| 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 | 0.3947 | 1.58% |
| 东兴安盈宝A | 0.3315 | 1.34% |
| 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 | -7.72% | -5.87% | -1.31% | 1.42% | -- | -- | 1.41% |
| 同类排名 [混合型] |
4248 | 2871 | 1321 | 2213 | -- | -- | -- |
| 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 | 1.0141 | 1.0141 | -2.50% |
| 2024-07-22 | 1.0401 | 1.0401 | -0.24% |
| 2024-07-19 | 1.0426 | 1.0426 | -0.69% |
| 2024-07-18 | 1.0498 | 1.0498 | -0.62% |
| 2024-07-17 | 1.0564 | 1.0564 | -3.87% |
| 2024-07-16 | 1.0989 | 1.0989 | 2.27% |
| 2024-07-15 | 1.0745 | 1.0745 | -0.32% |
| 2024-07-12 | 1.0779 | 1.0779 | -0.05% |
| 2024-07-11 | 1.0784 | 1.0784 | 2.69% |
| 2024-07-10 | 1.0501 | 1.0501 | 2.34% |
| 2024-07-09 | 1.0261 | 1.0261 | 5.39% |
| 2024-07-08 | 0.9736 | 0.9736 | -0.55% |
| 2024-07-05 | 0.9790 | 0.9790 | -0.38% |
| 2024-07-04 | 0.9827 | 0.9827 | -0.92% |
| 2024-07-03 | 0.9918 | 0.9918 | 0.44% |
| 2024-07-02 | 0.9875 | 0.9875 | -1.48% |
| 2024-07-01 | 1.0023 | 1.0023 | -0.07% |
| 2024-06-30 | 1.0030 | 1.0030 | -0.01% |
| 2024-06-28 | 1.0031 | 1.0031 | -0.22% |
| 2024-06-27 | 1.0053 | 1.0053 | -2.30% |
| 2024-06-26 | 1.0290 | 1.0290 | 2.98% |
| 2024-06-25 | 0.9992 | 0.9992 | -4.46% |
| 2024-06-24 | 1.0458 | 1.0458 | -2.92% |
| 2024-06-21 | 1.0773 | 1.0773 | 0.65% |
| 2024-06-20 | 1.0703 | 1.0703 | 0.95% |
| 2024-06-19 | 1.0602 | 1.0602 | -0.94% |
| 2024-06-18 | 1.0703 | 1.0703 | -0.10% |
| 2024-06-17 | 1.0714 | 1.0714 | 1.12% |
| 2024-06-14 | 1.0595 | 1.0595 | 1.18% |
| 2024-06-13 | 1.0471 | 1.0471 | 0.84% |
| 2024-06-12 | 1.0384 | 1.0384 | 0.44% |
| 2024-06-11 | 1.0338 | 1.0338 | 3.18% |
| 2024-06-07 | 1.0019 | 1.0019 | -1.21% |
| 2024-06-06 | 1.0142 | 1.0142 | -0.50% |
| 2024-06-05 | 1.0193 | 1.0193 | -0.75% |
| 2024-06-04 | 1.0270 | 1.0270 | -0.82% |
| 2024-06-03 | 1.0355 | 1.0355 | 2.42% |
| 2024-05-31 | 1.0110 | 1.0110 | -0.26% |
| 2024-05-30 | 1.0136 | 1.0136 | 0.64% |
| 2024-05-29 | 1.0072 | 1.0072 | 0.10% |
| 2024-05-28 | 1.0062 | 1.0062 | -2.20% |
| 2024-05-27 | 1.0288 | 1.0288 | 0.28% |
| 2024-05-24 | 1.0259 | 1.0259 | -2.92% |
| 2024-05-23 | 1.0568 | 1.0568 | -1.06% |
| 2024-05-22 | 1.0681 | 1.0681 | 0.06% |
| 2024-05-21 | 1.0675 | 1.0675 | -1.17% |
| 2024-05-20 | 1.0801 | 1.0801 | 2.42% |
| 2024-05-17 | 1.0546 | 1.0546 | 0.29% |
| 2024-05-16 | 1.0516 | 1.0516 | -0.36% |
| 2024-05-15 | 1.0554 | 1.0554 | -0.97% |
| 2024-05-14 | 1.0657 | 1.0657 | 0.58% |
| 2024-05-13 | 1.0596 | 1.0596 | -1.45% |
| 2024-05-10 | 1.0752 | 1.0752 | -1.86% |
| 2024-05-09 | 1.0956 | 1.0956 | 0.74% |
| 2024-05-08 | 1.0876 | 1.0876 | -2.52% |
| 2024-05-07 | 1.1157 | 1.1157 | -0.35% |
| 2024-05-06 | 1.1196 | 1.1196 | 0.13% |
| 2024-04-30 | 1.1182 | 1.1182 | -1.38% |
| 2024-04-29 | 1.1339 | 1.1339 | 2.41% |
| 2024-04-26 | 1.1072 | 1.1072 | 4.32% |
| 2024-04-25 | 1.0614 | 1.0614 | -0.47% |
| 2024-04-24 | 1.0664 | 1.0664 | 3.78% |
