| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.18% | 1.25% | 2.46% | 4.04% | 3.37% | 38.55% |
| 同类排名 [债券型] |
227 | 1282 | 477 | 472 | 799 | 640 | -- |
| 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 |
| 2024-08-23 | 1.0947 | 1.3471 | 0.07% |
| 2024-08-22 | 1.0939 | 1.3463 | 0.03% |
| 2024-08-21 | 1.0936 | 1.3460 | 0.01% |
| 2024-08-20 | 1.0935 | 1.3459 | -0.02% |
| 2024-08-19 | 1.0937 | 1.3461 | 0.05% |
| 2024-08-16 | 1.0932 | 1.3456 | 0.01% |
| 2024-08-15 | 1.0931 | 1.3455 | -0.12% |
| 2024-08-14 | 1.0944 | 1.3468 | 0.10% |
| 2024-08-13 | 1.0933 | 1.3457 | 0.17% |
| 2024-08-12 | 1.0914 | 1.3438 | -0.26% |
| 2024-08-09 | 1.0942 | 1.3466 | -0.11% |
| 2024-08-08 | 1.0954 | 1.3478 | -0.14% |
| 2024-08-07 | 1.0969 | 1.3493 | 0.04% |
| 2024-08-06 | 1.0965 | 1.3489 | -0.03% |
| 2024-08-05 | 1.0968 | 1.3492 | 0.02% |
| 2024-08-02 | 1.0966 | 1.3490 | 0.03% |
| 2024-08-01 | 1.0963 | 1.3487 | 0.11% |
| 2024-07-31 | 1.0951 | 1.3475 | 0.07% |
| 2024-07-30 | 1.0943 | 1.3467 | 0.04% |
| 2024-07-29 | 1.0939 | 1.3463 | 0.06% |
| 2024-07-26 | 1.0932 | 1.3456 | 0.02% |
| 2024-07-25 | 1.0930 | 1.3454 | 0.04% |
| 2024-07-24 | 1.0926 | 1.3450 | -0.01% |
| 2024-07-23 | 1.0927 | 1.3451 | 0.10% |
| 2024-07-22 | 1.0916 | 1.3440 | 0.17% |
| 2024-07-19 | 1.0897 | 1.3421 | 0.04% |
| 2024-07-18 | 1.0893 | 1.3417 | -0.03% |
| 2024-07-17 | 1.0896 | 1.3420 | 0.01% |
| 2024-07-16 | 1.0895 | 1.3419 | 0.01% |
| 2024-07-15 | 1.0894 | 1.3418 | 0.06% |
| 2024-07-12 | 1.0888 | 1.3412 | 0.05% |
| 2024-07-11 | 1.0883 | 1.3407 | 0.04% |
| 2024-07-10 | 1.0879 | 1.3403 | 0.00% |
| 2024-07-09 | 1.0879 | 1.3403 | 0.11% |
| 2024-07-08 | 1.0867 | 1.3391 | -0.12% |
| 2024-07-05 | 1.0880 | 1.3404 | -0.09% |
| 2024-07-04 | 1.0890 | 1.3414 | -0.02% |
| 2024-07-03 | 1.0892 | 1.3416 | 0.06% |
| 2024-07-02 | 1.0886 | 1.3410 | 0.10% |
| 2024-07-01 | 1.0875 | 1.3399 | -0.15% |
| 2024-06-30 | 1.0891 | 1.3415 | 0.02% |
| 2024-06-28 | 1.0889 | 1.3413 | -0.01% |
| 2024-06-27 | 1.0890 | 1.3414 | 0.10% |
| 2024-06-26 | 1.0879 | 1.3403 | 0.06% |
| 2024-06-25 | 1.0872 | 1.3396 | 0.07% |
| 2024-06-24 | 1.0864 | 1.3388 | 0.07% |
| 2024-06-21 | 1.0856 | 1.3380 | -0.04% |
| 2024-06-20 | 1.0860 | 1.3384 | 0.01% |
| 2024-06-19 | 1.0859 | 1.3383 | 0.10% |
| 2024-06-18 | 1.0848 | 1.3372 | 0.05% |
| 2024-06-17 | 1.0843 | 1.3367 | -0.01% |
| 2024-06-14 | 1.0844 | 1.3368 | 0.04% |
| 2024-06-13 | 1.0840 | 1.3364 | 0.00% |
| 2024-06-12 | 1.0840 | 1.3364 | -0.01% |
| 2024-06-11 | 1.0841 | 1.3365 | 0.03% |
| 2024-06-07 | 1.0838 | 1.3362 | 0.00% |
| 2024-06-06 | 1.0838 | 1.3362 | 0.01% |
| 2024-06-05 | 1.0837 | 1.3361 | 0.06% |
| 2024-06-04 | 1.0831 | 1.3355 | 0.02% |
| 2024-06-03 | 1.0829 | 1.3353 | 0.08% |
| 2024-05-31 | 1.0820 | 1.3344 | 0.02% |
| 2024-05-30 | 1.0818 | 1.3342 | 0.00% |
| 2024-05-29 | 1.0818 | 1.3342 | 0.03% |
| 2024-05-28 | 1.0815 | 1.3339 | 0.04% |
| 2024-05-27 | 1.0811 | 1.3335 | 0.02% |
