| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.51% | 0.99% | 2.89% | 4.07% | 3.03% | 6.67% |
| 同类排名 [债券型] |
480 | 314 | 628 | 515 | 880 | 703 | -- |
| 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 |
| 2024-07-22 | 1.0162 | 1.0652 | 0.13% |
| 2024-07-19 | 1.0149 | 1.0639 | 0.03% |
| 2024-07-18 | 1.0146 | 1.0636 | -0.04% |
| 2024-07-17 | 1.0150 | 1.0640 | 0.01% |
| 2024-07-16 | 1.0149 | 1.0639 | 0.03% |
| 2024-07-15 | 1.0146 | 1.0636 | 0.07% |
| 2024-07-12 | 1.0139 | 1.0629 | 0.04% |
| 2024-07-11 | 1.0135 | 1.0625 | 0.06% |
| 2024-07-10 | 1.0129 | 1.0619 | 0.00% |
| 2024-07-09 | 1.0129 | 1.0619 | 0.12% |
| 2024-07-08 | 1.0117 | 1.0607 | -0.11% |
| 2024-07-05 | 1.0128 | 1.0618 | -0.11% |
| 2024-07-04 | 1.0139 | 1.0629 | -0.01% |
| 2024-07-03 | 1.0140 | 1.0630 | 0.04% |
| 2024-07-02 | 1.0136 | 1.0626 | 0.11% |
| 2024-07-01 | 1.0125 | 1.0615 | -0.16% |
| 2024-06-30 | 1.0141 | 1.0631 | 0.01% |
| 2024-06-28 | 1.0140 | 1.0630 | 0.01% |
| 2024-06-27 | 1.0139 | 1.0629 | 0.10% |
| 2024-06-26 | 1.0129 | 1.0619 | 0.05% |
| 2024-06-25 | 1.0124 | 1.0614 | 0.06% |
| 2024-06-24 | 1.0118 | 1.0608 | 0.08% |
| 2024-06-21 | 1.0110 | 1.0600 | -0.05% |
| 2024-06-20 | 1.0115 | 1.0605 | 0.00% |
| 2024-06-19 | 1.0115 | 1.0605 | 0.11% |
| 2024-06-18 | 1.0104 | 1.0594 | 0.06% |
| 2024-06-17 | 1.0098 | 1.0588 | 0.00% |
| 2024-06-14 | 1.0098 | 1.0588 | 0.06% |
| 2024-06-13 | 1.0092 | 1.0582 | 0.02% |
| 2024-06-12 | 1.0090 | 1.0580 | -0.02% |
| 2024-06-11 | 1.0092 | 1.0582 | 0.03% |
| 2024-06-07 | 1.0089 | 1.0579 | -0.01% |
| 2024-06-06 | 1.0090 | 1.0580 | 0.02% |
| 2024-06-05 | 1.0188 | 1.0578 | 0.09% |
| 2024-06-04 | 1.0179 | 1.0569 | 0.03% |
| 2024-06-03 | 1.0176 | 1.0566 | 0.10% |
| 2024-05-31 | 1.0166 | 1.0556 | -0.02% |
| 2024-05-30 | 1.0168 | 1.0558 | 0.00% |
| 2024-05-29 | 1.0168 | 1.0558 | 0.03% |
| 2024-05-28 | 1.0165 | 1.0555 | 0.04% |
| 2024-05-27 | 1.0161 | 1.0551 | 0.01% |
| 2024-05-24 | 1.0160 | 1.0550 | 0.00% |
| 2024-05-23 | 1.0160 | 1.0550 | 0.03% |
| 2024-05-22 | 1.0157 | 1.0547 | 0.02% |
| 2024-05-21 | 1.0155 | 1.0545 | -0.02% |
| 2024-05-20 | 1.0157 | 1.0547 | 0.01% |
| 2024-05-17 | 1.0156 | 1.0546 | 0.03% |
| 2024-05-16 | 1.0153 | 1.0543 | -0.03% |
| 2024-05-15 | 1.0156 | 1.0546 | 0.00% |
| 2024-05-14 | 1.0156 | 1.0546 | 0.02% |
| 2024-05-13 | 1.0154 | 1.0544 | 0.07% |
| 2024-05-10 | 1.0147 | 1.0537 | 0.01% |
| 2024-05-09 | 1.0146 | 1.0536 | -0.05% |
| 2024-05-08 | 1.0151 | 1.0541 | -0.02% |
| 2024-05-07 | 1.0153 | 1.0543 | 0.08% |
| 2024-05-06 | 1.0145 | 1.0535 | 0.09% |
| 2024-04-30 | 1.0136 | 1.0526 | 0.15% |
| 2024-04-29 | 1.0121 | 1.0511 | -0.19% |
| 2024-04-26 | 1.0140 | 1.0530 | -0.16% |
| 2024-04-25 | 1.0156 | 1.0546 | 0.06% |
| 2024-04-24 | 1.0150 | 1.0540 | -0.18% |
