| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.9163 | 1.74% |
| 兴业安润货币B | 0.9163 | 1.74% |
| 兴业鑫天盈货币B | 0.9169 | 1.71% |
| 兴业稳天盈货币A | 0.8849 | 1.68% |
| 兴业稳天盈货币B | 0.8849 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.23% | 0.83% | -- | -- | -- | 0.88% |
| 同类排名 [债券型] |
1285 | 253 | 1538 | -- | -- | -- | -- |
| 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 |
| 2024-08-26 | 1.0088 | 1.0088 | -0.01% |
| 2024-08-23 | 1.0089 | 1.0089 | 0.00% |
| 2024-08-22 | 1.0089 | 1.0089 | 0.01% |
| 2024-08-21 | 1.0088 | 1.0088 | -0.03% |
| 2024-08-20 | 1.0091 | 1.0091 | 0.00% |
| 2024-08-19 | 1.0091 | 1.0091 | 0.01% |
| 2024-08-16 | 1.0090 | 1.0090 | 0.01% |
| 2024-08-15 | 1.0089 | 1.0089 | -0.01% |
| 2024-08-14 | 1.0090 | 1.0090 | 0.06% |
| 2024-08-13 | 1.0084 | 1.0084 | 0.02% |
| 2024-08-12 | 1.0082 | 1.0082 | -0.03% |
| 2024-08-09 | 1.0085 | 1.0085 | -0.04% |
| 2024-08-08 | 1.0089 | 1.0089 | -0.04% |
| 2024-08-07 | 1.0093 | 1.0093 | 0.04% |
| 2024-08-06 | 1.0089 | 1.0089 | -0.03% |
| 2024-08-05 | 1.0092 | 1.0092 | 0.04% |
| 2024-08-02 | 1.0088 | 1.0088 | 0.05% |
| 2024-08-01 | 1.0083 | 1.0083 | 0.09% |
| 2024-07-31 | 1.0074 | 1.0074 | 0.01% |
| 2024-07-30 | 1.0073 | 1.0073 | 0.05% |
| 2024-07-29 | 1.0068 | 1.0068 | 0.03% |
| 2024-07-26 | 1.0065 | 1.0065 | 0.03% |
| 2024-07-25 | 1.0062 | 1.0062 | 0.02% |
| 2024-07-24 | 1.0060 | 1.0060 | 0.02% |
| 2024-07-23 | 1.0058 | 1.0058 | 0.02% |
| 2024-07-22 | 1.0056 | 1.0056 | 0.04% |
| 2024-07-19 | 1.0052 | 1.0052 | 0.01% |
| 2024-07-18 | 1.0051 | 1.0051 | 0.00% |
| 2024-07-17 | 1.0051 | 1.0051 | 0.00% |
| 2024-07-16 | 1.0051 | 1.0051 | 0.01% |
| 2024-07-15 | 1.0050 | 1.0050 | 0.02% |
| 2024-07-12 | 1.0048 | 1.0048 | 0.02% |
| 2024-07-11 | 1.0046 | 1.0046 | 0.01% |
| 2024-07-10 | 1.0045 | 1.0045 | 0.00% |
| 2024-07-09 | 1.0045 | 1.0045 | 0.03% |
| 2024-07-08 | 1.0042 | 1.0042 | -0.02% |
| 2024-07-05 | 1.0044 | 1.0044 | -0.02% |
| 2024-07-04 | 1.0046 | 1.0046 | 0.03% |
| 2024-07-03 | 1.0043 | 1.0043 | 0.03% |
| 2024-07-02 | 1.0040 | 1.0040 | 0.03% |
| 2024-07-01 | 1.0037 | 1.0037 | -0.04% |
| 2024-06-30 | 1.0041 | 1.0041 | 0.02% |
| 2024-06-28 | 1.0039 | 1.0039 | 0.01% |
| 2024-06-27 | 1.0038 | 1.0038 | 0.03% |
| 2024-06-26 | 1.0035 | 1.0035 | 0.02% |
| 2024-06-25 | 1.0033 | 1.0033 | 0.02% |
| 2024-06-24 | 1.0031 | 1.0031 | 0.02% |
| 2024-06-21 | 1.0029 | 1.0029 | -0.01% |
| 2024-06-20 | 1.0030 | 1.0030 | 0.02% |
| 2024-06-19 | 1.0028 | 1.0028 | 0.02% |
| 2024-06-18 | 1.0026 | 1.0026 | 0.02% |
| 2024-06-17 | 1.0024 | 1.0024 | 0.02% |
| 2024-06-14 | 1.0022 | 1.0022 | 0.01% |
| 2024-06-13 | 1.0021 | 1.0021 | 0.01% |
| 2024-06-12 | 1.0020 | 1.0020 | -- |
| 2024-06-07 | 1.0016 | 1.0016 | -- |
| 2024-05-31 | 1.0010 | 1.0010 | -- |
