| 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 | -0.16% | -0.07% | 0.97% | 2.08% | 3.88% | 3.19% | 37.03% |
| 同类排名 [债券型] |
2485 | 2331 | 1028 | 775 | 815 | 727 | -- |
| 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 | 1.0295 | 1.3204 | -0.06% |
| 2024-08-23 | 1.0301 | 1.3210 | -0.04% |
| 2024-08-22 | 1.0305 | 1.3214 | -0.01% |
| 2024-08-21 | 1.0306 | 1.3215 | -0.06% |
| 2024-08-20 | 1.0312 | 1.3221 | 0.00% |
| 2024-08-19 | 1.0312 | 1.3221 | 0.00% |
| 2024-08-16 | 1.0312 | 1.3221 | -0.01% |
| 2024-08-15 | 1.0313 | 1.3222 | 0.00% |
| 2024-08-14 | 1.0313 | 1.3222 | 0.08% |
| 2024-08-13 | 1.0305 | 1.3214 | 0.01% |
| 2024-08-12 | 1.0304 | 1.3213 | -0.15% |
| 2024-08-09 | 1.0319 | 1.3228 | -0.08% |
| 2024-08-08 | 1.0327 | 1.3236 | -0.04% |
| 2024-08-07 | 1.0331 | 1.3240 | 0.02% |
| 2024-08-06 | 1.0329 | 1.3238 | -0.03% |
| 2024-08-05 | 1.0332 | 1.3241 | 0.07% |
| 2024-08-02 | 1.0325 | 1.3234 | 0.04% |
| 2024-08-01 | 1.0321 | 1.3230 | 0.05% |
| 2024-07-31 | 1.0316 | 1.3225 | 0.04% |
| 2024-07-30 | 1.0312 | 1.3221 | 0.04% |
| 2024-07-29 | 1.0308 | 1.3217 | 0.06% |
| 2024-07-26 | 1.0302 | 1.3211 | 0.04% |
| 2024-07-25 | 1.0298 | 1.3207 | 0.06% |
| 2024-07-24 | 1.0292 | 1.3201 | 0.02% |
| 2024-07-23 | 1.0290 | 1.3199 | 0.06% |
| 2024-07-22 | 1.0284 | 1.3193 | 0.09% |
| 2024-07-19 | 1.0275 | 1.3184 | 0.01% |
| 2024-07-18 | 1.0274 | 1.3183 | 0.01% |
| 2024-07-17 | 1.0273 | 1.3182 | 0.01% |
| 2024-07-16 | 1.0272 | 1.3181 | 0.03% |
| 2024-07-15 | 1.0269 | 1.3178 | 0.05% |
| 2024-07-12 | 1.0264 | 1.3173 | 0.03% |
| 2024-07-11 | 1.0261 | 1.3170 | 0.02% |
| 2024-07-10 | 1.0259 | 1.3168 | 0.01% |
| 2024-07-09 | 1.0258 | 1.3167 | 0.06% |
| 2024-07-08 | 1.0252 | 1.3161 | -0.06% |
| 2024-07-05 | 1.0258 | 1.3167 | -0.02% |
| 2024-07-04 | 1.0260 | 1.3169 | 0.02% |
| 2024-07-03 | 1.0258 | 1.3167 | 0.04% |
| 2024-07-02 | 1.0254 | 1.3163 | 0.03% |
| 2024-07-01 | 1.0251 | 1.3160 | -0.04% |
| 2024-06-30 | 1.0255 | 1.3164 | 0.01% |
| 2024-06-28 | 1.0254 | 1.3163 | 0.04% |
| 2024-06-27 | 1.0250 | 1.3159 | 0.04% |
| 2024-06-26 | 1.0246 | 1.3155 | 0.02% |
| 2024-06-25 | 1.0244 | 1.3153 | 0.02% |
| 2024-06-24 | 1.0242 | 1.3151 | 0.01% |
| 2024-06-21 | 1.0241 | 1.3150 | 0.00% |
| 2024-06-20 | 1.0241 | 1.3150 | 0.02% |
| 2024-06-19 | 1.0239 | 1.3148 | 0.01% |
| 2024-06-18 | 1.0238 | 1.3147 | 0.03% |
| 2024-06-17 | 1.0235 | 1.3144 | 0.02% |
| 2024-06-14 | 1.0233 | 1.3142 | 0.03% |
| 2024-06-13 | 1.0230 | 1.3139 | 0.01% |
| 2024-06-12 | 1.0229 | 1.3138 | 0.02% |
| 2024-06-11 | 1.0227 | 1.3136 | 0.04% |
| 2024-06-07 | 1.0223 | 1.3132 | 0.03% |
| 2024-06-06 | 1.0220 | 1.3129 | 0.03% |
| 2024-06-05 | 1.0217 | 1.3126 | 0.03% |
| 2024-06-04 | 1.0214 | 1.3123 | 0.02% |
| 2024-06-03 | 1.0212 | 1.3121 | 0.04% |
| 2024-05-31 | 1.0208 | 1.3117 | 0.00% |
| 2024-05-30 | 1.0208 | 1.3117 | 0.03% |
| 2024-05-29 | 1.0205 | 1.3114 | 0.04% |
| 2024-05-28 | 1.0201 | 1.3110 | 0.02% |
