| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业兴智一年持有期混… | 0.6464 | 0.42% |
| 兴业成长动力混合A | 1.2808 | 0.41% |
| 兴业兴智一年持有期混… | 0.6303 | 0.41% |
| 兴业国企改革混合C | 2.264 | 0.40% |
| 兴业成长动力混合C | 1.2785 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业稳天盈货币A | 1.9011 | 3.29% |
| 兴业稳天盈货币B | 1.9009 | 3.29% |
| 兴业安润货币A | 1.1003 | 2.76% |
| 兴业安润货币B | 1.1 | 2.76% |
| 兴业鑫天盈货币B | 0.6506 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -0.88% | 0.02% | 0.25% | -1.86% | -0.25% | -2.05% |
| 同类排名 [债券型] |
1006 | 855 | 794 | 853 | 736 | 884 | -- |
| 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 |
| 2024-07-03 | 0.9795 | 0.9795 | -0.32% |
| 2024-07-02 | 0.9826 | 0.9826 | -0.08% |
| 2024-07-01 | 0.9834 | 0.9834 | 0.04% |
| 2024-06-30 | 0.9830 | 0.9830 | 0.00% |
| 2024-06-28 | 0.9830 | 0.9830 | 0.11% |
| 2024-06-27 | 0.9819 | 0.9819 | -0.18% |
| 2024-06-26 | 0.9837 | 0.9837 | 0.72% |
| 2024-06-25 | 0.9767 | 0.9767 | -0.15% |
| 2024-06-24 | 0.9782 | 0.9782 | -0.55% |
| 2024-06-21 | 0.9836 | 0.9836 | -0.18% |
| 2024-06-20 | 0.9854 | 0.9854 | -0.34% |
| 2024-06-19 | 0.9888 | 0.9888 | -0.37% |
| 2024-06-18 | 0.9925 | 0.9925 | 0.04% |
| 2024-06-17 | 0.9921 | 0.9921 | 0.11% |
| 2024-06-14 | 0.9910 | 0.9910 | 0.02% |
| 2024-06-13 | 0.9908 | 0.9908 | -0.01% |
| 2024-06-12 | 0.9909 | 0.9909 | 0.17% |
| 2024-06-11 | 0.9892 | 0.9892 | -0.03% |
| 2024-06-07 | 0.9895 | 0.9895 | -0.11% |
| 2024-06-06 | 0.9906 | 0.9906 | -0.01% |
| 2024-06-05 | 0.9907 | 0.9907 | -0.03% |
| 2024-06-04 | 0.9910 | 0.9910 | 0.28% |
| 2024-06-03 | 0.9882 | 0.9882 | 0.02% |
| 2024-05-31 | 0.9880 | 0.9880 | -0.10% |
| 2024-05-30 | 0.9890 | 0.9890 | -0.02% |
| 2024-05-29 | 0.9892 | 0.9892 | 0.01% |
| 2024-05-28 | 0.9891 | 0.9891 | -0.02% |
| 2024-05-27 | 0.9893 | 0.9893 | 0.24% |
| 2024-05-24 | 0.9869 | 0.9869 | -0.25% |
| 2024-05-23 | 0.9894 | 0.9894 | -0.22% |
| 2024-05-22 | 0.9916 | 0.9916 | 0.07% |
| 2024-05-21 | 0.9909 | 0.9909 | -0.07% |
| 2024-05-20 | 0.9916 | 0.9916 | 0.06% |
| 2024-05-17 | 0.9910 | 0.9910 | 0.11% |
| 2024-05-16 | 0.9899 | 0.9899 | 0.00% |
| 2024-05-15 | 0.9899 | 0.9899 | -0.16% |
| 2024-05-14 | 0.9915 | 0.9915 | 0.05% |
| 2024-05-13 | 0.9910 | 0.9910 | 0.10% |
| 2024-05-10 | 0.9900 | 0.9900 | -0.14% |
| 2024-05-09 | 0.9914 | 0.9914 | 0.23% |
| 2024-05-08 | 0.9891 | 0.9891 | -0.24% |
| 2024-05-07 | 0.9915 | 0.9915 | 0.16% |
| 2024-05-06 | 0.9899 | 0.9899 | 0.59% |
| 2024-04-30 | 0.9841 | 0.9841 | 0.07% |
| 2024-04-29 | 0.9834 | 0.9834 | 0.13% |
| 2024-04-26 | 0.9821 | 0.9821 | 0.06% |
| 2024-04-25 | 0.9815 | 0.9815 | -0.02% |
| 2024-04-24 | 0.9817 | 0.9817 | 0.25% |
| 2024-04-23 | 0.9793 | 0.9793 | -0.19% |
| 2024-04-22 | 0.9812 | 0.9812 | 0.10% |
| 2024-04-19 | 0.9802 | 0.9802 | -0.23% |
| 2024-04-18 | 0.9825 | 0.9825 | 0.02% |
| 2024-04-17 | 0.9823 | 0.9823 | 0.35% |
| 2024-04-16 | 0.9789 | 0.9789 | -0.37% |
| 2024-04-15 | 0.9825 | 0.9825 | 0.58% |
| 2024-04-12 | 0.9768 | 0.9768 | -0.04% |
| 2024-04-11 | 0.9772 | 0.9772 | 0.05% |
| 2024-04-10 | 0.9767 | 0.9767 | -0.22% |
| 2024-04-09 | 0.9789 | 0.9789 | 0.16% |
| 2024-04-08 | 0.9773 | 0.9773 | -0.20% |
