| 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 | 0.11% | 0.38% | 0.89% | 2.16% | 3.22% | 2.24% | 16.13% |
| 同类排名 [债券型] |
262 | 229 | 177 | 237 | 223 | 246 | -- |
| 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 | 1.1164 | 1.2964 | 0.10% |
| 2024-07-19 | 1.1153 | 1.2953 | 0.02% |
| 2024-07-18 | 1.1151 | 1.2951 | -0.02% |
| 2024-07-17 | 1.1153 | 1.2953 | 0.01% |
| 2024-07-16 | 1.1152 | 1.2952 | 0.00% |
| 2024-07-15 | 1.1152 | 1.2952 | 0.03% |
| 2024-07-12 | 1.1149 | 1.2949 | 0.04% |
| 2024-07-11 | 1.1145 | 1.2945 | 0.04% |
| 2024-07-10 | 1.1141 | 1.2941 | 0.01% |
| 2024-07-09 | 1.1140 | 1.2940 | 0.05% |
| 2024-07-08 | 1.1134 | 1.2934 | -0.07% |
| 2024-07-05 | 1.1142 | 1.2942 | -0.04% |
| 2024-07-04 | 1.1147 | 1.2947 | 0.00% |
| 2024-07-03 | 1.1147 | 1.2947 | 0.03% |
| 2024-07-02 | 1.1144 | 1.2944 | 0.06% |
| 2024-07-01 | 1.1137 | 1.2937 | -0.06% |
| 2024-06-30 | 1.1144 | 1.2944 | 0.01% |
| 2024-06-28 | 1.1143 | 1.2943 | 0.01% |
| 2024-06-27 | 1.1142 | 1.2942 | 0.04% |
| 2024-06-26 | 1.1137 | 1.2937 | 0.04% |
| 2024-06-25 | 1.1132 | 1.2932 | 0.05% |
| 2024-06-24 | 1.1126 | 1.2926 | 0.04% |
| 2024-06-21 | 1.1122 | 1.2922 | -0.01% |
| 2024-06-20 | 1.1123 | 1.2923 | 0.02% |
| 2024-06-19 | 1.1121 | 1.2921 | 0.05% |
| 2024-06-18 | 1.1115 | 1.2915 | 0.03% |
| 2024-06-17 | 1.1112 | 1.2912 | -0.01% |
| 2024-06-14 | 1.1113 | 1.2913 | 0.02% |
| 2024-06-13 | 1.1111 | 1.2911 | -0.01% |
| 2024-06-12 | 1.1112 | 1.2912 | -0.01% |
| 2024-06-11 | 1.1113 | 1.2913 | 0.02% |
| 2024-06-07 | 1.1111 | 1.2911 | 0.01% |
| 2024-06-06 | 1.1110 | 1.2910 | 0.01% |
| 2024-06-05 | 1.1109 | 1.2909 | 0.04% |
| 2024-06-04 | 1.1105 | 1.2905 | 0.02% |
| 2024-06-03 | 1.1103 | 1.2903 | 0.05% |
| 2024-05-31 | 1.1097 | 1.2897 | 0.02% |
| 2024-05-30 | 1.1095 | 1.2895 | 0.01% |
| 2024-05-29 | 1.1094 | 1.2894 | 0.02% |
| 2024-05-28 | 1.1092 | 1.2892 | 0.01% |
| 2024-05-27 | 1.1091 | 1.2891 | 0.00% |
| 2024-05-24 | 1.1091 | 1.2891 | -0.01% |
| 2024-05-23 | 1.1092 | 1.2892 | 0.03% |
| 2024-05-22 | 1.1089 | 1.2889 | 0.02% |
| 2024-05-21 | 1.1087 | 1.2887 | -0.01% |
| 2024-05-20 | 1.1088 | 1.2888 | 0.00% |
| 2024-05-17 | 1.1088 | 1.2888 | 0.04% |
| 2024-05-16 | 1.1084 | 1.2884 | -0.01% |
| 2024-05-15 | 1.1085 | 1.2885 | 0.02% |
| 2024-05-14 | 1.1083 | 1.2883 | 0.04% |
| 2024-05-13 | 1.1079 | 1.2879 | 0.07% |
| 2024-05-10 | 1.1071 | 1.2871 | 0.03% |
| 2024-05-09 | 1.1068 | 1.2868 | -0.04% |
| 2024-05-08 | 1.1072 | 1.2872 | -0.01% |
| 2024-05-07 | 1.1073 | 1.2873 | 0.05% |
| 2024-05-06 | 1.1067 | 1.2867 | 0.05% |
| 2024-04-30 | 1.1061 | 1.2861 | 0.14% |
| 2024-04-29 | 1.1046 | 1.2846 | -0.13% |
| 2024-04-26 | 1.1060 | 1.2860 | -0.06% |
| 2024-04-25 | 1.1067 | 1.2867 | 0.03% |
| 2024-04-24 | 1.1064 | 1.2864 | -0.08% |
