| 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 |
| 东兴兴盈三个月定开债… | 1.0621 | 0.18% |
| 东兴兴盈三个月定开债… | 1.0626 | 0.18% |
| 东兴兴瑞一年定开债C | 1.3283 | 0.15% |
| 东兴兴瑞一年定开债A | 1.3319 | 0.14% |
| 东兴兴福一年定开C | 1.2959 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.5212 | 1.65% |
| 东兴安盈宝A | 0.4552 | 1.41% |
| 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 | -2.32% | -2.46% | -4.26% | 2.90% | -- | 0.90% | 0.00% |
| 同类排名 [混合型] |
1135 | 838 | 1493 | 1005 | -- | 632 | -- |
| 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 | 0.6750 | 0.6750 | -1.03% |
| 2024-07-22 | 0.6820 | 0.6820 | -0.73% |
| 2024-07-19 | 0.6870 | 0.6870 | -0.58% |
| 2024-07-18 | 0.6910 | 0.6910 | 0.29% |
| 2024-07-17 | 0.6890 | 0.6890 | -0.29% |
| 2024-07-16 | 0.6910 | 0.6910 | -0.29% |
| 2024-07-15 | 0.6930 | 0.6930 | 0.43% |
| 2024-07-12 | 0.6900 | 0.6900 | 0.29% |
| 2024-07-11 | 0.6880 | 0.6880 | 0.29% |
| 2024-07-10 | 0.6860 | 0.6860 | -1.15% |
| 2024-07-09 | 0.6940 | 0.6940 | 0.73% |
| 2024-07-08 | 0.6890 | 0.6890 | -0.58% |
| 2024-07-05 | 0.6930 | 0.6930 | -0.14% |
| 2024-07-04 | 0.6940 | 0.6940 | -0.86% |
| 2024-07-03 | 0.7000 | 0.7000 | -0.14% |
| 2024-07-02 | 0.7010 | 0.7010 | -0.14% |
| 2024-07-01 | 0.7020 | 0.7020 | 1.15% |
| 2024-06-30 | 0.6940 | 0.6940 | 0.00% |
| 2024-06-28 | 0.6940 | 0.6940 | 0.43% |
| 2024-06-27 | 0.6910 | 0.6910 | -0.29% |
| 2024-06-26 | 0.6930 | 0.6930 | 0.29% |
| 2024-06-25 | 0.6910 | 0.6910 | 0.29% |
| 2024-06-24 | 0.6890 | 0.6890 | -0.43% |
| 2024-06-21 | 0.6920 | 0.6920 | -0.29% |
| 2024-06-20 | 0.6940 | 0.6940 | 0.00% |
| 2024-06-19 | 0.6940 | 0.6940 | 0.00% |
| 2024-06-18 | 0.6940 | 0.6940 | -0.29% |
| 2024-06-17 | 0.6960 | 0.6960 | -1.42% |
| 2024-06-14 | 0.7060 | 0.7060 | 0.28% |
| 2024-06-13 | 0.7040 | 0.7040 | -0.85% |
| 2024-06-12 | 0.7100 | 0.7100 | 0.71% |
| 2024-06-11 | 0.7050 | 0.7050 | -1.26% |
| 2024-06-07 | 0.7140 | 0.7140 | 0.71% |
| 2024-06-06 | 0.7090 | 0.7090 | 0.00% |
| 2024-06-05 | 0.7090 | 0.7090 | -1.25% |
| 2024-06-04 | 0.7180 | 0.7180 | 0.70% |
| 2024-06-03 | 0.7130 | 0.7130 | -0.70% |
| 2024-05-31 | 0.7180 | 0.7180 | -0.14% |
| 2024-05-30 | 0.7190 | 0.7190 | -0.83% |
| 2024-05-29 | 0.7250 | 0.7250 | 0.14% |
| 2024-05-28 | 0.7240 | 0.7240 | -0.55% |
| 2024-05-27 | 0.7280 | 0.7280 | 1.11% |
| 2024-05-24 | 0.7200 | 0.7200 | -0.55% |
| 2024-05-23 | 0.7240 | 0.7240 | -1.23% |
| 2024-05-22 | 0.7330 | 0.7330 | 0.00% |
| 2024-05-21 | 0.7330 | 0.7330 | 0.27% |
| 2024-05-20 | 0.7310 | 0.7310 | 0.69% |
| 2024-05-17 | 0.7260 | 0.7260 | 0.83% |
| 2024-05-16 | 0.7200 | 0.7200 | 0.14% |
| 2024-05-15 | 0.7190 | 0.7190 | 0.00% |
| 2024-05-14 | 0.7190 | 0.7190 | 0.00% |
| 2024-05-13 | 0.7190 | 0.7190 | -0.14% |
| 2024-05-10 | 0.7200 | 0.7200 | -0.41% |
| 2024-05-09 | 0.7230 | 0.7230 | 0.84% |
| 2024-05-08 | 0.7170 | 0.7170 | -0.55% |
| 2024-05-07 | 0.7210 | 0.7210 | 0.14% |
| 2024-05-06 | 0.7200 | 0.7200 | 0.98% |
| 2024-04-30 | 0.7130 | 0.7130 | 0.28% |
| 2024-04-29 | 0.7110 | 0.7110 | 0.42% |
| 2024-04-26 | 0.7080 | 0.7080 | 0.00% |
| 2024-04-25 | 0.7080 | 0.7080 | 0.14% |
