| 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 | 0.08% | 0.12% | 0.83% | 1.82% | 3.17% | 2.46% | 32.64% |
| 同类排名 [债券型] |
223 | 259 | 251 | 228 | 205 | 236 | -- |
| 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 | 1.1297 | 1.3097 | 0.05% |
| 2024-08-22 | 1.1291 | 1.3091 | 0.02% |
| 2024-08-21 | 1.1289 | 1.3089 | 0.00% |
| 2024-08-20 | 1.1289 | 1.3089 | -0.02% |
| 2024-08-19 | 1.1291 | 1.3091 | 0.03% |
| 2024-08-16 | 1.1288 | 1.3088 | -0.02% |
| 2024-08-15 | 1.1290 | 1.3090 | -0.04% |
| 2024-08-14 | 1.1294 | 1.3094 | 0.04% |
| 2024-08-13 | 1.1289 | 1.3089 | 0.07% |
| 2024-08-12 | 1.1281 | 1.3081 | -0.12% |
| 2024-08-09 | 1.1294 | 1.3094 | -0.05% |
| 2024-08-08 | 1.1300 | 1.3100 | -0.06% |
| 2024-08-07 | 1.1307 | 1.3107 | 0.01% |
| 2024-08-06 | 1.1306 | 1.3106 | -0.02% |
| 2024-08-05 | 1.1308 | 1.3108 | 0.02% |
| 2024-08-02 | 1.1306 | 1.3106 | 0.04% |
| 2024-08-01 | 1.1302 | 1.3102 | 0.05% |
| 2024-07-31 | 1.1296 | 1.3096 | 0.04% |
| 2024-07-30 | 1.1291 | 1.3091 | 0.02% |
| 2024-07-29 | 1.1289 | 1.3089 | 0.04% |
| 2024-07-26 | 1.1285 | 1.3085 | 0.00% |
| 2024-07-25 | 1.1285 | 1.3085 | 0.02% |
| 2024-07-24 | 1.1283 | 1.3083 | -0.01% |
| 2024-07-23 | 1.1284 | 1.3084 | 0.04% |
| 2024-07-22 | 1.1280 | 1.3080 | 0.10% |
| 2024-07-19 | 1.1269 | 1.3069 | 0.02% |
| 2024-07-18 | 1.1267 | 1.3067 | -0.02% |
| 2024-07-17 | 1.1269 | 1.3069 | 0.01% |
| 2024-07-16 | 1.1268 | 1.3068 | 0.01% |
| 2024-07-15 | 1.1267 | 1.3067 | 0.02% |
| 2024-07-12 | 1.1265 | 1.3065 | 0.04% |
| 2024-07-11 | 1.1261 | 1.3061 | 0.04% |
| 2024-07-10 | 1.1257 | 1.3057 | 0.02% |
| 2024-07-09 | 1.1255 | 1.3055 | 0.05% |
| 2024-07-08 | 1.1249 | 1.3049 | -0.07% |
| 2024-07-05 | 1.1257 | 1.3057 | -0.04% |
| 2024-07-04 | 1.1262 | 1.3062 | -0.01% |
| 2024-07-03 | 1.1263 | 1.3063 | 0.04% |
| 2024-07-02 | 1.1259 | 1.3059 | 0.06% |
| 2024-07-01 | 1.1252 | 1.3052 | -0.06% |
| 2024-06-30 | 1.1259 | 1.3059 | 0.01% |
| 2024-06-28 | 1.1258 | 1.3058 | 0.01% |
| 2024-06-27 | 1.1257 | 1.3057 | 0.04% |
| 2024-06-26 | 1.1252 | 1.3052 | 0.04% |
| 2024-06-25 | 1.1247 | 1.3047 | 0.05% |
| 2024-06-24 | 1.1241 | 1.3041 | 0.04% |
| 2024-06-21 | 1.1236 | 1.3036 | -0.02% |
| 2024-06-20 | 1.1238 | 1.3038 | 0.02% |
| 2024-06-19 | 1.1236 | 1.3036 | 0.06% |
| 2024-06-18 | 1.1229 | 1.3029 | 0.03% |
| 2024-06-17 | 1.1226 | 1.3026 | -0.01% |
| 2024-06-14 | 1.1227 | 1.3027 | 0.01% |
| 2024-06-13 | 1.1226 | 1.3026 | 0.00% |
| 2024-06-12 | 1.1226 | 1.3026 | -0.01% |
| 2024-06-11 | 1.1227 | 1.3027 | 0.02% |
| 2024-06-07 | 1.1225 | 1.3025 | 0.01% |
| 2024-06-06 | 1.1224 | 1.3024 | 0.01% |
| 2024-06-05 | 1.1223 | 1.3023 | 0.04% |
| 2024-06-04 | 1.1219 | 1.3019 | 0.02% |
| 2024-06-03 | 1.1217 | 1.3017 | 0.05% |
| 2024-05-31 | 1.1211 | 1.3011 | 0.02% |
| 2024-05-30 | 1.1209 | 1.3009 | 0.01% |
| 2024-05-29 | 1.1208 | 1.3008 | 0.02% |
| 2024-05-28 | 1.1206 | 1.3006 | 0.01% |
| 2024-05-27 | 1.1205 | 1.3005 | 0.01% |
