| 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 |
| 兴银中证港股通科技E… | 0.7991 | 2.00% |
| 兴银合丰债券C | 1.1027 | 0.19% |
| 兴银合丰债券A | 1.0971 | 0.18% |
| 兴银稳惠180天持有… | 0.9981 | 0.17% |
| 兴银稳惠180天持有… | 0.9994 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4707 | 1.94% |
| 兴银现金添利A | 0.4682 | 1.75% |
| 兴银现金增利 | 0.4466 | 1.65% |
| 兴银货币A | 0.3777 | 1.59% |
| 兴银现金添利C | 0.4243 | 1.59% |
| 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 | 0.13% | 0.40% | 0.96% | 2.42% | 4.21% | 2.74% | 20.23% |
| 同类排名 [债券型] |
1666 | 1423 | 720 | 1341 | 799 | 1216 | -- |
| 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 | 1.0387 | 1.1872 | 0.05% |
| 2024-07-22 | 1.0382 | 1.1867 | 0.07% |
| 2024-07-19 | 1.0375 | 1.1860 | 0.01% |
| 2024-07-18 | 1.0374 | 1.1859 | 0.00% |
| 2024-07-17 | 1.0374 | 1.1859 | 0.01% |
| 2024-07-16 | 1.0373 | 1.1858 | 0.02% |
| 2024-07-15 | 1.0371 | 1.1856 | 0.04% |
| 2024-07-12 | 1.0367 | 1.1852 | 0.03% |
| 2024-07-11 | 1.0364 | 1.1849 | 0.02% |
| 2024-07-10 | 1.0362 | 1.1847 | 0.01% |
| 2024-07-09 | 1.0361 | 1.1846 | 0.04% |
| 2024-07-08 | 1.0357 | 1.1842 | -0.04% |
| 2024-07-05 | 1.0361 | 1.1846 | -0.01% |
| 2024-07-04 | 1.0362 | 1.1847 | 0.02% |
| 2024-07-03 | 1.0360 | 1.1845 | 0.02% |
| 2024-07-02 | 1.0358 | 1.1843 | 0.02% |
| 2024-07-01 | 1.0356 | 1.1841 | -0.03% |
| 2024-06-30 | 1.0359 | 1.1844 | 0.01% |
| 2024-06-28 | 1.0358 | 1.1843 | 0.03% |
| 2024-06-27 | 1.0355 | 1.1840 | 0.03% |
| 2024-06-26 | 1.0352 | 1.1837 | 0.01% |
| 2024-06-25 | 1.0351 | 1.1836 | 0.02% |
| 2024-06-24 | 1.0349 | 1.1834 | 0.03% |
| 2024-06-21 | 1.0346 | 1.1831 | -0.01% |
| 2024-06-20 | 1.0347 | 1.1832 | 0.02% |
| 2024-06-19 | 1.0345 | 1.1830 | 0.01% |
| 2024-06-18 | 1.0344 | 1.1829 | 0.02% |
| 2024-06-17 | 1.0342 | 1.1827 | 0.01% |
| 2024-06-14 | 1.0341 | 1.1826 | 0.03% |
| 2024-06-13 | 1.0338 | 1.1823 | 0.01% |
| 2024-06-12 | 1.0337 | 1.1822 | 0.00% |
| 2024-06-11 | 1.0337 | 1.1822 | 0.04% |
| 2024-06-07 | 1.0333 | 1.1818 | 0.02% |
| 2024-06-06 | 1.0331 | 1.1816 | 0.03% |
| 2024-06-05 | 1.0328 | 1.1813 | 0.03% |
| 2024-06-04 | 1.0325 | 1.1810 | 0.03% |
| 2024-06-03 | 1.0322 | 1.1807 | 0.04% |
| 2024-05-31 | 1.0318 | 1.1803 | 0.00% |
| 2024-05-30 | 1.0318 | 1.1803 | 0.02% |
| 2024-05-29 | 1.0316 | 1.1801 | 0.03% |
| 2024-05-28 | 1.0313 | 1.1798 | 0.02% |
| 2024-05-27 | 1.0311 | 1.1796 | 0.02% |
| 2024-05-24 | 1.0309 | 1.1794 | 0.01% |
| 2024-05-23 | 1.0308 | 1.1793 | 0.03% |
| 2024-05-22 | 1.0305 | 1.1790 | 0.02% |
| 2024-05-21 | 1.0303 | 1.1788 | 0.00% |
| 2024-05-20 | 1.0303 | 1.1788 | 0.03% |
| 2024-05-17 | 1.0300 | 1.1785 | 0.00% |
| 2024-05-16 | 1.0300 | 1.1785 | -0.01% |
| 2024-05-15 | 1.0301 | 1.1786 | 0.03% |
| 2024-05-14 | 1.0298 | 1.1783 | 0.04% |
| 2024-05-13 | 1.0294 | 1.1779 | 0.05% |
| 2024-05-10 | 1.0289 | 1.1774 | 0.01% |
| 2024-05-09 | 1.0288 | 1.1773 | -0.02% |
| 2024-05-08 | 1.0290 | 1.1775 | 0.03% |
| 2024-05-07 | 1.0287 | 1.1772 | 0.09% |
| 2024-05-06 | 1.0278 | 1.1763 | 0.07% |
| 2024-04-30 | 1.0271 | 1.1756 | 0.08% |
| 2024-04-29 | 1.0263 | 1.1748 | -0.13% |
| 2024-04-26 | 1.0276 | 1.1761 | -0.06% |
| 2024-04-25 | 1.0282 | 1.1767 | -0.02% |
