| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 兴业安保优选混合A | 1.5226 | 3.05% |
| 兴业安保优选混合C | 1.5199 | 3.04% |
| 兴业中证500指数增… | 0.8421 | 1.73% |
| 兴业中证500指数增… | 0.8367 | 1.73% |
| 兴业高端制造混合C | 0.6502 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5152 | 2.09% |
| 兴业添天盈货币B | 0.4587 | 1.88% |
| 兴业货币A | 0.4545 | 1.85% |
| 兴业安润货币A | 0.515 | 1.83% |
| 兴业安润货币B | 0.5148 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.30% | 0.87% | 2.03% | 3.81% | 2.38% | 7.38% |
| 同类排名 [债券型] |
265 | 184 | 172 | 163 | 113 | 157 | -- |
| 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 |
| 2024-07-26 | 1.0738 | 1.0738 | 0.02% |
| 2024-07-25 | 1.0736 | 1.0736 | 0.03% |
| 2024-07-24 | 1.0733 | 1.0733 | 0.01% |
| 2024-07-23 | 1.0732 | 1.0732 | 0.03% |
| 2024-07-22 | 1.0729 | 1.0729 | 0.04% |
| 2024-07-19 | 1.0725 | 1.0725 | 0.01% |
| 2024-07-18 | 1.0724 | 1.0724 | 0.00% |
| 2024-07-17 | 1.0724 | 1.0724 | 0.01% |
| 2024-07-16 | 1.0723 | 1.0723 | 0.01% |
| 2024-07-15 | 1.0722 | 1.0722 | 0.03% |
| 2024-07-12 | 1.0719 | 1.0719 | 0.02% |
| 2024-07-11 | 1.0717 | 1.0717 | 0.00% |
| 2024-07-10 | 1.0717 | 1.0717 | 0.01% |
| 2024-07-09 | 1.0716 | 1.0716 | 0.02% |
| 2024-07-08 | 1.0714 | 1.0714 | -0.01% |
| 2024-07-05 | 1.0715 | 1.0715 | -0.02% |
| 2024-07-04 | 1.0717 | 1.0717 | 0.03% |
| 2024-07-03 | 1.0714 | 1.0714 | 0.02% |
| 2024-07-02 | 1.0712 | 1.0712 | 0.03% |
| 2024-07-01 | 1.0709 | 1.0709 | -0.03% |
| 2024-06-30 | 1.0712 | 1.0712 | 0.01% |
| 2024-06-28 | 1.0711 | 1.0711 | 0.02% |
| 2024-06-27 | 1.0709 | 1.0709 | 0.03% |
| 2024-06-26 | 1.0706 | 1.0706 | 0.02% |
| 2024-06-25 | 1.0704 | 1.0704 | 0.02% |
| 2024-06-24 | 1.0702 | 1.0702 | 0.02% |
| 2024-06-21 | 1.0700 | 1.0700 | 0.00% |
| 2024-06-20 | 1.0700 | 1.0700 | 0.01% |
| 2024-06-19 | 1.0699 | 1.0699 | 0.02% |
| 2024-06-18 | 1.0697 | 1.0697 | 0.01% |
| 2024-06-17 | 1.0696 | 1.0696 | 0.02% |
| 2024-06-14 | 1.0694 | 1.0694 | 0.01% |
| 2024-06-13 | 1.0693 | 1.0693 | 0.01% |
| 2024-06-12 | 1.0692 | 1.0692 | 0.01% |
| 2024-06-11 | 1.0691 | 1.0691 | 0.03% |
| 2024-06-07 | 1.0688 | 1.0688 | 0.01% |
| 2024-06-06 | 1.0687 | 1.0687 | 0.02% |
| 2024-06-05 | 1.0685 | 1.0685 | 0.02% |
| 2024-06-04 | 1.0683 | 1.0683 | 0.01% |
| 2024-06-03 | 1.0682 | 1.0682 | 0.04% |
| 2024-05-31 | 1.0678 | 1.0678 | 0.01% |
| 2024-05-30 | 1.0677 | 1.0677 | 0.01% |
| 2024-05-29 | 1.0676 | 1.0676 | 0.02% |
| 2024-05-28 | 1.0674 | 1.0674 | 0.02% |
| 2024-05-27 | 1.0672 | 1.0672 | 0.02% |
| 2024-05-24 | 1.0670 | 1.0670 | 0.02% |
| 2024-05-23 | 1.0668 | 1.0668 | 0.01% |
| 2024-05-22 | 1.0667 | 1.0667 | 0.02% |
| 2024-05-21 | 1.0665 | 1.0665 | -0.01% |
| 2024-05-20 | 1.0666 | 1.0666 | 0.03% |
| 2024-05-17 | 1.0663 | 1.0663 | 0.00% |
| 2024-05-16 | 1.0663 | 1.0663 | 0.00% |
| 2024-05-15 | 1.0663 | 1.0663 | 0.03% |
| 2024-05-14 | 1.0660 | 1.0660 | 0.02% |
| 2024-05-13 | 1.0658 | 1.0658 | 0.03% |
| 2024-05-10 | 1.0655 | 1.0655 | 0.01% |
| 2024-05-09 | 1.0654 | 1.0654 | -0.01% |
| 2024-05-08 | 1.0655 | 1.0655 | 0.02% |
| 2024-05-07 | 1.0653 | 1.0653 | 0.05% |
| 2024-05-06 | 1.0648 | 1.0648 | 0.05% |
| 2024-04-30 | 1.0643 | 1.0643 | 0.03% |
| 2024-04-29 | 1.0640 | 1.0640 | -0.05% |
