| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.61% | 1.14% | 3.07% | 4.09% | 3.21% | 25.36% |
| 同类排名 [债券型] |
36 | 98 | 278 | 358 | 860 | 506 | -- |
| 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 |
| 2024-07-22 | 1.0269 | 1.2339 | 0.21% |
| 2024-07-19 | 1.0247 | 1.2317 | 0.06% |
| 2024-07-18 | 1.0241 | 1.2311 | -0.04% |
| 2024-07-17 | 1.0245 | 1.2315 | 0.01% |
| 2024-07-16 | 1.0244 | 1.2314 | 0.03% |
| 2024-07-15 | 1.0241 | 1.2311 | 0.06% |
| 2024-07-12 | 1.0235 | 1.2305 | 0.04% |
| 2024-07-11 | 1.0231 | 1.2301 | 0.05% |
| 2024-07-10 | 1.0326 | 1.2296 | 0.01% |
| 2024-07-09 | 1.0325 | 1.2295 | 0.12% |
| 2024-07-08 | 1.0313 | 1.2283 | -0.13% |
| 2024-07-05 | 1.0326 | 1.2296 | -0.10% |
| 2024-07-04 | 1.0336 | 1.2306 | -0.03% |
| 2024-07-03 | 1.0339 | 1.2309 | 0.06% |
| 2024-07-02 | 1.0333 | 1.2303 | 0.13% |
| 2024-07-01 | 1.0320 | 1.2290 | -0.16% |
| 2024-06-30 | 1.0337 | 1.2307 | 0.01% |
| 2024-06-28 | 1.0336 | 1.2306 | -0.01% |
| 2024-06-27 | 1.0337 | 1.2307 | 0.10% |
| 2024-06-26 | 1.0327 | 1.2297 | 0.06% |
| 2024-06-25 | 1.0321 | 1.2291 | 0.08% |
| 2024-06-24 | 1.0313 | 1.2283 | 0.07% |
| 2024-06-21 | 1.0306 | 1.2276 | -0.04% |
| 2024-06-20 | 1.0310 | 1.2280 | 0.00% |
| 2024-06-19 | 1.0310 | 1.2280 | 0.13% |
| 2024-06-18 | 1.0297 | 1.2267 | 0.06% |
| 2024-06-17 | 1.0291 | 1.2261 | -0.02% |
| 2024-06-14 | 1.0293 | 1.2263 | 0.04% |
| 2024-06-13 | 1.0289 | 1.2259 | 0.01% |
| 2024-06-12 | 1.0288 | 1.2258 | -0.03% |
| 2024-06-11 | 1.0291 | 1.2261 | 0.04% |
| 2024-06-07 | 1.0287 | 1.2257 | 0.00% |
| 2024-06-06 | 1.0287 | 1.2257 | 0.01% |
| 2024-06-05 | 1.0286 | 1.2256 | 0.07% |
| 2024-06-04 | 1.0279 | 1.2249 | 0.01% |
| 2024-06-03 | 1.0278 | 1.2248 | 0.08% |
| 2024-05-31 | 1.0270 | 1.2240 | 0.01% |
| 2024-05-30 | 1.0269 | 1.2239 | 0.02% |
| 2024-05-29 | 1.0267 | 1.2237 | 0.01% |
| 2024-05-28 | 1.0266 | 1.2236 | 0.03% |
| 2024-05-27 | 1.0263 | 1.2233 | 0.03% |
| 2024-05-24 | 1.0260 | 1.2230 | -0.03% |
| 2024-05-23 | 1.0263 | 1.2233 | 0.05% |
| 2024-05-22 | 1.0258 | 1.2228 | 0.04% |
| 2024-05-21 | 1.0254 | 1.2224 | -0.02% |
| 2024-05-20 | 1.0256 | 1.2226 | 0.00% |
| 2024-05-17 | 1.0256 | 1.2226 | 0.06% |
| 2024-05-16 | 1.0250 | 1.2220 | -0.04% |
| 2024-05-15 | 1.0254 | 1.2224 | -0.01% |
| 2024-05-14 | 1.0255 | 1.2225 | 0.02% |
| 2024-05-13 | 1.0253 | 1.2223 | 0.13% |
| 2024-05-10 | 1.0240 | 1.2210 | 0.03% |
| 2024-05-09 | 1.0237 | 1.2207 | -0.10% |
| 2024-05-08 | 1.0247 | 1.2217 | -0.06% |
| 2024-05-07 | 1.0253 | 1.2223 | 0.12% |
| 2024-05-06 | 1.0241 | 1.2211 | 0.09% |
| 2024-04-30 | 1.0232 | 1.2202 | 0.22% |
| 2024-04-29 | 1.0210 | 1.2180 | -0.17% |
| 2024-04-26 | 1.0227 | 1.2197 | -0.20% |
| 2024-04-25 | 1.0248 | 1.2218 | 0.08% |
| 2024-04-24 | 1.0240 | 1.2210 | -0.19% |
