| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 兴业中证港股通互联网… | 1.0094 | 0.85% |
| 兴业中证港股通互联网… | 1.0096 | 0.84% |
| 兴业机遇债券A | 1.2975 | 0.54% |
| 兴业机遇债券C | 1.3126 | 0.54% |
| 兴业收益增强债券C | 1.257 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.4595 | 1.76% |
| 兴业安润货币B | 0.4593 | 1.76% |
| 兴业鑫天盈货币B | 0.4814 | 1.75% |
| 兴业添天盈货币B | 0.4556 | 1.69% |
| 兴业稳天盈货币A | 0.443 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.10% | 0.62% | 1.31% | 2.64% | 1.88% | 6.88% |
| 同类排名 [债券型] |
224 | 177 | 261 | 375 | 508 | 509 | -- |
| 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 |
| 2024-08-26 | 1.0688 | 1.0688 | 0.00% |
| 2024-08-23 | 1.0688 | 1.0688 | 0.00% |
| 2024-08-22 | 1.0688 | 1.0688 | 0.00% |
| 2024-08-21 | 1.0688 | 1.0688 | -0.01% |
| 2024-08-20 | 1.0689 | 1.0689 | 0.00% |
| 2024-08-19 | 1.0689 | 1.0689 | 0.02% |
| 2024-08-16 | 1.0687 | 1.0687 | 0.00% |
| 2024-08-15 | 1.0687 | 1.0687 | 0.00% |
| 2024-08-14 | 1.0687 | 1.0687 | 0.03% |
| 2024-08-13 | 1.0684 | 1.0684 | 0.00% |
| 2024-08-12 | 1.0684 | 1.0684 | -0.03% |
| 2024-08-09 | 1.0687 | 1.0687 | -0.02% |
| 2024-08-08 | 1.0689 | 1.0689 | 0.00% |
| 2024-08-07 | 1.0689 | 1.0689 | 0.00% |
| 2024-08-06 | 1.0689 | 1.0689 | -0.01% |
| 2024-08-05 | 1.0690 | 1.0690 | 0.03% |
| 2024-08-02 | 1.0687 | 1.0687 | 0.03% |
| 2024-08-01 | 1.0684 | 1.0684 | 0.02% |
| 2024-07-31 | 1.0682 | 1.0682 | 0.02% |
| 2024-07-30 | 1.0680 | 1.0680 | 0.01% |
| 2024-07-29 | 1.0679 | 1.0679 | 0.02% |
| 2024-07-26 | 1.0677 | 1.0677 | 0.02% |
| 2024-07-25 | 1.0675 | 1.0675 | 0.01% |
| 2024-07-24 | 1.0674 | 1.0674 | 0.02% |
| 2024-07-23 | 1.0672 | 1.0672 | 0.01% |
| 2024-07-22 | 1.0671 | 1.0671 | 0.03% |
| 2024-07-19 | 1.0668 | 1.0668 | 0.00% |
| 2024-07-18 | 1.0668 | 1.0668 | 0.01% |
| 2024-07-17 | 1.0667 | 1.0667 | 0.00% |
| 2024-07-16 | 1.0667 | 1.0667 | 0.01% |
| 2024-07-15 | 1.0666 | 1.0666 | 0.02% |
| 2024-07-12 | 1.0664 | 1.0664 | 0.02% |
| 2024-07-11 | 1.0662 | 1.0662 | 0.01% |
| 2024-07-10 | 1.0661 | 1.0661 | 0.01% |
| 2024-07-09 | 1.0660 | 1.0660 | 0.01% |
| 2024-07-08 | 1.0659 | 1.0659 | 0.00% |
| 2024-07-05 | 1.0659 | 1.0659 | 0.00% |
| 2024-07-04 | 1.0659 | 1.0659 | 0.01% |
| 2024-07-03 | 1.0658 | 1.0658 | 0.01% |
| 2024-07-02 | 1.0657 | 1.0657 | 0.02% |
| 2024-07-01 | 1.0655 | 1.0655 | 0.00% |
| 2024-06-30 | 1.0655 | 1.0655 | 0.00% |
| 2024-06-28 | 1.0655 | 1.0655 | 0.02% |
| 2024-06-27 | 1.0653 | 1.0653 | 0.01% |
| 2024-06-26 | 1.0652 | 1.0652 | 0.01% |
| 2024-06-25 | 1.0651 | 1.0651 | 0.02% |
| 2024-06-24 | 1.0649 | 1.0649 | 0.02% |
| 2024-06-21 | 1.0647 | 1.0647 | 0.00% |
| 2024-06-20 | 1.0647 | 1.0647 | 0.01% |
| 2024-06-19 | 1.0646 | 1.0646 | 0.01% |
| 2024-06-18 | 1.0645 | 1.0645 | 0.01% |
| 2024-06-17 | 1.0644 | 1.0644 | 0.02% |
| 2024-06-14 | 1.0642 | 1.0642 | 0.01% |
| 2024-06-13 | 1.0641 | 1.0641 | 0.01% |
| 2024-06-12 | 1.0640 | 1.0640 | 0.01% |
| 2024-06-11 | 1.0639 | 1.0639 | 0.02% |
| 2024-06-07 | 1.0637 | 1.0637 | 0.02% |
| 2024-06-06 | 1.0635 | 1.0635 | 0.01% |
| 2024-06-05 | 1.0634 | 1.0634 | 0.01% |
| 2024-06-04 | 1.0633 | 1.0633 | 0.01% |
| 2024-06-03 | 1.0632 | 1.0632 | 0.03% |
| 2024-05-31 | 1.0629 | 1.0629 | 0.01% |
| 2024-05-30 | 1.0628 | 1.0628 | 0.01% |
| 2024-05-29 | 1.0627 | 1.0627 | 0.02% |
| 2024-05-28 | 1.0625 | 1.0625 | 0.01% |
