| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.26% | 0.72% | 15.60% | 17.09% | 15.88% | 45.37% |
| 同类排名 [债券型] |
2205 | 1694 | 1927 | 7 | 6 | 7 | -- |
| 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 |
| 2024-07-19 | 1.1560 | 1.3892 | 0.02% |
| 2024-07-18 | 1.1558 | 1.3890 | 0.00% |
| 2024-07-17 | 1.1558 | 1.3890 | 0.00% |
| 2024-07-16 | 1.1558 | 1.3890 | 0.01% |
| 2024-07-15 | 1.1557 | 1.3889 | 0.03% |
| 2024-07-12 | 1.1554 | 1.3886 | 0.03% |
| 2024-07-11 | 1.1551 | 1.3883 | 0.01% |
| 2024-07-10 | 1.1550 | 1.3882 | 0.00% |
| 2024-07-09 | 1.1550 | 1.3882 | 0.05% |
| 2024-07-08 | 1.1544 | 1.3876 | -0.05% |
| 2024-07-05 | 1.1550 | 1.3882 | -0.04% |
| 2024-07-04 | 1.1555 | 1.3887 | -0.02% |
| 2024-07-03 | 1.1557 | 1.3889 | 0.03% |
| 2024-07-02 | 1.1553 | 1.3885 | 0.09% |
| 2024-07-01 | 1.1543 | 1.3875 | -0.06% |
| 2024-06-30 | 1.1550 | 1.3882 | 0.01% |
| 2024-06-28 | 1.1549 | 1.3881 | -0.02% |
| 2024-06-27 | 1.1551 | 1.3883 | 0.05% |
| 2024-06-26 | 1.1545 | 1.3877 | 0.06% |
| 2024-06-25 | 1.1538 | 1.3870 | 0.06% |
| 2024-06-24 | 1.1531 | 1.3863 | 0.04% |
| 2024-06-21 | 1.1526 | 1.3858 | -0.02% |
| 2024-06-20 | 1.1528 | 1.3860 | -0.02% |
| 2024-06-19 | 1.1530 | 1.3862 | 0.09% |
| 2024-06-18 | 1.1520 | 1.3852 | 0.02% |
| 2024-06-17 | 1.1518 | 1.3850 | -0.01% |
| 2024-06-14 | 1.1519 | 1.3851 | 0.02% |
| 2024-06-13 | 1.1517 | 1.3849 | 0.06% |
| 2024-06-12 | 1.1510 | 1.3842 | 0.00% |
| 2024-06-11 | 1.1510 | 1.3842 | 0.02% |
| 2024-06-07 | 1.1508 | 1.3840 | -0.01% |
| 2024-06-06 | 1.1509 | 1.3841 | -0.01% |
| 2024-06-05 | 1.1510 | 1.3842 | 0.05% |
| 2024-06-04 | 1.1504 | 1.3836 | 0.01% |
| 2024-06-03 | 1.1503 | 1.3835 | 0.05% |
| 2024-05-31 | 1.1497 | 1.3829 | 0.03% |
| 2024-05-30 | 1.1493 | 1.3825 | 0.01% |
| 2024-05-29 | 1.1492 | 1.3824 | 0.00% |
| 2024-05-28 | 1.1492 | 1.3824 | 0.03% |
| 2024-05-27 | 1.1488 | 1.3820 | 0.03% |
| 2024-05-24 | 1.1485 | 1.3817 | -0.03% |
| 2024-05-23 | 1.1488 | 1.3820 | 0.03% |
| 2024-05-22 | 1.1484 | 1.3816 | 0.04% |
| 2024-05-21 | 1.1479 | 1.3811 | 0.00% |
| 2024-05-20 | 1.1479 | 1.3811 | -0.02% |
| 2024-05-17 | 1.1481 | 1.3813 | 0.10% |
| 2024-05-16 | 1.1470 | 1.3802 | -0.05% |
| 2024-05-15 | 1.1476 | 1.3808 | -0.03% |
| 2024-05-14 | 1.1479 | 1.3811 | 0.01% |
| 2024-05-13 | 1.1478 | 1.3810 | 0.13% |
| 2024-05-10 | 1.1463 | 1.3795 | 0.05% |
| 2024-05-09 | 1.1457 | 1.3789 | -0.14% |
| 2024-05-08 | 1.1473 | 1.3805 | -0.07% |
| 2024-05-07 | 1.1481 | 1.3813 | 0.08% |
| 2024-05-06 | 1.1472 | 1.3804 | 0.12% |
| 2024-04-30 | 1.1458 | 1.3790 | 0.32% |
| 2024-04-29 | 1.1422 | 1.3754 | -0.30% |
| 2024-04-26 | 1.1456 | 1.3788 | -0.28% |
| 2024-04-25 | 1.1488 | 1.3820 | 0.15% |
| 2024-04-24 | 1.1471 | 1.3803 | -0.20% |
| 2024-04-23 | 1.1494 | 1.3826 | 0.08% |
