| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.07% | 0.75% | 5.40% | 1.68% | 2.43% | 60.69% |
| 同类排名 [债券型] |
462 | 399 | 283 | 135 | 325 | 328 | -- |
| 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 |
| 2024-07-22 | 1.3470 | 1.5980 | -0.30% |
| 2024-07-19 | 1.3510 | 1.6020 | 0.30% |
| 2024-07-18 | 1.3470 | 1.5980 | -0.07% |
| 2024-07-17 | 1.3480 | 1.5990 | -0.37% |
| 2024-07-16 | 1.3530 | 1.6040 | 0.45% |
| 2024-07-15 | 1.3470 | 1.5980 | -0.15% |
| 2024-07-12 | 1.3490 | 1.6000 | -0.30% |
| 2024-07-11 | 1.3530 | 1.6040 | 0.59% |
| 2024-07-10 | 1.3450 | 1.5960 | -0.22% |
| 2024-07-09 | 1.3480 | 1.5990 | 0.97% |
| 2024-07-08 | 1.3350 | 1.5860 | -0.52% |
| 2024-07-05 | 1.3420 | 1.5930 | 0.07% |
| 2024-07-04 | 1.3410 | 1.5920 | -0.45% |
| 2024-07-03 | 1.3470 | 1.5980 | -0.30% |
| 2024-07-02 | 1.3510 | 1.6020 | -0.15% |
| 2024-07-01 | 1.3530 | 1.6040 | 0.15% |
| 2024-06-30 | 1.3510 | 1.6020 | 0.00% |
| 2024-06-28 | 1.3510 | 1.6020 | 0.52% |
| 2024-06-27 | 1.3440 | 1.5950 | -0.22% |
| 2024-06-26 | 1.3470 | 1.5980 | 1.13% |
| 2024-06-25 | 1.3320 | 1.5830 | -0.15% |
| 2024-06-24 | 1.3340 | 1.5850 | -0.89% |
| 2024-06-21 | 1.3460 | 1.5970 | -0.15% |
| 2024-06-20 | 1.3480 | 1.5990 | -0.59% |
| 2024-06-19 | 1.3560 | 1.6070 | -0.44% |
| 2024-06-18 | 1.3620 | 1.6130 | 0.15% |
| 2024-06-17 | 1.3600 | 1.6110 | 0.52% |
| 2024-06-14 | 1.3530 | 1.6040 | 0.15% |
| 2024-06-13 | 1.3510 | 1.6020 | -0.07% |
| 2024-06-12 | 1.3520 | 1.6030 | 0.15% |
| 2024-06-11 | 1.3500 | 1.6010 | 0.07% |
| 2024-06-07 | 1.3490 | 1.6000 | -0.22% |
| 2024-06-06 | 1.3520 | 1.6030 | -0.15% |
| 2024-06-05 | 1.3540 | 1.6050 | -0.15% |
| 2024-06-04 | 1.3560 | 1.6070 | 0.22% |
| 2024-06-03 | 1.3530 | 1.6040 | -0.66% |
| 2024-05-31 | 1.3620 | 1.6130 | 0.00% |
| 2024-05-30 | 1.3620 | 1.6130 | 0.15% |
| 2024-05-29 | 1.3600 | 1.6110 | -0.07% |
| 2024-05-28 | 1.3610 | 1.6120 | -0.15% |
| 2024-05-27 | 1.3630 | 1.6140 | 0.37% |
| 2024-05-24 | 1.3580 | 1.6090 | -0.29% |
| 2024-05-23 | 1.3620 | 1.6130 | -0.44% |
| 2024-05-22 | 1.3680 | 1.6190 | 0.15% |
| 2024-05-21 | 1.3660 | 1.6170 | 0.07% |
| 2024-05-20 | 1.3650 | 1.6160 | 0.00% |
| 2024-05-17 | 1.3650 | 1.6160 | -0.07% |
| 2024-05-16 | 1.3660 | 1.6170 | 0.07% |
| 2024-05-15 | 1.3650 | 1.6160 | -0.15% |
| 2024-05-14 | 1.3670 | 1.6180 | 0.29% |
| 2024-05-13 | 1.3630 | 1.6140 | 0.44% |
| 2024-05-10 | 1.3570 | 1.6080 | -0.07% |
| 2024-05-09 | 1.3580 | 1.6090 | 0.59% |
| 2024-05-08 | 1.3500 | 1.6010 | -0.37% |
| 2024-05-07 | 1.3550 | 1.6060 | 0.07% |
| 2024-05-06 | 1.3540 | 1.6050 | 0.82% |
| 2024-04-30 | 1.3430 | 1.5940 | 0.30% |
| 2024-04-29 | 1.3390 | 1.5900 | 0.68% |
| 2024-04-26 | 1.3300 | 1.5810 | 0.08% |
| 2024-04-25 | 1.3290 | 1.5800 | 0.08% |
| 2024-04-24 | 1.3280 | 1.5790 | -0.23% |
