| 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 | -0.32% | -0.55% | 1.58% | 4.25% | 0.72% | 2.50% | 3.77% |
| 同类排名 [混合型] |
311 | 276 | 5 | 6 | 67 | 23 | -- |
| 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 | 1.0316 | 1.0316 | -0.15% |
| 2024-07-18 | 1.0331 | 1.0331 | 0.15% |
| 2024-07-17 | 1.0316 | 1.0316 | -0.11% |
| 2024-07-16 | 1.0327 | 1.0327 | -0.01% |
| 2024-07-15 | 1.0328 | 1.0328 | -0.20% |
| 2024-07-12 | 1.0349 | 1.0349 | 0.23% |
| 2024-07-11 | 1.0325 | 1.0325 | 0.49% |
| 2024-07-10 | 1.0275 | 1.0275 | -0.08% |
| 2024-07-09 | 1.0283 | 1.0283 | 0.30% |
| 2024-07-08 | 1.0252 | 1.0252 | -0.35% |
| 2024-07-05 | 1.0288 | 1.0288 | -0.01% |
| 2024-07-04 | 1.0289 | 1.0289 | -0.11% |
| 2024-07-03 | 1.0300 | 1.0300 | 0.04% |
| 2024-07-02 | 1.0296 | 1.0296 | -0.20% |
| 2024-07-01 | 1.0317 | 1.0317 | 0.09% |
| 2024-06-30 | 1.0308 | 1.0308 | 0.01% |
| 2024-06-28 | 1.0307 | 1.0307 | 0.12% |
| 2024-06-27 | 1.0295 | 1.0295 | -0.37% |
| 2024-06-26 | 1.0333 | 1.0333 | 0.32% |
| 2024-06-25 | 1.0300 | 1.0300 | -0.03% |
| 2024-06-24 | 1.0303 | 1.0303 | -0.33% |
| 2024-06-21 | 1.0337 | 1.0337 | -0.14% |
| 2024-06-20 | 1.0352 | 1.0352 | -0.20% |
| 2024-06-19 | 1.0373 | 1.0373 | 0.09% |
| 2024-06-18 | 1.0364 | 1.0364 | 0.06% |
| 2024-06-17 | 1.0358 | 1.0358 | 0.02% |
| 2024-06-14 | 1.0356 | 1.0356 | 0.02% |
| 2024-06-13 | 1.0354 | 1.0354 | -0.02% |
| 2024-06-12 | 1.0356 | 1.0356 | -0.06% |
| 2024-06-11 | 1.0362 | 1.0362 | -0.01% |
| 2024-06-07 | 1.0363 | 1.0363 | -0.14% |
| 2024-06-06 | 1.0378 | 1.0378 | 0.01% |
| 2024-06-05 | 1.0377 | 1.0377 | -0.15% |
| 2024-06-04 | 1.0393 | 1.0393 | 0.23% |
| 2024-06-03 | 1.0369 | 1.0369 | 0.14% |
| 2024-05-31 | 1.0355 | 1.0355 | -0.03% |
| 2024-05-30 | 1.0358 | 1.0358 | -0.20% |
| 2024-05-29 | 1.0379 | 1.0379 | -0.13% |
| 2024-05-28 | 1.0392 | 1.0392 | -0.14% |
| 2024-05-27 | 1.0407 | 1.0407 | 0.37% |
| 2024-05-24 | 1.0369 | 1.0369 | -0.37% |
| 2024-05-23 | 1.0408 | 1.0408 | -0.31% |
| 2024-05-22 | 1.0440 | 1.0440 | 0.01% |
| 2024-05-21 | 1.0439 | 1.0439 | -0.30% |
| 2024-05-20 | 1.0470 | 1.0470 | 0.10% |
| 2024-05-17 | 1.0460 | 1.0460 | 0.19% |
| 2024-05-16 | 1.0440 | 1.0440 | 0.18% |
| 2024-05-15 | 1.0421 | 1.0421 | -0.15% |
| 2024-05-14 | 1.0437 | 1.0437 | 0.05% |
| 2024-05-13 | 1.0432 | 1.0432 | 0.08% |
| 2024-05-10 | 1.0424 | 1.0424 | 0.20% |
| 2024-05-09 | 1.0403 | 1.0403 | 0.36% |
| 2024-05-08 | 1.0366 | 1.0366 | -0.22% |
| 2024-05-07 | 1.0389 | 1.0389 | 0.04% |
| 2024-05-06 | 1.0385 | 1.0385 | 0.79% |
| 2024-04-30 | 1.0304 | 1.0304 | 0.03% |
| 2024-04-29 | 1.0301 | 1.0301 | 0.30% |
| 2024-04-26 | 1.0270 | 1.0270 | 0.48% |
| 2024-04-25 | 1.0221 | 1.0221 | 0.01% |
