| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.28% | -2.12% | -2.00% | -- | -- | -- | -1.86% |
| 同类排名 [混合型] |
2535 | 627 | 1576 | -- | -- | -- | -- |
| 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 | 0.9814 | 0.9814 | -1.82% |
| 2024-07-22 | 0.9996 | 0.9996 | 0.06% |
| 2024-07-19 | 0.9990 | 0.9990 | -0.31% |
| 2024-07-18 | 1.0021 | 1.0021 | -0.15% |
| 2024-07-17 | 1.0036 | 1.0036 | -1.09% |
| 2024-07-16 | 1.0147 | 1.0147 | 0.49% |
| 2024-07-15 | 1.0098 | 1.0098 | -0.51% |
| 2024-07-12 | 1.0150 | 1.0150 | 0.10% |
| 2024-07-11 | 1.0140 | 1.0140 | 1.58% |
| 2024-07-10 | 0.9982 | 0.9982 | 0.33% |
| 2024-07-09 | 0.9949 | 0.9949 | 1.20% |
| 2024-07-08 | 0.9831 | 0.9831 | -0.75% |
| 2024-07-05 | 0.9905 | 0.9905 | 0.23% |
| 2024-07-04 | 0.9882 | 0.9882 | -0.22% |
| 2024-07-03 | 0.9904 | 0.9904 | 0.00% |
| 2024-07-02 | 0.9904 | 0.9904 | -0.52% |
| 2024-07-01 | 0.9956 | 0.9956 | 0.12% |
| 2024-06-30 | 0.9944 | 0.9944 | -0.01% |
| 2024-06-28 | 0.9945 | 0.9945 | 0.60% |
| 2024-06-27 | 0.9886 | 0.9886 | -0.51% |
| 2024-06-26 | 0.9937 | 0.9937 | 0.77% |
| 2024-06-25 | 0.9861 | 0.9861 | -0.47% |
| 2024-06-24 | 0.9908 | 0.9908 | -1.19% |
| 2024-06-21 | 1.0027 | 1.0027 | 0.12% |
| 2024-06-20 | 1.0015 | 1.0015 | -0.47% |
| 2024-06-19 | 1.0062 | 1.0062 | 0.01% |
| 2024-06-18 | 1.0061 | 1.0061 | 0.44% |
| 2024-06-17 | 1.0017 | 1.0017 | -0.10% |
| 2024-06-14 | 1.0027 | 1.0027 | -0.13% |
| 2024-06-13 | 1.0040 | 1.0040 | 0.38% |
| 2024-06-12 | 1.0002 | 1.0002 | 0.07% |
| 2024-06-11 | 0.9995 | 0.9995 | -0.19% |
| 2024-06-07 | 1.0014 | 1.0014 | 0.09% |
| 2024-06-06 | 1.0005 | 1.0005 | -0.53% |
| 2024-06-05 | 1.0058 | 1.0058 | -0.47% |
| 2024-06-04 | 1.0105 | 1.0105 | -0.13% |
| 2024-06-03 | 1.0118 | 1.0118 | 0.08% |
| 2024-05-31 | 1.0110 | 1.0110 | 0.34% |
| 2024-05-30 | 1.0076 | 1.0076 | 0.38% |
| 2024-05-29 | 1.0038 | 1.0038 | 0.06% |
| 2024-05-28 | 1.0032 | 1.0032 | 0.06% |
| 2024-05-27 | 1.0026 | 1.0026 | 0.25% |
| 2024-05-24 | 1.0001 | 1.0001 | -0.14% |
| 2024-05-23 | 1.0015 | 1.0015 | -0.39% |
| 2024-05-22 | 1.0054 | 1.0054 | 0.04% |
| 2024-05-21 | 1.0050 | 1.0050 | -0.24% |
| 2024-05-20 | 1.0074 | 1.0074 | -0.11% |
| 2024-05-17 | 1.0085 | 1.0085 | 0.23% |
| 2024-05-16 | 1.0062 | 1.0062 | -0.04% |
| 2024-05-15 | 1.0066 | 1.0066 | -0.32% |
| 2024-05-14 | 1.0098 | 1.0098 | 0.26% |
| 2024-05-13 | 1.0072 | 1.0072 | 0.14% |
| 2024-05-10 | 1.0058 | 1.0058 | -0.08% |
| 2024-05-09 | 1.0066 | 1.0066 | 0.46% |
| 2024-05-08 | 1.0020 | 1.0020 | -0.05% |
| 2024-05-07 | 1.0025 | 1.0025 | 0.01% |
| 2024-05-06 | 1.0024 | 1.0024 | 0.04% |
| 2024-04-30 | 1.0020 | 1.0020 | -- |
| 2024-04-26 | 1.0020 | 1.0020 | -- |
