| 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 | 0.13% | 0.42% | 0.83% | 2.64% | 3.83% | 2.82% | 17.15% |
| 同类排名 [债券型] |
205 | 177 | 232 | 147 | 125 | 138 | -- |
| 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 | 1.0644 | 1.1634 | 0.11% |
| 2024-07-19 | 1.0632 | 1.1622 | 0.02% |
| 2024-07-18 | 1.0630 | 1.1620 | -0.02% |
| 2024-07-17 | 1.0632 | 1.1622 | 0.01% |
| 2024-07-16 | 1.0631 | 1.1621 | 0.01% |
| 2024-07-15 | 1.0630 | 1.1620 | 0.05% |
| 2024-07-12 | 1.0625 | 1.1615 | 0.05% |
| 2024-07-11 | 1.0620 | 1.1610 | 0.03% |
| 2024-07-10 | 1.0617 | 1.1607 | 0.02% |
| 2024-07-09 | 1.0615 | 1.1605 | 0.07% |
| 2024-07-08 | 1.0608 | 1.1598 | -0.09% |
| 2024-07-05 | 1.0618 | 1.1608 | -0.07% |
| 2024-07-04 | 1.0625 | 1.1615 | 0.00% |
| 2024-07-03 | 1.0625 | 1.1615 | 0.06% |
| 2024-07-02 | 1.0619 | 1.1609 | 0.06% |
| 2024-07-01 | 1.0613 | 1.1603 | -0.08% |
| 2024-06-30 | 1.0622 | 1.1612 | 0.01% |
| 2024-06-28 | 1.0621 | 1.1611 | 0.02% |
| 2024-06-27 | 1.0619 | 1.1609 | 0.07% |
| 2024-06-26 | 1.0612 | 1.1602 | 0.03% |
| 2024-06-25 | 1.0609 | 1.1599 | 0.04% |
| 2024-06-24 | 1.0605 | 1.1595 | 0.06% |
| 2024-06-21 | 1.0599 | 1.1589 | -0.04% |
| 2024-06-20 | 1.0603 | 1.1593 | 0.01% |
| 2024-06-19 | 1.0602 | 1.1592 | 0.04% |
| 2024-06-18 | 1.0598 | 1.1588 | 0.03% |
| 2024-06-17 | 1.0595 | 1.1585 | 0.01% |
| 2024-06-14 | 1.0594 | 1.1584 | 0.03% |
| 2024-06-13 | 1.0591 | 1.1581 | 0.01% |
| 2024-06-12 | 1.0590 | 1.1580 | 0.00% |
| 2024-06-11 | 1.0590 | 1.1580 | 0.04% |
| 2024-06-07 | 1.0586 | 1.1576 | 0.01% |
| 2024-06-06 | 1.0585 | 1.1575 | 0.03% |
| 2024-06-05 | 1.0582 | 1.1572 | 0.05% |
| 2024-06-04 | 1.0577 | 1.1567 | 0.03% |
| 2024-06-03 | 1.0574 | 1.1564 | 0.07% |
| 2024-05-31 | 1.0567 | 1.1557 | 0.00% |
| 2024-05-30 | 1.0567 | 1.1557 | 0.01% |
| 2024-05-29 | 1.0566 | 1.1556 | 0.02% |
| 2024-05-28 | 1.0564 | 1.1554 | 0.03% |
| 2024-05-27 | 1.0561 | 1.1551 | 0.01% |
| 2024-05-24 | 1.0560 | 1.1550 | 0.00% |
| 2024-05-23 | 1.0560 | 1.1550 | 0.04% |
| 2024-05-22 | 1.0556 | 1.1546 | 0.03% |
| 2024-05-21 | 1.0553 | 1.1543 | -0.01% |
| 2024-05-20 | 1.0554 | 1.1544 | 0.04% |
| 2024-05-17 | 1.0550 | 1.1540 | 0.02% |
| 2024-05-16 | 1.0548 | 1.1538 | -0.03% |
| 2024-05-15 | 1.0551 | 1.1541 | 0.00% |
| 2024-05-14 | 1.0551 | 1.1541 | 0.05% |
| 2024-05-13 | 1.0546 | 1.1536 | 0.09% |
| 2024-05-10 | 1.0536 | 1.1526 | -0.01% |
| 2024-05-09 | 1.0537 | 1.1527 | -0.09% |
| 2024-05-08 | 1.0546 | 1.1536 | 0.01% |
| 2024-05-07 | 1.0545 | 1.1535 | 0.12% |
| 2024-05-06 | 1.0532 | 1.1522 | 0.10% |
| 2024-04-30 | 1.0522 | 1.1512 | 0.18% |
| 2024-04-29 | 1.0503 | 1.1493 | -0.26% |
| 2024-04-26 | 1.0530 | 1.1520 | -0.19% |
| 2024-04-25 | 1.0550 | 1.1540 | 0.02% |
| 2024-04-24 | 1.0548 | 1.1538 | -0.15% |
