| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 4.25% | 4.84% | 6.67% | 8.46% | 7.08% | 17.58% |
| 同类排名 [债券型] |
2828 | 3 | 10 | 13 | 21 | 13 | -- |
| 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 |
| 2024-07-23 | 1.0670 | 1.1656 | 0.00% |
| 2024-07-22 | 1.0670 | 1.1656 | -0.02% |
| 2024-07-19 | 1.0672 | 1.1658 | 0.00% |
| 2024-07-18 | 1.0672 | 1.1658 | 0.00% |
| 2024-07-17 | 1.0672 | 1.1658 | -0.01% |
| 2024-07-16 | 1.0673 | 1.1659 | 0.00% |
| 2024-07-15 | 1.0673 | 1.1659 | -0.01% |
| 2024-07-12 | 1.0674 | 1.1660 | -0.01% |
| 2024-07-11 | 1.0675 | 1.1661 | 0.00% |
| 2024-07-10 | 1.0675 | 1.1661 | -0.01% |
| 2024-07-09 | 1.0676 | 1.1662 | 0.06% |
| 2024-07-08 | 1.0670 | 1.1656 | 3.93% |
| 2024-07-05 | 1.0267 | 1.1253 | 0.20% |
| 2024-07-04 | 1.0247 | 1.1233 | 0.01% |
| 2024-07-03 | 1.0246 | 1.1232 | 0.02% |
| 2024-07-02 | 1.0244 | 1.1230 | 0.02% |
| 2024-07-01 | 1.0242 | 1.1228 | 0.00% |
| 2024-06-30 | 1.0242 | 1.1228 | 0.01% |
| 2024-06-28 | 1.0241 | 1.1227 | 0.01% |
| 2024-06-27 | 1.0240 | 1.1226 | 0.01% |
| 2024-06-26 | 1.0239 | 1.1225 | 0.02% |
| 2024-06-25 | 1.0237 | 1.1223 | 0.01% |
| 2024-06-24 | 1.0236 | 1.1222 | 0.01% |
| 2024-06-21 | 1.0235 | 1.1221 | 0.00% |
| 2024-06-20 | 1.0235 | 1.1221 | 0.03% |
| 2024-06-19 | 1.0232 | 1.1218 | 0.04% |
| 2024-06-18 | 1.0228 | 1.1214 | 0.02% |
| 2024-06-17 | 1.0226 | 1.1212 | 0.02% |
| 2024-06-14 | 1.0224 | 1.1210 | 0.01% |
| 2024-06-13 | 1.0223 | 1.1209 | 0.02% |
| 2024-06-12 | 1.0221 | 1.1207 | 0.01% |
| 2024-06-11 | 1.0220 | 1.1206 | 0.03% |
| 2024-06-07 | 1.0217 | 1.1203 | 0.03% |
| 2024-06-06 | 1.0214 | 1.1200 | 0.03% |
| 2024-06-05 | 1.0309 | 1.1197 | 0.02% |
| 2024-06-04 | 1.0307 | 1.1195 | 0.02% |
| 2024-06-03 | 1.0305 | 1.1193 | 0.03% |
| 2024-05-31 | 1.0302 | 1.1190 | 0.01% |
| 2024-05-30 | 1.0301 | 1.1189 | 0.01% |
| 2024-05-29 | 1.0300 | 1.1188 | 0.04% |
| 2024-05-28 | 1.0296 | 1.1184 | 0.01% |
| 2024-05-27 | 1.0295 | 1.1183 | 0.03% |
| 2024-05-24 | 1.0292 | 1.1180 | 0.01% |
| 2024-05-23 | 1.0291 | 1.1179 | 0.04% |
| 2024-05-22 | 1.0287 | 1.1175 | 0.02% |
| 2024-05-21 | 1.0285 | 1.1173 | 0.00% |
| 2024-05-20 | 1.0285 | 1.1173 | 0.04% |
| 2024-05-17 | 1.0281 | 1.1169 | 0.00% |
| 2024-05-16 | 1.0281 | 1.1169 | 0.01% |
| 2024-05-15 | 1.0280 | 1.1168 | 0.04% |
| 2024-05-14 | 1.0276 | 1.1164 | 0.05% |
| 2024-05-13 | 1.0271 | 1.1159 | 0.03% |
| 2024-05-10 | 1.0268 | 1.1156 | 0.00% |
| 2024-05-09 | 1.0268 | 1.1156 | -0.02% |
| 2024-05-08 | 1.0270 | 1.1158 | 0.06% |
| 2024-05-07 | 1.0264 | 1.1152 | 0.11% |
| 2024-05-06 | 1.0253 | 1.1141 | 0.09% |
| 2024-04-30 | 1.0244 | 1.1132 | 0.04% |
| 2024-04-29 | 1.0240 | 1.1128 | -0.18% |
| 2024-04-26 | 1.0258 | 1.1146 | -0.08% |
| 2024-04-25 | 1.0266 | 1.1154 | -0.04% |
