| 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 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 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 | 0.09% | 0.40% | 1.50% | 2.90% | 3.61% | 3.70% | 5.62% |
| 同类排名 [债券型] |
68 | 49 | 23 | 33 | 206 | 66 | -- |
| 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 | 1.0562 | 1.0562 | 0.03% |
| 2024-08-22 | 1.0559 | 1.0559 | 0.01% |
| 2024-08-21 | 1.0558 | 1.0558 | -0.01% |
| 2024-08-20 | 1.0559 | 1.0559 | 0.02% |
| 2024-08-19 | 1.0557 | 1.0557 | 0.04% |
| 2024-08-16 | 1.0553 | 1.0553 | 0.02% |
| 2024-08-15 | 1.0551 | 1.0551 | -0.14% |
| 2024-08-14 | 1.0566 | 1.0566 | 0.14% |
| 2024-08-13 | 1.0551 | 1.0551 | 0.12% |
| 2024-08-12 | 1.0538 | 1.0538 | -0.19% |
| 2024-08-09 | 1.0558 | 1.0558 | -0.09% |
| 2024-08-08 | 1.0568 | 1.0568 | -0.10% |
| 2024-08-07 | 1.0579 | 1.0579 | 0.09% |
| 2024-08-06 | 1.0569 | 1.0569 | -0.08% |
| 2024-08-05 | 1.0577 | 1.0577 | 0.01% |
| 2024-08-02 | 1.0576 | 1.0576 | 0.05% |
| 2024-08-01 | 1.0571 | 1.0571 | 0.13% |
| 2024-07-31 | 1.0557 | 1.0557 | 0.08% |
| 2024-07-30 | 1.0549 | 1.0549 | 0.09% |
| 2024-07-29 | 1.0540 | 1.0540 | 0.09% |
| 2024-07-26 | 1.0531 | 1.0531 | 0.06% |
| 2024-07-25 | 1.0525 | 1.0525 | 0.04% |
| 2024-07-24 | 1.0521 | 1.0521 | 0.01% |
| 2024-07-23 | 1.0520 | 1.0520 | 0.13% |
| 2024-07-22 | 1.0506 | 1.0506 | 0.17% |
| 2024-07-19 | 1.0488 | 1.0488 | 0.03% |
| 2024-07-18 | 1.0485 | 1.0485 | -0.02% |
| 2024-07-17 | 1.0487 | 1.0487 | 0.04% |
| 2024-07-16 | 1.0483 | 1.0483 | 0.01% |
| 2024-07-15 | 1.0482 | 1.0482 | 0.05% |
| 2024-07-12 | 1.0477 | 1.0477 | 0.04% |
| 2024-07-11 | 1.0473 | 1.0473 | 0.04% |
| 2024-07-10 | 1.0469 | 1.0469 | 0.00% |
| 2024-07-09 | 1.0469 | 1.0469 | 0.06% |
| 2024-07-08 | 1.0463 | 1.0463 | -0.06% |
| 2024-07-05 | 1.0469 | 1.0469 | -0.06% |
| 2024-07-04 | 1.0475 | 1.0475 | 0.00% |
| 2024-07-03 | 1.0475 | 1.0475 | 0.08% |
| 2024-07-02 | 1.0467 | 1.0467 | 0.19% |
| 2024-07-01 | 1.0447 | 1.0447 | -0.20% |
| 2024-06-30 | 1.0468 | 1.0468 | 0.01% |
| 2024-06-28 | 1.0467 | 1.0467 | 0.03% |
| 2024-06-27 | 1.0464 | 1.0464 | 0.10% |
| 2024-06-26 | 1.0454 | 1.0454 | 0.04% |
| 2024-06-25 | 1.0450 | 1.0450 | 0.08% |
| 2024-06-24 | 1.0442 | 1.0442 | 0.08% |
| 2024-06-21 | 1.0434 | 1.0434 | -0.02% |
| 2024-06-20 | 1.0436 | 1.0436 | 0.02% |
| 2024-06-19 | 1.0434 | 1.0434 | 0.01% |
| 2024-06-18 | 1.0433 | 1.0433 | 0.01% |
| 2024-06-17 | 1.0432 | 1.0432 | 0.08% |
| 2024-06-14 | 1.0424 | 1.0424 | -0.01% |
| 2024-06-13 | 1.0425 | 1.0425 | 0.01% |
| 2024-06-12 | 1.0424 | 1.0424 | 0.07% |
| 2024-06-11 | 1.0417 | 1.0417 | -0.02% |
| 2024-06-07 | 1.0419 | 1.0419 | -0.01% |
| 2024-06-06 | 1.0420 | 1.0420 | 0.01% |
| 2024-06-05 | 1.0419 | 1.0419 | 0.02% |
| 2024-06-04 | 1.0417 | 1.0417 | 0.06% |
| 2024-06-03 | 1.0411 | 1.0411 | -0.08% |
| 2024-05-31 | 1.0419 | 1.0419 | 0.02% |
| 2024-05-30 | 1.0417 | 1.0417 | -0.01% |
| 2024-05-29 | 1.0418 | 1.0418 | 0.00% |
| 2024-05-28 | 1.0418 | 1.0418 | 0.08% |
| 2024-05-27 | 1.0410 | 1.0410 | 0.02% |
