| 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% | 0.00% | 0.62% | 5.16% | 1.22% | 2.11% | 54.18% |
| 同类排名 [债券型] |
462 | 458 | 341 | 151 | 389 | 398 | -- |
| 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 | 1.3040 | 1.5360 | -0.31% |
| 2024-07-19 | 1.3080 | 1.5400 | 0.31% |
| 2024-07-18 | 1.3040 | 1.5360 | -0.15% |
| 2024-07-17 | 1.3060 | 1.5380 | -0.31% |
| 2024-07-16 | 1.3100 | 1.5420 | 0.46% |
| 2024-07-15 | 1.3040 | 1.5360 | -0.23% |
| 2024-07-12 | 1.3070 | 1.5390 | -0.23% |
| 2024-07-11 | 1.3100 | 1.5420 | 0.61% |
| 2024-07-10 | 1.3020 | 1.5340 | -0.23% |
| 2024-07-09 | 1.3050 | 1.5370 | 0.93% |
| 2024-07-08 | 1.2930 | 1.5250 | -0.46% |
| 2024-07-05 | 1.2990 | 1.5310 | 0.00% |
| 2024-07-04 | 1.2990 | 1.5310 | -0.46% |
| 2024-07-03 | 1.3050 | 1.5370 | -0.23% |
| 2024-07-02 | 1.3080 | 1.5400 | -0.23% |
| 2024-07-01 | 1.3110 | 1.5430 | 0.23% |
| 2024-06-30 | 1.3080 | 1.5400 | 0.00% |
| 2024-06-28 | 1.3080 | 1.5400 | 0.54% |
| 2024-06-27 | 1.3010 | 1.5330 | -0.23% |
| 2024-06-26 | 1.3040 | 1.5360 | 1.09% |
| 2024-06-25 | 1.2900 | 1.5220 | -0.15% |
| 2024-06-24 | 1.2920 | 1.5240 | -0.92% |
| 2024-06-21 | 1.3040 | 1.5360 | -0.08% |
| 2024-06-20 | 1.3050 | 1.5370 | -0.61% |
| 2024-06-19 | 1.3130 | 1.5450 | -0.45% |
| 2024-06-18 | 1.3190 | 1.5510 | 0.15% |
| 2024-06-17 | 1.3170 | 1.5490 | 0.46% |
| 2024-06-14 | 1.3110 | 1.5430 | 0.15% |
| 2024-06-13 | 1.3090 | 1.5410 | -0.08% |
| 2024-06-12 | 1.3100 | 1.5420 | 0.15% |
| 2024-06-11 | 1.3080 | 1.5400 | 0.08% |
| 2024-06-07 | 1.3070 | 1.5390 | -0.23% |
| 2024-06-06 | 1.3100 | 1.5420 | -0.15% |
| 2024-06-05 | 1.3120 | 1.5440 | -0.15% |
| 2024-06-04 | 1.3140 | 1.5460 | 0.31% |
| 2024-06-03 | 1.3100 | 1.5420 | -0.68% |
| 2024-05-31 | 1.3190 | 1.5510 | -0.08% |
| 2024-05-30 | 1.3200 | 1.5520 | 0.23% |
| 2024-05-29 | 1.3170 | 1.5490 | -0.15% |
| 2024-05-28 | 1.3190 | 1.5510 | -0.08% |
| 2024-05-27 | 1.3200 | 1.5520 | 0.30% |
| 2024-05-24 | 1.3160 | 1.5480 | -0.23% |
| 2024-05-23 | 1.3190 | 1.5510 | -0.45% |
| 2024-05-22 | 1.3250 | 1.5570 | 0.08% |
| 2024-05-21 | 1.3240 | 1.5560 | 0.08% |
| 2024-05-20 | 1.3230 | 1.5550 | 0.00% |
| 2024-05-17 | 1.3230 | 1.5550 | -0.08% |
| 2024-05-16 | 1.3240 | 1.5560 | 0.15% |
| 2024-05-15 | 1.3220 | 1.5540 | -0.15% |
| 2024-05-14 | 1.3240 | 1.5560 | 0.23% |
| 2024-05-13 | 1.3210 | 1.5530 | 0.46% |
| 2024-05-10 | 1.3150 | 1.5470 | -0.08% |
| 2024-05-09 | 1.3160 | 1.5480 | 0.61% |
| 2024-05-08 | 1.3080 | 1.5400 | -0.38% |
| 2024-05-07 | 1.3130 | 1.5450 | 0.08% |
| 2024-05-06 | 1.3120 | 1.5440 | 0.85% |
| 2024-04-30 | 1.3010 | 1.5330 | 0.23% |
| 2024-04-29 | 1.2980 | 1.5300 | 0.70% |
| 2024-04-26 | 1.2890 | 1.5210 | 0.08% |
| 2024-04-25 | 1.2880 | 1.5200 | 0.08% |
| 2024-04-24 | 1.2870 | 1.5190 | -0.23% |
