| 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 | 0.13% | 0.37% | 0.91% | 2.54% | 4.07% | 2.86% | 50.23% |
| 同类排名 [债券型] |
977 | 1199 | 925 | 1019 | 880 | 956 | -- |
| 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 | 1.0415 | 1.4153 | 0.10% |
| 2024-07-19 | 1.0405 | 1.4143 | 0.03% |
| 2024-07-18 | 1.0402 | 1.4140 | -0.02% |
| 2024-07-17 | 1.0404 | 1.4142 | 0.02% |
| 2024-07-16 | 1.0402 | 1.4140 | 0.01% |
| 2024-07-15 | 1.0401 | 1.4139 | 0.04% |
| 2024-07-12 | 1.0397 | 1.4135 | 0.03% |
| 2024-07-11 | 1.0394 | 1.4132 | 0.03% |
| 2024-07-10 | 1.0491 | 1.4129 | 0.00% |
| 2024-07-09 | 1.0491 | 1.4129 | 0.05% |
| 2024-07-08 | 1.0486 | 1.4124 | -0.06% |
| 2024-07-05 | 1.0492 | 1.4130 | -0.04% |
| 2024-07-04 | 1.0496 | 1.4134 | 0.01% |
| 2024-07-03 | 1.0495 | 1.4133 | 0.04% |
| 2024-07-02 | 1.0491 | 1.4129 | 0.05% |
| 2024-07-01 | 1.0486 | 1.4124 | -0.08% |
| 2024-06-30 | 1.0494 | 1.4132 | 0.02% |
| 2024-06-28 | 1.0492 | 1.4130 | 0.02% |
| 2024-06-27 | 1.0490 | 1.4128 | 0.05% |
| 2024-06-26 | 1.0485 | 1.4123 | 0.03% |
| 2024-06-25 | 1.0482 | 1.4120 | 0.03% |
| 2024-06-24 | 1.0479 | 1.4117 | 0.03% |
| 2024-06-21 | 1.0476 | 1.4114 | -0.02% |
| 2024-06-20 | 1.0478 | 1.4116 | 0.01% |
| 2024-06-19 | 1.0477 | 1.4115 | 0.04% |
| 2024-06-18 | 1.0473 | 1.4111 | 0.03% |
| 2024-06-17 | 1.0470 | 1.4108 | 0.01% |
| 2024-06-14 | 1.0469 | 1.4107 | 0.03% |
| 2024-06-13 | 1.0466 | 1.4104 | 0.01% |
| 2024-06-12 | 1.0465 | 1.4103 | 0.01% |
| 2024-06-11 | 1.0464 | 1.4102 | 0.03% |
| 2024-06-07 | 1.0461 | 1.4099 | 0.02% |
| 2024-06-06 | 1.0459 | 1.4097 | 0.02% |
| 2024-06-05 | 1.0457 | 1.4095 | 0.04% |
| 2024-06-04 | 1.0453 | 1.4091 | 0.02% |
| 2024-06-03 | 1.0451 | 1.4089 | 0.06% |
| 2024-05-31 | 1.0445 | 1.4083 | 0.00% |
| 2024-05-30 | 1.0445 | 1.4083 | 0.01% |
| 2024-05-29 | 1.0444 | 1.4082 | 0.03% |
| 2024-05-28 | 1.0441 | 1.4079 | 0.04% |
| 2024-05-27 | 1.0437 | 1.4075 | 0.02% |
| 2024-05-24 | 1.0435 | 1.4073 | 0.00% |
| 2024-05-23 | 1.0435 | 1.4073 | 0.05% |
| 2024-05-22 | 1.0430 | 1.4068 | 0.02% |
| 2024-05-21 | 1.0428 | 1.4066 | 0.00% |
| 2024-05-20 | 1.0428 | 1.4066 | 0.03% |
| 2024-05-17 | 1.0425 | 1.4063 | 0.00% |
| 2024-05-16 | 1.0425 | 1.4063 | -0.01% |
| 2024-05-15 | 1.0426 | 1.4064 | 0.02% |
| 2024-05-14 | 1.0424 | 1.4062 | 0.04% |
| 2024-05-13 | 1.0420 | 1.4058 | 0.05% |
| 2024-05-10 | 1.0415 | 1.4053 | 0.00% |
| 2024-05-09 | 1.0415 | 1.4053 | -0.03% |
| 2024-05-08 | 1.0418 | 1.4056 | 0.02% |
| 2024-05-07 | 1.0416 | 1.4054 | 0.08% |
| 2024-05-06 | 1.0408 | 1.4046 | 0.08% |
| 2024-04-30 | 1.0400 | 1.4038 | 0.09% |
| 2024-04-29 | 1.0391 | 1.4029 | -0.15% |
| 2024-04-26 | 1.0407 | 1.4045 | -0.10% |
| 2024-04-25 | 1.0417 | 1.4055 | -0.01% |
| 2024-04-24 | 1.0418 | 1.4056 | -0.08% |
