| 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 | 0.10% | 0.34% | 0.93% | 2.70% | 3.99% | 2.74% | 4.73% |
| 同类排名 [债券型] |
1605 | 1505 | 845 | 776 | 969 | 1130 | -- |
| 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 | 1.0269 | 1.0469 | 0.08% |
| 2024-07-19 | 1.0261 | 1.0461 | 0.01% |
| 2024-07-18 | 1.0260 | 1.0460 | -0.01% |
| 2024-07-17 | 1.0261 | 1.0461 | 0.01% |
| 2024-07-16 | 1.0260 | 1.0460 | 0.01% |
| 2024-07-15 | 1.0259 | 1.0459 | 0.04% |
| 2024-07-12 | 1.0255 | 1.0455 | 0.03% |
| 2024-07-11 | 1.0252 | 1.0452 | 0.02% |
| 2024-07-10 | 1.0250 | 1.0450 | 0.01% |
| 2024-07-09 | 1.0249 | 1.0449 | 0.05% |
| 2024-07-08 | 1.0244 | 1.0444 | -0.04% |
| 2024-07-05 | 1.0248 | 1.0448 | -0.05% |
| 2024-07-04 | 1.0253 | 1.0453 | 0.00% |
| 2024-07-03 | 1.0253 | 1.0453 | 0.04% |
| 2024-07-02 | 1.0249 | 1.0449 | 0.05% |
| 2024-07-01 | 1.0244 | 1.0444 | -0.07% |
| 2024-06-30 | 1.0251 | 1.0451 | 0.02% |
| 2024-06-28 | 1.0249 | 1.0449 | 0.02% |
| 2024-06-27 | 1.0247 | 1.0447 | 0.05% |
| 2024-06-26 | 1.0242 | 1.0442 | 0.02% |
| 2024-06-25 | 1.0240 | 1.0440 | 0.03% |
| 2024-06-24 | 1.0237 | 1.0437 | 0.03% |
| 2024-06-21 | 1.0234 | 1.0434 | -0.02% |
| 2024-06-20 | 1.0336 | 1.0436 | 0.03% |
| 2024-06-19 | 1.0333 | 1.0433 | 0.02% |
| 2024-06-18 | 1.0331 | 1.0431 | 0.02% |
| 2024-06-17 | 1.0329 | 1.0429 | 0.02% |
| 2024-06-14 | 1.0327 | 1.0427 | 0.03% |
| 2024-06-13 | 1.0324 | 1.0424 | 0.02% |
| 2024-06-12 | 1.0322 | 1.0422 | 0.01% |
| 2024-06-11 | 1.0321 | 1.0421 | 0.03% |
| 2024-06-07 | 1.0318 | 1.0418 | 0.03% |
| 2024-06-06 | 1.0315 | 1.0415 | 0.02% |
| 2024-06-05 | 1.0313 | 1.0413 | 0.04% |
| 2024-06-04 | 1.0309 | 1.0409 | 0.02% |
| 2024-06-03 | 1.0307 | 1.0407 | 0.04% |
| 2024-05-31 | 1.0303 | 1.0403 | -0.01% |
| 2024-05-30 | 1.0304 | 1.0404 | 0.02% |
| 2024-05-29 | 1.0302 | 1.0402 | 0.03% |
| 2024-05-28 | 1.0299 | 1.0399 | 0.03% |
| 2024-05-27 | 1.0296 | 1.0396 | 0.02% |
| 2024-05-24 | 1.0294 | 1.0394 | 0.02% |
| 2024-05-23 | 1.0292 | 1.0392 | 0.05% |
| 2024-05-22 | 1.0287 | 1.0387 | 0.02% |
| 2024-05-21 | 1.0285 | 1.0385 | -0.01% |
| 2024-05-20 | 1.0286 | 1.0386 | 0.05% |
| 2024-05-17 | 1.0281 | 1.0381 | -0.01% |
| 2024-05-16 | 1.0282 | 1.0382 | 0.00% |
| 2024-05-15 | 1.0282 | 1.0382 | 0.03% |
| 2024-05-14 | 1.0279 | 1.0379 | 0.05% |
| 2024-05-13 | 1.0274 | 1.0374 | 0.05% |
| 2024-05-10 | 1.0269 | 1.0369 | -0.02% |
| 2024-05-09 | 1.0271 | 1.0371 | -0.03% |
| 2024-05-08 | 1.0274 | 1.0374 | 0.04% |
| 2024-05-07 | 1.0270 | 1.0370 | 0.11% |
| 2024-05-06 | 1.0259 | 1.0359 | 0.11% |
| 2024-04-30 | 1.0248 | 1.0348 | 0.05% |
| 2024-04-29 | 1.0243 | 1.0343 | -0.18% |
| 2024-04-26 | 1.0261 | 1.0361 | -0.09% |
| 2024-04-25 | 1.0270 | 1.0370 | -0.06% |
| 2024-04-24 | 1.0276 | 1.0376 | -0.06% |
