| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7017 | 3.68% |
| 兴业数字经济优选股票… | 0.7085 | 3.66% |
| 兴业高端制造混合A | 0.6592 | 1.84% |
| 兴业高端制造混合C | 0.6479 | 1.82% |
| 兴业聚华混合C | 1.1808 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.5062 | 1.76% |
| 兴业安润货币A | 0.4624 | 1.70% |
| 兴业安润货币B | 0.4622 | 1.70% |
| 兴业添天盈货币B | 0.4934 | 1.66% |
| 兴业稳天盈货币A | 0.4462 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.01% | 0.60% | 1.45% | 3.25% | 2.32% | 7.09% |
| 同类排名 [债券型] |
390 | 459 | 197 | 169 | 171 | 200 | -- |
| 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 |
| 2024-08-30 | 1.0710 | 1.0710 | 0.01% |
| 2024-08-29 | 1.0709 | 1.0709 | 0.02% |
| 2024-08-28 | 1.0707 | 1.0707 | 0.01% |
| 2024-08-27 | 1.0706 | 1.0706 | -0.04% |
| 2024-08-26 | 1.0710 | 1.0710 | -0.01% |
| 2024-08-23 | 1.0711 | 1.0711 | -0.01% |
| 2024-08-22 | 1.0712 | 1.0712 | 0.01% |
| 2024-08-21 | 1.0711 | 1.0711 | -0.02% |
| 2024-08-20 | 1.0713 | 1.0713 | 0.00% |
| 2024-08-19 | 1.0713 | 1.0713 | 0.01% |
| 2024-08-16 | 1.0712 | 1.0712 | 0.01% |
| 2024-08-15 | 1.0711 | 1.0711 | -0.01% |
| 2024-08-14 | 1.0712 | 1.0712 | 0.04% |
| 2024-08-13 | 1.0708 | 1.0708 | 0.01% |
| 2024-08-12 | 1.0707 | 1.0707 | -0.06% |
| 2024-08-09 | 1.0713 | 1.0713 | -0.03% |
| 2024-08-08 | 1.0716 | 1.0716 | -0.03% |
| 2024-08-07 | 1.0719 | 1.0719 | 0.01% |
| 2024-08-06 | 1.0718 | 1.0718 | -0.01% |
| 2024-08-05 | 1.0719 | 1.0719 | 0.03% |
| 2024-08-02 | 1.0716 | 1.0716 | 0.02% |
| 2024-08-01 | 1.0714 | 1.0714 | 0.03% |
| 2024-07-31 | 1.0711 | 1.0711 | 0.02% |
| 2024-07-30 | 1.0709 | 1.0709 | 0.02% |
| 2024-07-29 | 1.0707 | 1.0707 | 0.03% |
| 2024-07-26 | 1.0704 | 1.0704 | 0.03% |
| 2024-07-25 | 1.0701 | 1.0701 | 0.02% |
| 2024-07-24 | 1.0699 | 1.0699 | 0.01% |
| 2024-07-23 | 1.0698 | 1.0698 | 0.03% |
| 2024-07-22 | 1.0695 | 1.0695 | 0.04% |
| 2024-07-19 | 1.0691 | 1.0691 | 0.01% |
| 2024-07-18 | 1.0690 | 1.0690 | 0.00% |
| 2024-07-17 | 1.0690 | 1.0690 | 0.01% |
| 2024-07-16 | 1.0689 | 1.0689 | 0.01% |
| 2024-07-15 | 1.0688 | 1.0688 | 0.02% |
| 2024-07-12 | 1.0686 | 1.0686 | 0.02% |
| 2024-07-11 | 1.0684 | 1.0684 | 0.01% |
| 2024-07-10 | 1.0683 | 1.0683 | 0.00% |
| 2024-07-09 | 1.0683 | 1.0683 | 0.03% |
| 2024-07-08 | 1.0680 | 1.0680 | -0.02% |
| 2024-07-05 | 1.0682 | 1.0682 | -0.02% |
| 2024-07-04 | 1.0684 | 1.0684 | 0.03% |
| 2024-07-03 | 1.0681 | 1.0681 | 0.02% |
| 2024-07-02 | 1.0679 | 1.0679 | 0.02% |
| 2024-07-01 | 1.0677 | 1.0677 | -0.03% |
| 2024-06-30 | 1.0680 | 1.0680 | 0.02% |
| 2024-06-28 | 1.0678 | 1.0678 | 0.02% |
| 2024-06-27 | 1.0676 | 1.0676 | 0.03% |
| 2024-06-26 | 1.0673 | 1.0673 | 0.01% |
| 2024-06-25 | 1.0672 | 1.0672 | 0.02% |
| 2024-06-24 | 1.0670 | 1.0670 | 0.03% |
| 2024-06-21 | 1.0667 | 1.0667 | -0.01% |
| 2024-06-20 | 1.0668 | 1.0668 | 0.01% |
| 2024-06-19 | 1.0667 | 1.0667 | 0.02% |
| 2024-06-18 | 1.0665 | 1.0665 | 0.01% |
| 2024-06-17 | 1.0664 | 1.0664 | 0.02% |
| 2024-06-14 | 1.0662 | 1.0662 | 0.01% |
| 2024-06-13 | 1.0661 | 1.0661 | 0.01% |
| 2024-06-12 | 1.0660 | 1.0660 | 0.00% |
| 2024-06-11 | 1.0660 | 1.0660 | 0.03% |
| 2024-06-07 | 1.0657 | 1.0657 | 0.02% |
| 2024-06-06 | 1.0655 | 1.0655 | 0.01% |
| 2024-06-05 | 1.0654 | 1.0654 | 0.02% |
| 2024-06-04 | 1.0652 | 1.0652 | 0.02% |
| 2024-06-03 | 1.0650 | 1.0650 | 0.03% |
