| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合C | 0.5367 | 0.94% |
| 兴银景气优选混合A | 0.5474 | 0.92% |
| 兴银碳中和主题混合C | 0.7507 | 0.71% |
| 兴银碳中和主题混合A | 0.7582 | 0.70% |
| 兴银策略智选混合C | 0.6965 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4687 | 1.81% |
| 兴银现金添利A | 0.5114 | 1.73% |
| 兴银现金增利 | 0.4399 | 1.63% |
| 兴银现金添利C | 0.4677 | 1.57% |
| 兴银现金收益 | 0.4087 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -0.09% | 1.03% | 1.55% | 3.03% | 2.44% | 38.31% |
| 同类排名 [债券型] |
2726 | 2418 | 853 | 1809 | 1641 | 1706 | -- |
| 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 |
| 2024-08-26 | 1.0196 | 1.3324 | -0.09% |
| 2024-08-23 | 1.0205 | 1.3333 | -0.10% |
| 2024-08-22 | 1.0215 | 1.3343 | -0.02% |
| 2024-08-21 | 1.0217 | 1.3345 | -0.10% |
| 2024-08-20 | 1.0227 | 1.3355 | -0.01% |
| 2024-08-19 | 1.0228 | 1.3356 | 0.00% |
| 2024-08-16 | 1.0228 | 1.3356 | 0.00% |
| 2024-08-15 | 1.0228 | 1.3356 | 0.03% |
| 2024-08-14 | 1.0225 | 1.3353 | 0.12% |
| 2024-08-13 | 1.0213 | 1.3341 | -0.03% |
| 2024-08-12 | 1.0216 | 1.3344 | -0.21% |
| 2024-08-09 | 1.0238 | 1.3366 | -0.12% |
| 2024-08-08 | 1.0250 | 1.3378 | -0.06% |
| 2024-08-07 | 1.0256 | 1.3384 | 0.04% |
| 2024-08-06 | 1.0252 | 1.3380 | -0.03% |
| 2024-08-05 | 1.0255 | 1.3383 | 0.09% |
| 2024-08-02 | 1.0246 | 1.3374 | 0.08% |
| 2024-08-01 | 1.0238 | 1.3366 | 0.08% |
| 2024-07-31 | 1.0230 | 1.3358 | 0.06% |
| 2024-07-30 | 1.0224 | 1.3352 | 0.09% |
| 2024-07-29 | 1.0215 | 1.3343 | 0.10% |
| 2024-07-26 | 1.0205 | 1.3333 | 0.10% |
| 2024-07-25 | 1.0195 | 1.3323 | 0.07% |
| 2024-07-24 | 1.0188 | 1.3316 | 0.03% |
| 2024-07-23 | 1.0185 | 1.3313 | 0.07% |
| 2024-07-22 | 1.0178 | 1.3306 | 0.09% |
| 2024-07-19 | 1.0169 | 1.3297 | 0.02% |
| 2024-07-18 | 1.0167 | 1.3295 | 0.00% |
| 2024-07-17 | 1.0167 | 1.3295 | 0.02% |
| 2024-07-16 | 1.0165 | 1.3293 | 0.02% |
| 2024-07-15 | 1.0163 | 1.3291 | 0.04% |
| 2024-07-12 | 1.0159 | 1.3287 | 0.03% |
| 2024-07-11 | 1.0156 | 1.3284 | 0.01% |
| 2024-07-10 | 1.0155 | 1.3283 | 0.01% |
| 2024-07-09 | 1.0154 | 1.3282 | 0.02% |
| 2024-07-08 | 1.0152 | 1.3280 | 0.01% |
| 2024-07-05 | 1.0151 | 1.3279 | 0.01% |
| 2024-07-04 | 1.0150 | 1.3278 | 0.02% |
| 2024-07-03 | 1.0148 | 1.3276 | 0.02% |
| 2024-07-02 | 1.0146 | 1.3274 | 0.03% |
| 2024-07-01 | 1.0143 | 1.3271 | -0.03% |
| 2024-06-30 | 1.0146 | 1.3274 | 0.01% |
| 2024-06-28 | 1.0145 | 1.3273 | 0.05% |
| 2024-06-27 | 1.0140 | 1.3268 | 0.04% |
| 2024-06-26 | 1.0136 | 1.3264 | 0.02% |
| 2024-06-25 | 1.0134 | 1.3262 | 0.02% |
| 2024-06-24 | 1.0132 | 1.3260 | 0.02% |
| 2024-06-21 | 1.0130 | 1.3258 | -0.02% |
| 2024-06-20 | 1.0132 | 1.3260 | 0.01% |
| 2024-06-19 | 1.0131 | 1.3259 | 0.02% |
| 2024-06-18 | 1.0129 | 1.3257 | 0.02% |
| 2024-06-17 | 1.0127 | 1.3255 | 0.02% |
| 2024-06-14 | 1.0125 | 1.3253 | 0.03% |
| 2024-06-13 | 1.0122 | 1.3250 | 0.01% |
| 2024-06-12 | 1.0121 | 1.3249 | 0.01% |
| 2024-06-11 | 1.0120 | 1.3248 | 0.04% |
| 2024-06-07 | 1.0116 | 1.3244 | 0.04% |
| 2024-06-06 | 1.0112 | 1.3240 | 0.02% |
| 2024-06-05 | 1.0110 | 1.3238 | 0.05% |
| 2024-06-04 | 1.0105 | 1.3233 | 0.01% |
| 2024-06-03 | 1.0104 | 1.3232 | 0.04% |
| 2024-05-31 | 1.0100 | 1.3228 | 0.00% |
| 2024-05-30 | 1.0100 | 1.3228 | 0.02% |
| 2024-05-29 | 1.0098 | 1.3226 | 0.02% |
| 2024-05-28 | 1.0096 | 1.3224 | 0.02% |
