| 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 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.13% | 0.38% | 0.79% | 2.03% | 0.88% | 11.25% |
| 同类排名 [债券型] |
2723 | 2752 | 2627 | 2611 | 2268 | 2581 | -- |
| 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 | 1.0040 | 1.1075 | 0.00% |
| 2024-07-22 | 1.0040 | 1.1075 | 0.02% |
| 2024-07-19 | 1.0038 | 1.1073 | 0.00% |
| 2024-07-18 | 1.0038 | 1.1073 | 0.00% |
| 2024-07-17 | 1.0038 | 1.1073 | 0.01% |
| 2024-07-16 | 1.0037 | 1.1072 | 0.00% |
| 2024-07-15 | 1.0037 | 1.1072 | 0.02% |
| 2024-07-12 | 1.0035 | 1.1070 | 0.00% |
| 2024-07-11 | 1.0035 | 1.1070 | 0.00% |
| 2024-07-10 | 1.0035 | 1.1070 | 0.01% |
| 2024-07-09 | 1.0034 | 1.1069 | 0.00% |
| 2024-07-08 | 1.0034 | 1.1069 | 0.01% |
| 2024-07-05 | 1.0033 | 1.1068 | 0.01% |
| 2024-07-04 | 1.0032 | 1.1067 | 0.00% |
| 2024-07-03 | 1.0032 | 1.1067 | 0.01% |
| 2024-07-02 | 1.0031 | 1.1066 | 0.00% |
| 2024-07-01 | 1.0031 | 1.1066 | 0.01% |
| 2024-06-30 | 1.0030 | 1.1065 | 0.00% |
| 2024-06-28 | 1.0030 | 1.1065 | 0.01% |
| 2024-06-27 | 1.0029 | 1.1064 | 0.00% |
| 2024-06-26 | 1.0029 | 1.1064 | 0.01% |
| 2024-06-25 | 1.0028 | 1.1063 | 0.00% |
| 2024-06-24 | 1.0028 | 1.1063 | 0.01% |
| 2024-06-21 | 1.0027 | 1.1062 | 0.01% |
| 2024-06-20 | 1.0026 | 1.1061 | 0.00% |
| 2024-06-19 | 1.0026 | 1.1061 | 0.00% |
| 2024-06-18 | 1.0026 | 1.1061 | 0.01% |
| 2024-06-17 | 1.0025 | 1.1060 | 0.01% |
| 2024-06-14 | 1.0024 | 1.1059 | 0.01% |
| 2024-06-13 | 1.0023 | 1.1058 | 0.00% |
| 2024-06-12 | 1.0023 | 1.1058 | 0.00% |
| 2024-06-11 | 1.0023 | 1.1058 | 0.02% |
| 2024-06-07 | 1.0021 | 1.1056 | 0.01% |
| 2024-06-06 | 1.0020 | 1.1055 | 0.00% |
| 2024-06-05 | 1.0070 | 1.1055 | 0.00% |
| 2024-06-04 | 1.0070 | 1.1055 | 0.01% |
| 2024-06-03 | 1.0069 | 1.1054 | 0.01% |
| 2024-05-31 | 1.0068 | 1.1053 | 0.01% |
| 2024-05-30 | 1.0067 | 1.1052 | 0.00% |
| 2024-05-29 | 1.0067 | 1.1052 | 0.00% |
| 2024-05-28 | 1.0067 | 1.1052 | 0.01% |
| 2024-05-27 | 1.0066 | 1.1051 | 0.01% |
| 2024-05-24 | 1.0065 | 1.1050 | 0.00% |
| 2024-05-23 | 1.0065 | 1.1050 | 0.01% |
| 2024-05-22 | 1.0064 | 1.1049 | 0.00% |
| 2024-05-21 | 1.0064 | 1.1049 | 0.01% |
| 2024-05-20 | 1.0063 | 1.1048 | 0.01% |
| 2024-05-17 | 1.0062 | 1.1047 | 0.00% |
| 2024-05-16 | 1.0062 | 1.1047 | 0.01% |
| 2024-05-15 | 1.0061 | 1.1046 | 0.00% |
| 2024-05-14 | 1.0061 | 1.1046 | 0.01% |
| 2024-05-13 | 1.0060 | 1.1045 | 0.01% |
| 2024-05-10 | 1.0059 | 1.1044 | 0.00% |
| 2024-05-09 | 1.0059 | 1.1044 | 0.01% |
| 2024-05-08 | 1.0058 | 1.1043 | 0.00% |
| 2024-05-07 | 1.0058 | 1.1043 | 0.01% |
| 2024-05-06 | 1.0057 | 1.1042 | 0.02% |
| 2024-04-30 | 1.0055 | 1.1040 | 0.01% |
| 2024-04-29 | 1.0054 | 1.1039 | 0.01% |
| 2024-04-26 | 1.0053 | 1.1038 | 0.00% |
| 2024-04-25 | 1.0053 | 1.1038 | 0.01% |
