| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -0.07% | -2.55% | -0.07% | 2.68% | -13.24% | -4.29% | -16.56% |
| 同类排名 [混合型] |
48 | 146 | 50 | 102 | 106 | 140 | -- |
| 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 | 0.8344 | 0.8344 | -0.01% |
| 2024-07-18 | 0.8345 | 0.8345 | 0.49% |
| 2024-07-17 | 0.8304 | 0.8304 | -0.25% |
| 2024-07-16 | 0.8325 | 0.8325 | 0.22% |
| 2024-07-15 | 0.8307 | 0.8307 | -0.51% |
| 2024-07-12 | 0.8350 | 0.8350 | 0.35% |
| 2024-07-11 | 0.8321 | 0.8321 | 1.48% |
| 2024-07-10 | 0.8200 | 0.8200 | -0.22% |
| 2024-07-09 | 0.8218 | 0.8218 | 1.08% |
| 2024-07-08 | 0.8130 | 0.8130 | -1.08% |
| 2024-07-05 | 0.8219 | 0.8219 | 0.26% |
| 2024-07-04 | 0.8198 | 0.8198 | -0.50% |
| 2024-07-03 | 0.8239 | 0.8239 | -0.34% |
| 2024-07-02 | 0.8267 | 0.8267 | -0.95% |
| 2024-07-01 | 0.8346 | 0.8346 | 0.26% |
| 2024-06-30 | 0.8324 | 0.8324 | -0.01% |
| 2024-06-28 | 0.8325 | 0.8325 | 0.14% |
| 2024-06-27 | 0.8313 | 0.8313 | -1.27% |
| 2024-06-26 | 0.8420 | 0.8420 | 0.83% |
| 2024-06-25 | 0.8351 | 0.8351 | -0.52% |
| 2024-06-24 | 0.8395 | 0.8395 | -1.03% |
| 2024-06-21 | 0.8482 | 0.8482 | -0.21% |
| 2024-06-20 | 0.8500 | 0.8500 | -0.72% |
| 2024-06-19 | 0.8562 | 0.8562 | -0.49% |
| 2024-06-18 | 0.8604 | 0.8604 | 0.12% |
| 2024-06-17 | 0.8594 | 0.8594 | 0.21% |
| 2024-06-14 | 0.8576 | 0.8576 | 0.08% |
| 2024-06-13 | 0.8569 | 0.8569 | -0.22% |
| 2024-06-12 | 0.8588 | 0.8588 | -0.03% |
| 2024-06-11 | 0.8591 | 0.8591 | -0.02% |
| 2024-06-07 | 0.8593 | 0.8593 | -0.69% |
| 2024-06-06 | 0.8653 | 0.8653 | -0.30% |
| 2024-06-05 | 0.8679 | 0.8679 | -0.60% |
| 2024-06-04 | 0.8731 | 0.8731 | 0.87% |
| 2024-06-03 | 0.8656 | 0.8656 | 0.31% |
| 2024-05-31 | 0.8629 | 0.8629 | -0.21% |
| 2024-05-30 | 0.8647 | 0.8647 | -0.30% |
| 2024-05-29 | 0.8673 | 0.8673 | -0.07% |
| 2024-05-28 | 0.8679 | 0.8679 | -0.73% |
| 2024-05-27 | 0.8743 | 0.8743 | 1.02% |
| 2024-05-24 | 0.8655 | 0.8655 | -1.05% |
| 2024-05-23 | 0.8747 | 0.8747 | -1.03% |
| 2024-05-22 | 0.8838 | 0.8838 | -0.05% |
| 2024-05-21 | 0.8842 | 0.8842 | -0.67% |
| 2024-05-20 | 0.8902 | 0.8902 | 0.19% |
| 2024-05-17 | 0.8885 | 0.8885 | 0.63% |
| 2024-05-16 | 0.8829 | 0.8829 | 0.10% |
| 2024-05-15 | 0.8820 | 0.8820 | -0.56% |
| 2024-05-14 | 0.8870 | 0.8870 | 0.08% |
| 2024-05-13 | 0.8863 | 0.8863 | -0.11% |
| 2024-05-10 | 0.8873 | 0.8873 | -0.09% |
| 2024-05-09 | 0.8881 | 0.8881 | 1.18% |
| 2024-05-08 | 0.8777 | 0.8777 | -0.87% |
| 2024-05-07 | 0.8854 | 0.8854 | 0.08% |
| 2024-05-06 | 0.8847 | 0.8847 | 1.92% |
| 2024-04-30 | 0.8680 | 0.8680 | -0.09% |
| 2024-04-29 | 0.8688 | 0.8688 | 1.51% |
| 2024-04-26 | 0.8559 | 0.8559 | 1.46% |
| 2024-04-25 | 0.8436 | 0.8436 | 0.07% |
