| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.27% | 0.76% | 2.27% | -- | 2.57% | 3.23% |
| 同类排名 [债券型] |
2472 | 2291 | 1582 | 1563 | -- | 1471 | -- |
| 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 |
| 2024-07-23 | 1.0323 | 1.0323 | 0.01% |
| 2024-07-22 | 1.0322 | 1.0322 | 0.04% |
| 2024-07-19 | 1.0318 | 1.0318 | 0.00% |
| 2024-07-18 | 1.0318 | 1.0318 | 0.00% |
| 2024-07-17 | 1.0318 | 1.0318 | 0.01% |
| 2024-07-16 | 1.0317 | 1.0317 | 0.00% |
| 2024-07-15 | 1.0317 | 1.0317 | 0.02% |
| 2024-07-12 | 1.0315 | 1.0315 | 0.01% |
| 2024-07-11 | 1.0314 | 1.0314 | 0.01% |
| 2024-07-10 | 1.0313 | 1.0313 | 0.01% |
| 2024-07-09 | 1.0312 | 1.0312 | 0.01% |
| 2024-07-08 | 1.0311 | 1.0311 | 0.00% |
| 2024-07-05 | 1.0311 | 1.0311 | -0.01% |
| 2024-07-04 | 1.0312 | 1.0312 | 0.01% |
| 2024-07-03 | 1.0311 | 1.0311 | 0.02% |
| 2024-07-02 | 1.0309 | 1.0309 | 0.03% |
| 2024-07-01 | 1.0306 | 1.0306 | -0.03% |
| 2024-06-30 | 1.0309 | 1.0309 | 0.01% |
| 2024-06-28 | 1.0308 | 1.0308 | 0.02% |
| 2024-06-27 | 1.0306 | 1.0306 | 0.04% |
| 2024-06-26 | 1.0302 | 1.0302 | 0.02% |
| 2024-06-25 | 1.0300 | 1.0300 | 0.02% |
| 2024-06-24 | 1.0298 | 1.0298 | 0.03% |
| 2024-06-21 | 1.0295 | 1.0295 | -0.01% |
| 2024-06-20 | 1.0296 | 1.0296 | 0.01% |
| 2024-06-19 | 1.0295 | 1.0295 | 0.01% |
| 2024-06-18 | 1.0294 | 1.0294 | 0.01% |
| 2024-06-17 | 1.0293 | 1.0293 | 0.05% |
| 2024-06-14 | 1.0288 | 1.0288 | 0.01% |
| 2024-06-13 | 1.0287 | 1.0287 | 0.02% |
| 2024-06-12 | 1.0285 | 1.0285 | 0.00% |
| 2024-06-11 | 1.0285 | 1.0285 | 0.05% |
| 2024-06-07 | 1.0280 | 1.0280 | 0.02% |
| 2024-06-06 | 1.0278 | 1.0278 | 0.02% |
| 2024-06-05 | 1.0276 | 1.0276 | 0.02% |
| 2024-06-04 | 1.0274 | 1.0274 | 0.02% |
| 2024-06-03 | 1.0272 | 1.0272 | 0.03% |
| 2024-05-31 | 1.0269 | 1.0269 | 0.01% |
| 2024-05-30 | 1.0268 | 1.0268 | 0.01% |
| 2024-05-29 | 1.0267 | 1.0267 | -0.01% |
| 2024-05-28 | 1.0268 | 1.0268 | 0.01% |
| 2024-05-27 | 1.0267 | 1.0267 | 0.02% |
| 2024-05-24 | 1.0265 | 1.0265 | 0.01% |
| 2024-05-23 | 1.0264 | 1.0264 | 0.02% |
| 2024-05-22 | 1.0262 | 1.0262 | 0.01% |
| 2024-05-21 | 1.0261 | 1.0261 | 0.01% |
| 2024-05-20 | 1.0260 | 1.0260 | 0.03% |
| 2024-05-17 | 1.0257 | 1.0257 | 0.00% |
| 2024-05-16 | 1.0257 | 1.0257 | 0.01% |
| 2024-05-15 | 1.0256 | 1.0256 | 0.01% |
| 2024-05-14 | 1.0255 | 1.0255 | 0.00% |
| 2024-05-13 | 1.0255 | 1.0255 | 0.02% |
| 2024-05-10 | 1.0253 | 1.0253 | 0.00% |
| 2024-05-09 | 1.0253 | 1.0253 | 0.01% |
| 2024-05-08 | 1.0252 | 1.0252 | 0.04% |
| 2024-05-07 | 1.0248 | 1.0248 | 0.03% |
| 2024-05-06 | 1.0245 | 1.0245 | 0.04% |
| 2024-04-30 | 1.0241 | 1.0241 | 0.04% |
| 2024-04-29 | 1.0237 | 1.0237 | -0.01% |
| 2024-04-26 | 1.0238 | 1.0238 | -0.03% |
| 2024-04-25 | 1.0241 | 1.0241 | -0.01% |
