| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 兴银中证科创创业50… | 0.5291 | 1.19% |
| 兴银中证科创创业50… | 0.5275 | 1.19% |
| 兴银中证科创创业50… | 0.5265 | 1.19% |
| 兴银国证新能源车电池… | 0.4438 | 1.16% |
| 兴银聚优智选混合发起… | 1.0084 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.467 | 1.92% |
| 兴银现金添利A | 0.462 | 1.74% |
| 兴银现金增利 | 0.4548 | 1.65% |
| 兴银现金收益 | 0.4322 | 1.58% |
| 兴银货币A | 0.3738 | 1.58% |
| 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 | 0.04% | 0.20% | 0.64% | 1.31% | 2.77% | 1.43% | 11.05% |
| 同类排名 [债券型] |
2580 | 2510 | 2322 | 2747 | 2267 | 2726 | -- |
| 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 | 1.0047 | 1.1057 | 0.00% |
| 2024-07-18 | 1.0047 | 1.1057 | 0.01% |
| 2024-07-17 | 1.0046 | 1.1056 | 0.00% |
| 2024-07-16 | 1.0046 | 1.1056 | 0.01% |
| 2024-07-15 | 1.0045 | 1.1055 | 0.02% |
| 2024-07-12 | 1.0043 | 1.1053 | 0.01% |
| 2024-07-11 | 1.0042 | 1.1052 | 0.01% |
| 2024-07-10 | 1.0041 | 1.1051 | 0.00% |
| 2024-07-09 | 1.0041 | 1.1051 | 0.01% |
| 2024-07-08 | 1.0040 | 1.1050 | 0.02% |
| 2024-07-05 | 1.0038 | 1.1048 | 0.01% |
| 2024-07-04 | 1.0037 | 1.1047 | 0.00% |
| 2024-07-03 | 1.0037 | 1.1047 | 0.01% |
| 2024-07-02 | 1.0036 | 1.1046 | 0.01% |
| 2024-07-01 | 1.0035 | 1.1045 | 0.00% |
| 2024-06-30 | 1.0035 | 1.1045 | 0.02% |
| 2024-06-28 | 1.0033 | 1.1043 | 0.00% |
| 2024-06-27 | 1.0033 | 1.1043 | 0.01% |
| 2024-06-26 | 1.0032 | 1.1042 | 0.01% |
| 2024-06-25 | 1.0031 | 1.1041 | 0.00% |
| 2024-06-24 | 1.0031 | 1.1041 | 0.02% |
| 2024-06-21 | 1.0149 | 1.1039 | 0.02% |
| 2024-06-20 | 1.0147 | 1.1037 | 0.00% |
| 2024-06-19 | 1.0147 | 1.1037 | 0.01% |
| 2024-06-18 | 1.0146 | 1.1036 | 0.01% |
| 2024-06-17 | 1.0145 | 1.1035 | 0.02% |
| 2024-06-14 | 1.0143 | 1.1033 | 0.00% |
| 2024-06-13 | 1.0143 | 1.1033 | 0.01% |
| 2024-06-12 | 1.0142 | 1.1032 | 0.01% |
| 2024-06-11 | 1.0141 | 1.1031 | 0.03% |
| 2024-06-07 | 1.0138 | 1.1028 | 0.00% |
| 2024-06-06 | 1.0138 | 1.1028 | 0.01% |
| 2024-06-05 | 1.0137 | 1.1027 | 0.01% |
| 2024-06-04 | 1.0136 | 1.1026 | 0.00% |
| 2024-06-03 | 1.0136 | 1.1026 | 0.02% |
| 2024-05-31 | 1.0134 | 1.1024 | 0.01% |
| 2024-05-30 | 1.0133 | 1.1023 | 0.03% |
| 2024-05-29 | 1.0130 | 1.1020 | 0.01% |
| 2024-05-28 | 1.0129 | 1.1019 | 0.01% |
| 2024-05-27 | 1.0128 | 1.1018 | 0.02% |
| 2024-05-24 | 1.0126 | 1.1016 | 0.00% |
| 2024-05-23 | 1.0126 | 1.1016 | 0.01% |
| 2024-05-22 | 1.0125 | 1.1015 | 0.01% |
| 2024-05-21 | 1.0124 | 1.1014 | 0.00% |
| 2024-05-20 | 1.0124 | 1.1014 | 0.02% |
| 2024-05-17 | 1.0122 | 1.1012 | 0.01% |
| 2024-05-16 | 1.0121 | 1.1011 | 0.01% |
| 2024-05-15 | 1.0120 | 1.1010 | 0.00% |
| 2024-05-14 | 1.0120 | 1.1010 | 0.01% |
| 2024-05-13 | 1.0119 | 1.1009 | 0.02% |
| 2024-05-10 | 1.0117 | 1.1007 | 0.01% |
| 2024-05-09 | 1.0116 | 1.1006 | 0.01% |
| 2024-05-08 | 1.0115 | 1.1005 | 0.00% |
| 2024-05-07 | 1.0115 | 1.1005 | 0.01% |
| 2024-05-06 | 1.0114 | 1.1004 | 0.04% |
| 2024-04-30 | 1.0110 | 1.1000 | 0.01% |
| 2024-04-29 | 1.0109 | 1.0999 | 0.02% |
| 2024-04-26 | 1.0107 | 1.0997 | 0.00% |
| 2024-04-25 | 1.0107 | 1.0997 | 0.01% |
| 2024-04-24 | 1.0106 | 1.0996 | 0.01% |
| 2024-04-23 | 1.0105 | 1.0995 | 0.00% |
| 2024-04-22 | 1.0105 | 1.0995 | 0.02% |
