| 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 | 0.08% | 0.30% | 0.83% | 2.21% | 4.37% | 2.56% | 4.98% |
| 同类排名 [债券型] |
13 | 46 | 82 | 96 | 44 | 82 | -- |
| 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 | 1.0498 | 1.0498 | 0.02% |
| 2024-07-18 | 1.0496 | 1.0496 | 0.00% |
| 2024-07-17 | 1.0496 | 1.0496 | 0.01% |
| 2024-07-16 | 1.0495 | 1.0495 | 0.02% |
| 2024-07-15 | 1.0493 | 1.0493 | 0.03% |
| 2024-07-12 | 1.0490 | 1.0490 | 0.03% |
| 2024-07-11 | 1.0487 | 1.0487 | 0.01% |
| 2024-07-10 | 1.0486 | 1.0486 | 0.01% |
| 2024-07-09 | 1.0485 | 1.0485 | 0.02% |
| 2024-07-08 | 1.0483 | 1.0483 | -0.01% |
| 2024-07-05 | 1.0484 | 1.0484 | 0.01% |
| 2024-07-04 | 1.0483 | 1.0483 | 0.01% |
| 2024-07-03 | 1.0482 | 1.0482 | 0.03% |
| 2024-07-02 | 1.0479 | 1.0479 | 0.02% |
| 2024-07-01 | 1.0477 | 1.0477 | -0.01% |
| 2024-06-30 | 1.0478 | 1.0478 | 0.02% |
| 2024-06-28 | 1.0476 | 1.0476 | 0.02% |
| 2024-06-27 | 1.0474 | 1.0474 | 0.02% |
| 2024-06-26 | 1.0472 | 1.0472 | 0.01% |
| 2024-06-25 | 1.0471 | 1.0471 | 0.02% |
| 2024-06-24 | 1.0469 | 1.0469 | 0.02% |
| 2024-06-21 | 1.0467 | 1.0467 | -0.01% |
| 2024-06-20 | 1.0468 | 1.0468 | 0.01% |
| 2024-06-19 | 1.0467 | 1.0467 | 0.01% |
| 2024-06-18 | 1.0466 | 1.0466 | 0.01% |
| 2024-06-17 | 1.0465 | 1.0465 | 0.03% |
| 2024-06-14 | 1.0462 | 1.0462 | 0.02% |
| 2024-06-13 | 1.0460 | 1.0460 | 0.00% |
| 2024-06-12 | 1.0460 | 1.0460 | 0.02% |
| 2024-06-11 | 1.0458 | 1.0458 | 0.03% |
| 2024-06-07 | 1.0455 | 1.0455 | 0.03% |
| 2024-06-06 | 1.0452 | 1.0452 | 0.02% |
| 2024-06-05 | 1.0450 | 1.0450 | 0.03% |
| 2024-06-04 | 1.0447 | 1.0447 | 0.01% |
| 2024-06-03 | 1.0446 | 1.0446 | 0.03% |
| 2024-05-31 | 1.0443 | 1.0443 | 0.00% |
| 2024-05-30 | 1.0443 | 1.0443 | 0.02% |
| 2024-05-29 | 1.0441 | 1.0441 | 0.02% |
| 2024-05-28 | 1.0439 | 1.0439 | 0.01% |
| 2024-05-27 | 1.0438 | 1.0438 | 0.01% |
| 2024-05-24 | 1.0437 | 1.0437 | 0.01% |
| 2024-05-23 | 1.0436 | 1.0436 | 0.03% |
| 2024-05-22 | 1.0433 | 1.0433 | 0.01% |
| 2024-05-21 | 1.0432 | 1.0432 | 0.00% |
| 2024-05-20 | 1.0432 | 1.0432 | 0.01% |
| 2024-05-17 | 1.0431 | 1.0431 | 0.01% |
| 2024-05-16 | 1.0430 | 1.0430 | 0.00% |
| 2024-05-15 | 1.0430 | 1.0430 | 0.01% |
| 2024-05-14 | 1.0429 | 1.0429 | 0.02% |
| 2024-05-13 | 1.0427 | 1.0427 | 0.03% |
| 2024-05-10 | 1.0424 | 1.0424 | 0.01% |
| 2024-05-09 | 1.0423 | 1.0423 | -0.02% |
| 2024-05-08 | 1.0425 | 1.0425 | 0.03% |
| 2024-05-07 | 1.0422 | 1.0422 | 0.06% |
| 2024-05-06 | 1.0416 | 1.0416 | 0.07% |
| 2024-04-30 | 1.0409 | 1.0409 | 0.05% |
| 2024-04-29 | 1.0404 | 1.0404 | -0.09% |
| 2024-04-26 | 1.0413 | 1.0413 | -0.04% |
| 2024-04-25 | 1.0417 | 1.0417 | -0.01% |
| 2024-04-24 | 1.0418 | 1.0418 | -0.04% |
| 2024-04-23 | 1.0422 | 1.0422 | 0.05% |
| 2024-04-22 | 1.0417 | 1.0417 | 0.05% |
