| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | 0.9163 | 1.74% |
| 兴业安润货币B | 0.9163 | 1.74% |
| 兴业鑫天盈货币B | 0.9169 | 1.71% |
| 兴业稳天盈货币A | 0.8849 | 1.68% |
| 兴业稳天盈货币B | 0.8849 | 1.68% |
| 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 | -0.02% | 0.05% | 0.46% | 1.07% | 2.32% | 1.62% | 22.49% |
| 同类排名 [债券型] |
303 | 508 | 687 | 693 | 662 | 698 | -- |
| 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 | 1.0982 | 1.2262 | -0.01% |
| 2024-08-23 | 1.0983 | 1.2263 | 0.00% |
| 2024-08-22 | 1.0983 | 1.2263 | 0.00% |
| 2024-08-21 | 1.0983 | 1.2263 | -0.01% |
| 2024-08-20 | 1.0984 | 1.2264 | 0.00% |
| 2024-08-19 | 1.0984 | 1.2264 | 0.01% |
| 2024-08-16 | 1.0983 | 1.2263 | 0.01% |
| 2024-08-15 | 1.0982 | 1.2262 | -0.01% |
| 2024-08-14 | 1.0983 | 1.2263 | 0.03% |
| 2024-08-13 | 1.0980 | 1.2260 | 0.01% |
| 2024-08-12 | 1.0979 | 1.2259 | -0.05% |
| 2024-08-09 | 1.0985 | 1.2265 | -0.03% |
| 2024-08-08 | 1.0988 | 1.2268 | -0.02% |
| 2024-08-07 | 1.0990 | 1.2270 | 0.01% |
| 2024-08-06 | 1.0989 | 1.2269 | 0.00% |
| 2024-08-05 | 1.0989 | 1.2269 | 0.02% |
| 2024-08-02 | 1.0987 | 1.2267 | 0.02% |
| 2024-08-01 | 1.0985 | 1.2265 | 0.02% |
| 2024-07-31 | 1.0983 | 1.2263 | 0.02% |
| 2024-07-30 | 1.0981 | 1.2261 | 0.01% |
| 2024-07-29 | 1.0980 | 1.2260 | 0.03% |
| 2024-07-26 | 1.0977 | 1.2257 | 0.01% |
| 2024-07-25 | 1.0976 | 1.2256 | 0.01% |
| 2024-07-24 | 1.0975 | 1.2255 | 0.02% |
| 2024-07-23 | 1.0973 | 1.2253 | 0.02% |
| 2024-07-22 | 1.0971 | 1.2251 | 0.03% |
| 2024-07-19 | 1.0968 | 1.2248 | 0.00% |
| 2024-07-18 | 1.0968 | 1.2248 | 0.00% |
| 2024-07-17 | 1.0968 | 1.2248 | 0.01% |
| 2024-07-16 | 1.0967 | 1.2247 | 0.00% |
| 2024-07-15 | 1.0967 | 1.2247 | 0.02% |
| 2024-07-12 | 1.0965 | 1.2245 | 0.02% |
| 2024-07-11 | 1.0963 | 1.2243 | 0.01% |
| 2024-07-10 | 1.0962 | 1.2242 | 0.00% |
| 2024-07-09 | 1.0962 | 1.2242 | 0.02% |
| 2024-07-08 | 1.0960 | 1.2240 | -0.01% |
| 2024-07-05 | 1.0961 | 1.2241 | -0.01% |
| 2024-07-04 | 1.0962 | 1.2242 | 0.01% |
| 2024-07-03 | 1.0961 | 1.2241 | 0.02% |
| 2024-07-02 | 1.0959 | 1.2239 | 0.01% |
| 2024-07-01 | 1.0958 | 1.2238 | 0.00% |
| 2024-06-30 | 1.0958 | 1.2238 | 0.00% |
| 2024-06-28 | 1.0958 | 1.2238 | 0.02% |
| 2024-06-27 | 1.0956 | 1.2236 | 0.02% |
| 2024-06-26 | 1.0954 | 1.2234 | 0.00% |
| 2024-06-25 | 1.0954 | 1.2234 | 0.02% |
| 2024-06-24 | 1.0952 | 1.2232 | 0.02% |
| 2024-06-21 | 1.0950 | 1.2230 | 0.00% |
| 2024-06-20 | 1.0950 | 1.2230 | 0.00% |
| 2024-06-19 | 1.0950 | 1.2230 | 0.02% |
| 2024-06-18 | 1.0948 | 1.2228 | 0.00% |
| 2024-06-17 | 1.0948 | 1.2228 | 0.02% |
| 2024-06-14 | 1.0946 | 1.2226 | 0.00% |
| 2024-06-13 | 1.0946 | 1.2226 | 0.01% |
| 2024-06-12 | 1.0945 | 1.2225 | 0.01% |
| 2024-06-11 | 1.0944 | 1.2224 | 0.02% |
| 2024-06-07 | 1.0942 | 1.2222 | 0.01% |
| 2024-06-06 | 1.0941 | 1.2221 | 0.01% |
| 2024-06-05 | 1.0940 | 1.2220 | 0.01% |
| 2024-06-04 | 1.0939 | 1.2219 | 0.01% |
| 2024-06-03 | 1.0938 | 1.2218 | 0.02% |
| 2024-05-31 | 1.0936 | 1.2216 | 0.01% |
| 2024-05-30 | 1.0935 | 1.2215 | 0.00% |
| 2024-05-29 | 1.0935 | 1.2215 | 0.01% |
| 2024-05-28 | 1.0934 | 1.2214 | 0.02% |
