| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 兴业多策略混合 | 1.502 | 1.14% |
| 兴业数字经济优选股票… | 0.7208 | 1.04% |
| 兴业数字经济优选股票… | 0.7277 | 1.03% |
| 兴业医疗保健A | 0.6295 | 0.95% |
| 兴业医疗保健C | 0.6188 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.607 | 1.76% |
| 兴业添天盈货币B | 0.5458 | 1.75% |
| 兴业安润货币A | 0.5524 | 1.73% |
| 兴业安润货币B | 0.5523 | 1.73% |
| 兴业货币B | 0.6126 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.24% | 0.62% | 1.61% | -- | 2.06% | 2.43% |
| 同类排名 [债券型] |
1681 | 2169 | 2748 | 2469 | -- | 2425 | -- |
| 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 |
| 2024-08-16 | 1.0655 | 1.0655 | 0.01% |
| 2024-08-15 | 1.0654 | 1.0654 | -0.06% |
| 2024-08-14 | 1.0660 | 1.0660 | 0.08% |
| 2024-08-13 | 1.0651 | 1.0651 | 0.08% |
| 2024-08-12 | 1.0643 | 1.0643 | -0.17% |
| 2024-08-09 | 1.0661 | 1.0661 | -0.07% |
| 2024-08-08 | 1.0669 | 1.0669 | -0.07% |
| 2024-08-07 | 1.0676 | 1.0676 | 0.03% |
| 2024-08-06 | 1.0673 | 1.0673 | -0.04% |
| 2024-08-05 | 1.0677 | 1.0677 | 0.04% |
| 2024-08-02 | 1.0673 | 1.0673 | 0.03% |
| 2024-08-01 | 1.0670 | 1.0670 | 0.05% |
| 2024-07-31 | 1.0665 | 1.0665 | 0.04% |
| 2024-07-30 | 1.0661 | 1.0661 | 0.02% |
| 2024-07-29 | 1.0659 | 1.0659 | 0.04% |
| 2024-07-26 | 1.0655 | 1.0655 | 0.03% |
| 2024-07-25 | 1.0652 | 1.0652 | 0.04% |
| 2024-07-24 | 1.0648 | 1.0648 | 0.03% |
| 2024-07-23 | 1.0645 | 1.0645 | 0.05% |
| 2024-07-22 | 1.0640 | 1.0640 | 0.08% |
| 2024-07-19 | 1.0631 | 1.0631 | 0.02% |
| 2024-07-18 | 1.0629 | 1.0629 | -0.02% |
| 2024-07-17 | 1.0631 | 1.0631 | 0.01% |
| 2024-07-16 | 1.0630 | 1.0630 | 0.01% |
| 2024-07-15 | 1.0629 | 1.0629 | 0.03% |
| 2024-07-12 | 1.0626 | 1.0626 | 0.03% |
| 2024-07-11 | 1.0623 | 1.0623 | 0.02% |
| 2024-07-10 | 1.0621 | 1.0621 | 0.01% |
| 2024-07-09 | 1.0620 | 1.0620 | 0.05% |
| 2024-07-08 | 1.0615 | 1.0615 | -0.06% |
| 2024-07-05 | 1.0621 | 1.0621 | -0.03% |
| 2024-07-04 | 1.0624 | 1.0624 | 0.01% |
| 2024-07-03 | 1.0623 | 1.0623 | 0.01% |
| 2024-07-02 | 1.0622 | 1.0622 | 0.03% |
| 2024-07-01 | 1.0619 | 1.0619 | -0.03% |
| 2024-06-30 | 1.0622 | 1.0622 | 0.00% |
| 2024-06-28 | 1.0622 | 1.0622 | 0.02% |
| 2024-06-27 | 1.0620 | 1.0620 | 0.02% |
| 2024-06-26 | 1.0618 | 1.0618 | 0.01% |
| 2024-06-25 | 1.0617 | 1.0617 | 0.01% |
| 2024-06-24 | 1.0616 | 1.0616 | 0.01% |
| 2024-06-21 | 1.0615 | 1.0615 | 0.00% |
| 2024-06-20 | 1.0615 | 1.0615 | 0.01% |
| 2024-06-19 | 1.0614 | 1.0614 | 0.01% |
| 2024-06-18 | 1.0613 | 1.0613 | 0.00% |
| 2024-06-17 | 1.0613 | 1.0613 | 0.02% |
| 2024-06-14 | 1.0611 | 1.0611 | 0.00% |
| 2024-06-13 | 1.0611 | 1.0611 | 0.00% |
| 2024-06-12 | 1.0611 | 1.0611 | 0.01% |
| 2024-06-11 | 1.0610 | 1.0610 | 0.03% |
| 2024-06-07 | 1.0607 | 1.0607 | 0.02% |
| 2024-06-06 | 1.0605 | 1.0605 | 0.01% |
| 2024-06-05 | 1.0604 | 1.0604 | 0.01% |
| 2024-06-04 | 1.0603 | 1.0603 | 0.01% |
| 2024-06-03 | 1.0602 | 1.0602 | 0.02% |
| 2024-05-31 | 1.0600 | 1.0600 | 0.00% |
| 2024-05-30 | 1.0600 | 1.0600 | 0.01% |
| 2024-05-29 | 1.0599 | 1.0599 | 0.01% |
| 2024-05-28 | 1.0598 | 1.0598 | 0.02% |
| 2024-05-27 | 1.0596 | 1.0596 | 0.01% |
| 2024-05-24 | 1.0595 | 1.0595 | 0.01% |
| 2024-05-23 | 1.0594 | 1.0594 | 0.02% |
| 2024-05-22 | 1.0592 | 1.0592 | 0.01% |
| 2024-05-21 | 1.0591 | 1.0591 | -0.01% |
| 2024-05-20 | 1.0592 | 1.0592 | 0.02% |
