| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.05% | 0.76% | 1.60% | 2.77% | 2.24% | 13.41% |
| 同类排名 [债券型] |
1492 | 2706 | 2137 | 2052 | 2063 | 2133 | -- |
| 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 |
| 2024-08-23 | 1.0231 | 1.1290 | 0.00% |
| 2024-08-22 | 1.0231 | 1.1290 | 0.02% |
| 2024-08-21 | 1.0229 | 1.1288 | -0.03% |
| 2024-08-20 | 1.0232 | 1.1291 | 0.00% |
| 2024-08-19 | 1.0232 | 1.1291 | 0.02% |
| 2024-08-16 | 1.0230 | 1.1289 | 0.00% |
| 2024-08-15 | 1.0230 | 1.1289 | -0.05% |
| 2024-08-14 | 1.0235 | 1.1294 | 0.07% |
| 2024-08-13 | 1.0228 | 1.1287 | 0.07% |
| 2024-08-12 | 1.0221 | 1.1280 | -0.15% |
| 2024-08-09 | 1.0236 | 1.1295 | -0.06% |
| 2024-08-08 | 1.0242 | 1.1301 | -0.05% |
| 2024-08-07 | 1.0247 | 1.1306 | 0.02% |
| 2024-08-06 | 1.0245 | 1.1304 | -0.03% |
| 2024-08-05 | 1.0248 | 1.1307 | 0.04% |
| 2024-08-02 | 1.0244 | 1.1303 | 0.03% |
| 2024-08-01 | 1.0241 | 1.1300 | 0.04% |
| 2024-07-31 | 1.0237 | 1.1296 | 0.03% |
| 2024-07-30 | 1.0234 | 1.1293 | 0.01% |
| 2024-07-29 | 1.0233 | 1.1292 | 0.02% |
| 2024-07-26 | 1.0231 | 1.1290 | 0.02% |
| 2024-07-25 | 1.0229 | 1.1288 | 0.03% |
| 2024-07-24 | 1.0226 | 1.1285 | 0.00% |
| 2024-07-23 | 1.0226 | 1.1285 | 0.05% |
| 2024-07-22 | 1.0221 | 1.1280 | 0.07% |
| 2024-07-19 | 1.0214 | 1.1273 | 0.01% |
| 2024-07-18 | 1.0213 | 1.1272 | -0.01% |
| 2024-07-17 | 1.0214 | 1.1273 | 0.01% |
| 2024-07-16 | 1.0213 | 1.1272 | 0.01% |
| 2024-07-15 | 1.0212 | 1.1271 | 0.04% |
| 2024-07-12 | 1.0208 | 1.1267 | 0.03% |
| 2024-07-11 | 1.0205 | 1.1264 | 0.03% |
| 2024-07-10 | 1.0202 | 1.1261 | 0.01% |
| 2024-07-09 | 1.0201 | 1.1260 | 0.07% |
| 2024-07-08 | 1.0194 | 1.1253 | -0.08% |
| 2024-07-05 | 1.0202 | 1.1261 | -0.06% |
| 2024-07-04 | 1.0208 | 1.1267 | 0.00% |
| 2024-07-03 | 1.0208 | 1.1267 | 0.04% |
| 2024-07-02 | 1.0204 | 1.1263 | 0.07% |
| 2024-07-01 | 1.0197 | 1.1256 | -0.07% |
| 2024-06-30 | 1.0204 | 1.1263 | 0.01% |
| 2024-06-28 | 1.0203 | 1.1262 | 0.01% |
| 2024-06-27 | 1.0202 | 1.1261 | 0.05% |
| 2024-06-26 | 1.0197 | 1.1256 | 0.03% |
| 2024-06-25 | 1.0194 | 1.1253 | 0.03% |
| 2024-06-24 | 1.0191 | 1.1250 | 0.05% |
| 2024-06-21 | 1.0186 | 1.1245 | -0.03% |
| 2024-06-20 | 1.0189 | 1.1248 | 0.01% |
| 2024-06-19 | 1.0188 | 1.1247 | 0.04% |
| 2024-06-18 | 1.0184 | 1.1243 | 0.02% |
| 2024-06-17 | 1.0182 | 1.1241 | 0.01% |
| 2024-06-14 | 1.0181 | 1.1240 | 0.02% |
| 2024-06-13 | 1.0179 | 1.1238 | 0.01% |
| 2024-06-12 | 1.0178 | 1.1237 | 0.00% |
| 2024-06-11 | 1.0178 | 1.1237 | 0.04% |
| 2024-06-07 | 1.0174 | 1.1233 | 0.00% |
| 2024-06-06 | 1.0174 | 1.1233 | 0.02% |
| 2024-06-05 | 1.0172 | 1.1231 | 0.05% |
| 2024-06-04 | 1.0167 | 1.1226 | 0.02% |
| 2024-06-03 | 1.0165 | 1.1224 | 0.06% |
| 2024-05-31 | 1.0159 | 1.1218 | -0.01% |
| 2024-05-30 | 1.0160 | 1.1219 | 0.00% |
| 2024-05-29 | 1.0160 | 1.1219 | 0.02% |
| 2024-05-28 | 1.0158 | 1.1217 | 0.03% |
| 2024-05-27 | 1.0155 | 1.1214 | 0.01% |
