| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全多维价值混合C | 1.4721 | 0.60% |
| 兴全多维价值混合A | 1.5192 | 0.60% |
| 兴证全球合衡三年持有… | 0.6922 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5 | 1.86% |
| 兴全货币B | 0.4878 | 1.76% |
| 兴全天添益货币A | 0.4563 | 1.70% |
| 兴全天添益货币E | 0.4535 | 1.68% |
| 兴全添利宝货币 | 0.416 | 1.55% |
| 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 | 0.07% | 0.28% | 0.76% | 2.11% | 3.89% | 2.47% | 7.25% |
| 同类排名 [债券型] |
2169 | 2036 | 1610 | 1747 | 1064 | 1548 | -- |
| 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 | 1.0725 | 1.0725 | 0.05% |
| 2024-07-19 | 1.0720 | 1.0720 | 0.02% |
| 2024-07-18 | 1.0718 | 1.0718 | -0.01% |
| 2024-07-17 | 1.0719 | 1.0719 | 0.01% |
| 2024-07-16 | 1.0718 | 1.0718 | 0.01% |
| 2024-07-15 | 1.0717 | 1.0717 | 0.03% |
| 2024-07-12 | 1.0714 | 1.0714 | 0.03% |
| 2024-07-11 | 1.0711 | 1.0711 | 0.02% |
| 2024-07-10 | 1.0709 | 1.0709 | 0.01% |
| 2024-07-09 | 1.0708 | 1.0708 | 0.04% |
| 2024-07-08 | 1.0704 | 1.0704 | -0.04% |
| 2024-07-05 | 1.0708 | 1.0708 | -0.02% |
| 2024-07-04 | 1.0710 | 1.0710 | 0.01% |
| 2024-07-03 | 1.0709 | 1.0709 | 0.02% |
| 2024-07-02 | 1.0707 | 1.0707 | 0.03% |
| 2024-07-01 | 1.0704 | 1.0704 | -0.02% |
| 2024-06-30 | 1.0706 | 1.0706 | 0.01% |
| 2024-06-28 | 1.0705 | 1.0705 | 0.02% |
| 2024-06-27 | 1.0703 | 1.0703 | 0.03% |
| 2024-06-26 | 1.0700 | 1.0700 | 0.01% |
| 2024-06-25 | 1.0699 | 1.0699 | 0.02% |
| 2024-06-24 | 1.0697 | 1.0697 | 0.02% |
| 2024-06-21 | 1.0695 | 1.0695 | -0.01% |
| 2024-06-20 | 1.0696 | 1.0696 | 0.02% |
| 2024-06-19 | 1.0694 | 1.0694 | 0.01% |
| 2024-06-18 | 1.0693 | 1.0693 | 0.01% |
| 2024-06-17 | 1.0692 | 1.0692 | 0.02% |
| 2024-06-14 | 1.0690 | 1.0690 | 0.02% |
| 2024-06-13 | 1.0688 | 1.0688 | 0.01% |
| 2024-06-12 | 1.0687 | 1.0687 | 0.00% |
| 2024-06-11 | 1.0687 | 1.0687 | 0.04% |
| 2024-06-07 | 1.0683 | 1.0683 | 0.01% |
| 2024-06-06 | 1.0682 | 1.0682 | 0.03% |
| 2024-06-05 | 1.0679 | 1.0679 | 0.02% |
| 2024-06-04 | 1.0677 | 1.0677 | 0.02% |
| 2024-06-03 | 1.0675 | 1.0675 | 0.03% |
| 2024-05-31 | 1.0672 | 1.0672 | 0.00% |
| 2024-05-30 | 1.0672 | 1.0672 | 0.01% |
| 2024-05-29 | 1.0671 | 1.0671 | 0.03% |
| 2024-05-28 | 1.0668 | 1.0668 | 0.02% |
| 2024-05-27 | 1.0666 | 1.0666 | 0.01% |
| 2024-05-24 | 1.0665 | 1.0665 | 0.01% |
| 2024-05-23 | 1.0664 | 1.0664 | 0.03% |
| 2024-05-22 | 1.0661 | 1.0661 | 0.02% |
| 2024-05-21 | 1.0659 | 1.0659 | 0.01% |
| 2024-05-20 | 1.0658 | 1.0658 | 0.03% |
| 2024-05-17 | 1.0655 | 1.0655 | 0.00% |
| 2024-05-16 | 1.0655 | 1.0655 | 0.00% |
| 2024-05-15 | 1.0655 | 1.0655 | 0.02% |
| 2024-05-14 | 1.0653 | 1.0653 | 0.03% |
| 2024-05-13 | 1.0650 | 1.0650 | 0.04% |
| 2024-05-10 | 1.0646 | 1.0646 | 0.01% |
| 2024-05-09 | 1.0645 | 1.0645 | -0.02% |
| 2024-05-08 | 1.0647 | 1.0647 | 0.02% |
| 2024-05-07 | 1.0645 | 1.0645 | 0.08% |
| 2024-05-06 | 1.0637 | 1.0637 | 0.07% |
| 2024-04-30 | 1.0630 | 1.0630 | 0.07% |
| 2024-04-29 | 1.0623 | 1.0623 | -0.10% |
| 2024-04-26 | 1.0634 | 1.0634 | -0.06% |
| 2024-04-25 | 1.0640 | 1.0640 | -0.03% |
| 2024-04-24 | 1.0643 | 1.0643 | -0.05% |
