| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.7991 | 2.00% |
| 兴银合丰债券C | 1.1027 | 0.19% |
| 兴银合丰债券A | 1.0971 | 0.18% |
| 兴银稳惠180天持有… | 0.9981 | 0.17% |
| 兴银稳惠180天持有… | 0.9994 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4707 | 1.94% |
| 兴银现金添利A | 0.4682 | 1.75% |
| 兴银现金增利 | 0.4466 | 1.65% |
| 兴银货币A | 0.3777 | 1.59% |
| 兴银现金添利C | 0.4243 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.31% | 0.73% | 1.74% | 3.63% | 2.09% | 17.59% |
| 同类排名 [债券型] |
331 | 169 | 145 | 324 | 141 | 263 | -- |
| 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 |
| 2024-07-23 | 1.1210 | 1.1730 | 0.01% |
| 2024-07-22 | 1.1209 | 1.1729 | 0.04% |
| 2024-07-19 | 1.1204 | 1.1724 | 0.01% |
| 2024-07-18 | 1.1203 | 1.1723 | 0.00% |
| 2024-07-17 | 1.1203 | 1.1723 | 0.01% |
| 2024-07-16 | 1.1202 | 1.1722 | 0.01% |
| 2024-07-15 | 1.1201 | 1.1721 | 0.02% |
| 2024-07-12 | 1.1199 | 1.1719 | 0.02% |
| 2024-07-11 | 1.1197 | 1.1717 | 0.01% |
| 2024-07-10 | 1.1196 | 1.1716 | 0.01% |
| 2024-07-09 | 1.1195 | 1.1715 | 0.02% |
| 2024-07-08 | 1.1193 | 1.1713 | -0.01% |
| 2024-07-05 | 1.1194 | 1.1714 | 0.01% |
| 2024-07-04 | 1.1193 | 1.1713 | 0.01% |
| 2024-07-03 | 1.1192 | 1.1712 | 0.04% |
| 2024-07-02 | 1.1187 | 1.1707 | 0.03% |
| 2024-07-01 | 1.1184 | 1.1704 | 0.00% |
| 2024-06-30 | 1.1184 | 1.1704 | 0.01% |
| 2024-06-28 | 1.1183 | 1.1703 | 0.02% |
| 2024-06-27 | 1.1181 | 1.1701 | 0.02% |
| 2024-06-26 | 1.1179 | 1.1699 | 0.01% |
| 2024-06-25 | 1.1178 | 1.1698 | 0.01% |
| 2024-06-24 | 1.1177 | 1.1697 | 0.02% |
| 2024-06-21 | 1.1175 | 1.1695 | 0.00% |
| 2024-06-20 | 1.1175 | 1.1695 | 0.01% |
| 2024-06-19 | 1.1174 | 1.1694 | 0.00% |
| 2024-06-18 | 1.1174 | 1.1694 | 0.01% |
| 2024-06-17 | 1.1173 | 1.1693 | 0.02% |
| 2024-06-14 | 1.1171 | 1.1691 | 0.01% |
| 2024-06-13 | 1.1170 | 1.1690 | 0.01% |
| 2024-06-12 | 1.1169 | 1.1689 | 0.01% |
| 2024-06-11 | 1.1168 | 1.1688 | 0.03% |
| 2024-06-07 | 1.1165 | 1.1685 | 0.02% |
| 2024-06-06 | 1.1163 | 1.1683 | 0.02% |
| 2024-06-05 | 1.1161 | 1.1681 | 0.03% |
| 2024-06-04 | 1.1158 | 1.1678 | 0.01% |
| 2024-06-03 | 1.1157 | 1.1677 | 0.02% |
| 2024-05-31 | 1.1155 | 1.1675 | 0.01% |
| 2024-05-30 | 1.1154 | 1.1674 | 0.01% |
| 2024-05-29 | 1.1153 | 1.1673 | 0.02% |
| 2024-05-28 | 1.1151 | 1.1671 | 0.01% |
| 2024-05-27 | 1.1150 | 1.1670 | 0.02% |
| 2024-05-24 | 1.1148 | 1.1668 | 0.01% |
| 2024-05-23 | 1.1147 | 1.1667 | 0.03% |
| 2024-05-22 | 1.1144 | 1.1664 | 0.01% |
| 2024-05-21 | 1.1143 | 1.1663 | 0.00% |
| 2024-05-20 | 1.1143 | 1.1663 | 0.01% |
| 2024-05-17 | 1.1142 | 1.1662 | 0.01% |
| 2024-05-16 | 1.1141 | 1.1661 | 0.00% |
| 2024-05-15 | 1.1141 | 1.1661 | 0.03% |
| 2024-05-14 | 1.1138 | 1.1658 | 0.02% |
| 2024-05-13 | 1.1136 | 1.1656 | 0.04% |
| 2024-05-10 | 1.1132 | 1.1652 | 0.00% |
| 2024-05-09 | 1.1132 | 1.1652 | 0.00% |
| 2024-05-08 | 1.1132 | 1.1652 | 0.02% |
| 2024-05-07 | 1.1130 | 1.1650 | 0.04% |
| 2024-05-06 | 1.1126 | 1.1646 | 0.05% |
| 2024-04-30 | 1.1120 | 1.1640 | 0.03% |
| 2024-04-29 | 1.1117 | 1.1637 | -0.06% |
| 2024-04-26 | 1.1124 | 1.1644 | -0.02% |
| 2024-04-25 | 1.1126 | 1.1646 | -0.02% |
