-05-22 | 1.0755 | 1.0755 | 0.03% |
| 2024-05-21 | 1.0752 | 1.0752 | -0.23% |
| 2024-05-20 | 1.0777 | 1.0777 | 0.12% |
| 2024-05-17 | 1.0764 | 1.0764 | 0.19% |
| 2024-05-16 | 1.0744 | 1.0744 | 0.07% |
| 2024-05-15 | 1.0737 | 1.0737 | -0.16% |
| 2024-05-14 | 1.0754 | 1.0754 | 0.05% |
| 2024-05-13 | 1.0749 | 1.0749 | -0.02% |
| 2024-05-10 | 1.0751 | 1.0751 | -0.03% |
| 2024-05-09 | 1.0754 | 1.0754 | 0.37% |
| 2024-05-08 | 1.0714 | 1.0714 | -0.26% |
| 2024-05-07 | 1.0742 | 1.0742 | 0.03% |
| 2024-05-06 | 1.0739 | 1.0739 | 0.68% |
| 2024-04-30 | 1.0666 | 1.0666 | -0.01% |
| 2024-04-29 | 1.0667 | 1.0667 | 0.40% |
| 2024-04-26 | 1.0625 | 1.0625 | 0.42% |
| 2024-04-25 | 1.0581 | 1.0581 | 0.02% |
