| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 兴银中证科创创业50… | 0.5291 | 1.19% |
| 兴银中证科创创业50… | 0.5275 | 1.19% |
| 兴银中证科创创业50… | 0.5265 | 1.19% |
| 兴银国证新能源车电池… | 0.4438 | 1.16% |
| 兴银聚优智选混合发起… | 1.0084 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.467 | 1.92% |
| 兴银现金添利A | 0.462 | 1.74% |
| 兴银现金增利 | 0.4548 | 1.65% |
| 兴银现金收益 | 0.4322 | 1.58% |
| 兴银货币A | 0.3738 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.39% | 1.25% | 2.96% | 4.11% | 3.44% | 4.42% |
| 同类排名 [债券型] |
1338 | 320 | 181 | 474 | 936 | 331 | -- |
| 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 |
| 2024-07-19 | 1.0442 | 1.0442 | 0.02% |
| 2024-07-18 | 1.0440 | 1.0440 | 0.00% |
| 2024-07-17 | 1.0440 | 1.0440 | 0.01% |
| 2024-07-16 | 1.0439 | 1.0439 | 0.02% |
| 2024-07-15 | 1.0437 | 1.0437 | 0.02% |
| 2024-07-12 | 1.0435 | 1.0435 | 0.03% |
| 2024-07-11 | 1.0432 | 1.0432 | 0.03% |
| 2024-07-10 | 1.0429 | 1.0429 | 0.01% |
| 2024-07-09 | 1.0428 | 1.0428 | 0.06% |
| 2024-07-08 | 1.0422 | 1.0422 | -0.03% |
| 2024-07-05 | 1.0425 | 1.0425 | -0.01% |
| 2024-07-04 | 1.0426 | 1.0426 | 0.03% |
| 2024-07-03 | 1.0423 | 1.0423 | 0.03% |
| 2024-07-02 | 1.0420 | 1.0420 | 0.05% |
| 2024-07-01 | 1.0415 | 1.0415 | -0.01% |
| 2024-06-30 | 1.0416 | 1.0416 | 0.01% |
| 2024-06-28 | 1.0415 | 1.0415 | 0.03% |
| 2024-06-27 | 1.0412 | 1.0412 | 0.03% |
| 2024-06-26 | 1.0409 | 1.0409 | 0.02% |
| 2024-06-25 | 1.0407 | 1.0407 | 0.02% |
| 2024-06-24 | 1.0405 | 1.0405 | 0.03% |
| 2024-06-21 | 1.0402 | 1.0402 | 0.00% |
| 2024-06-20 | 1.0402 | 1.0402 | 0.01% |
| 2024-06-19 | 1.0401 | 1.0401 | 0.02% |
| 2024-06-18 | 1.0399 | 1.0399 | 0.02% |
| 2024-06-17 | 1.0397 | 1.0397 | 0.07% |
| 2024-06-14 | 1.0390 | 1.0390 | 0.03% |
| 2024-06-13 | 1.0387 | 1.0387 | 0.02% |
| 2024-06-12 | 1.0385 | 1.0385 | 0.01% |
| 2024-06-11 | 1.0384 | 1.0384 | 0.03% |
| 2024-06-07 | 1.0381 | 1.0381 | 0.03% |
| 2024-06-06 | 1.0378 | 1.0378 | 0.03% |
| 2024-06-05 | 1.0375 | 1.0375 | 0.06% |
| 2024-06-04 | 1.0369 | 1.0369 | 0.02% |
| 2024-06-03 | 1.0367 | 1.0367 | 0.03% |
| 2024-05-31 | 1.0364 | 1.0364 | 0.01% |
| 2024-05-30 | 1.0363 | 1.0363 | 0.02% |
| 2024-05-29 | 1.0361 | 1.0361 | 0.03% |
| 2024-05-28 | 1.0358 | 1.0358 | 0.03% |
| 2024-05-27 | 1.0355 | 1.0355 | 0.02% |
| 2024-05-24 | 1.0353 | 1.0353 | 0.01% |
| 2024-05-23 | 1.0352 | 1.0352 | 0.05% |
| 2024-05-22 | 1.0347 | 1.0347 | 0.02% |
| 2024-05-21 | 1.0345 | 1.0345 | -0.02% |
| 2024-05-20 | 1.0347 | 1.0347 | 0.04% |
| 2024-05-17 | 1.0343 | 1.0343 | 0.00% |
| 2024-05-16 | 1.0343 | 1.0343 | 0.00% |
| 2024-05-15 | 1.0343 | 1.0343 | 0.03% |
| 2024-05-14 | 1.0340 | 1.0340 | 0.04% |
| 2024-05-13 | 1.0336 | 1.0336 | 0.01% |
| 2024-05-10 | 1.0335 | 1.0335 | 0.00% |
| 2024-05-09 | 1.0335 | 1.0335 | -0.03% |
| 2024-05-08 | 1.0338 | 1.0338 | 0.03% |
| 2024-05-07 | 1.0335 | 1.0335 | 0.06% |
| 2024-05-06 | 1.0329 | 1.0329 | 0.08% |
| 2024-04-30 | 1.0321 | 1.0321 | 0.05% |
| 2024-04-29 | 1.0316 | 1.0316 | -0.09% |
| 2024-04-26 | 1.0325 | 1.0325 | -0.03% |
| 2024-04-25 | 1.0328 | 1.0328 | -0.03% |
| 2024-04-24 | 1.0331 | 1.0331 | 0.01% |
| 2024-04-23 | 1.0330 | 1.0330 | 0.10% |
| 2024-04-22 | 1.0320 | 1.0320 | 0.07% |
