| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合C | 0.5367 | 0.94% |
| 兴银景气优选混合A | 0.5474 | 0.92% |
| 兴银碳中和主题混合C | 0.7507 | 0.71% |
| 兴银碳中和主题混合A | 0.7582 | 0.70% |
| 兴银策略智选混合C | 0.6965 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4687 | 1.81% |
| 兴银现金添利A | 0.5114 | 1.73% |
| 兴银现金增利 | 0.4399 | 1.63% |
| 兴银现金添利C | 0.4677 | 1.57% |
| 兴银现金收益 | 0.4087 | 1.50% |
| 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 | -0.06% | 0.06% | 0.98% | 1.98% | 3.65% | 2.93% | 14.75% |
| 同类排名 [债券型] |
2565 | 2623 | 1302 | 1295 | 1231 | 1186 | -- |
| 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 | 1.0476 | 1.1401 | -0.01% |
| 2024-08-22 | 1.0477 | 1.1402 | 0.01% |
| 2024-08-21 | 1.0476 | 1.1401 | -0.06% |
| 2024-08-20 | 1.0482 | 1.1407 | -0.01% |
| 2024-08-19 | 1.0483 | 1.1408 | 0.01% |
| 2024-08-16 | 1.0482 | 1.1407 | 0.01% |
| 2024-08-15 | 1.0481 | 1.1406 | -0.04% |
| 2024-08-14 | 1.0485 | 1.1410 | 0.07% |
| 2024-08-13 | 1.0478 | 1.1403 | 0.04% |
| 2024-08-12 | 1.0474 | 1.1399 | -0.13% |
| 2024-08-09 | 1.0488 | 1.1413 | -0.05% |
| 2024-08-08 | 1.0493 | 1.1418 | -0.06% |
| 2024-08-07 | 1.0499 | 1.1424 | 0.03% |
| 2024-08-06 | 1.0496 | 1.1421 | -0.05% |
| 2024-08-05 | 1.0501 | 1.1426 | 0.04% |
| 2024-08-02 | 1.0497 | 1.1422 | 0.05% |
| 2024-08-01 | 1.0492 | 1.1417 | 0.05% |
| 2024-07-31 | 1.0487 | 1.1412 | 0.03% |
| 2024-07-30 | 1.0484 | 1.1409 | 0.01% |
| 2024-07-29 | 1.0483 | 1.1408 | 0.04% |
| 2024-07-26 | 1.0479 | 1.1404 | 0.03% |
| 2024-07-25 | 1.0476 | 1.1401 | 0.04% |
| 2024-07-24 | 1.0472 | 1.1397 | 0.02% |
| 2024-07-23 | 1.0470 | 1.1395 | 0.06% |
| 2024-07-22 | 1.0464 | 1.1389 | 0.07% |
| 2024-07-19 | 1.0457 | 1.1382 | 0.02% |
| 2024-07-18 | 1.0455 | 1.1380 | -0.01% |
| 2024-07-17 | 1.0456 | 1.1381 | 0.01% |
| 2024-07-16 | 1.0455 | 1.1380 | 0.02% |
| 2024-07-15 | 1.0453 | 1.1378 | 0.02% |
| 2024-07-12 | 1.0451 | 1.1376 | 0.05% |
| 2024-07-11 | 1.0446 | 1.1371 | 0.02% |
| 2024-07-10 | 1.0444 | 1.1369 | 0.03% |
| 2024-07-09 | 1.0441 | 1.1366 | 0.05% |
| 2024-07-08 | 1.0436 | 1.1361 | -0.08% |
| 2024-07-05 | 1.0444 | 1.1369 | -0.03% |
| 2024-07-04 | 1.0447 | 1.1372 | 0.04% |
| 2024-07-03 | 1.0443 | 1.1368 | 0.07% |
| 2024-07-02 | 1.0436 | 1.1361 | 0.15% |
| 2024-07-01 | 1.0420 | 1.1345 | -0.05% |
| 2024-06-30 | 1.0425 | 1.1350 | 0.01% |
| 2024-06-28 | 1.0424 | 1.1349 | 0.03% |
| 2024-06-27 | 1.0421 | 1.1346 | 0.04% |
| 2024-06-26 | 1.0417 | 1.1342 | 0.03% |
| 2024-06-25 | 1.0414 | 1.1339 | 0.02% |
| 2024-06-24 | 1.0412 | 1.1337 | 0.03% |
| 2024-06-21 | 1.0409 | 1.1334 | -0.02% |
| 2024-06-20 | 1.0411 | 1.1336 | 0.01% |
| 2024-06-19 | 1.0410 | 1.1335 | 0.02% |
| 2024-06-18 | 1.0408 | 1.1333 | 0.01% |
| 2024-06-17 | 1.0407 | 1.1332 | 0.03% |
| 2024-06-14 | 1.0404 | 1.1329 | 0.01% |
| 2024-06-13 | 1.0403 | 1.1328 | 0.00% |
| 2024-06-12 | 1.0403 | 1.1328 | 0.01% |
| 2024-06-11 | 1.0402 | 1.1327 | 0.04% |
| 2024-06-07 | 1.0398 | 1.1323 | 0.02% |
| 2024-06-06 | 1.0396 | 1.1321 | 0.03% |
| 2024-06-05 | 1.0393 | 1.1318 | 0.04% |
| 2024-06-04 | 1.0389 | 1.1314 | 0.02% |
| 2024-06-03 | 1.0387 | 1.1312 | 0.04% |
| 2024-05-31 | 1.0383 | 1.1308 | 0.00% |
| 2024-05-30 | 1.0383 | 1.1308 | 0.01% |
| 2024-05-29 | 1.0382 | 1.1307 | 0.03% |
| 2024-05-28 | 1.0379 | 1.1304 | 0.03% |
| 2024-05-27 | 1.0376 | 1.1301 | 0.02% |
