| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 |
| 兴业中证港股通互联网… | 1.0094 | 0.85% |
| 兴业中证港股通互联网… | 1.0096 | 0.84% |
| 兴业机遇债券A | 1.2975 | 0.54% |
| 兴业机遇债券C | 1.3126 | 0.54% |
| 兴业收益增强债券C | 1.257 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.4595 | 1.76% |
| 兴业安润货币B | 0.4593 | 1.76% |
| 兴业鑫天盈货币B | 0.4814 | 1.75% |
| 兴业添天盈货币B | 0.4556 | 1.69% |
| 兴业稳天盈货币A | 0.443 | 1.64% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -0.97% | -- | -- | -- | -- | -1.53% |
| 同类排名 [债券型] |
637 | 639 | -- | -- | -- | -- | -- |
| 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 | 1.1062 | 1.1062 | 0.21% |
| 2024-08-23 | 1.1039 | 1.1039 | -0.02% |
| 2024-08-22 | 1.1041 | 1.1041 | -0.05% |
| 2024-08-21 | 1.1047 | 1.1047 | -0.16% |
| 2024-08-20 | 1.1065 | 1.1065 | -0.28% |
| 2024-08-19 | 1.1096 | 1.1096 | 0.23% |
| 2024-08-16 | 1.1070 | 1.1070 | -0.45% |
| 2024-08-15 | 1.1120 | 1.1120 | -0.24% |
| 2024-08-14 | 1.1147 | 1.1147 | 0.00% |
| 2024-08-13 | 1.1147 | 1.1147 | 0.00% |
| 2024-08-12 | 1.1147 | 1.1147 | -0.27% |
| 2024-08-09 | 1.1177 | 1.1177 | -0.06% |
| 2024-08-08 | 1.1184 | 1.1184 | -0.13% |
| 2024-08-07 | 1.1198 | 1.1198 | 0.04% |
| 2024-08-06 | 1.1194 | 1.1194 | -0.05% |
| 2024-08-05 | 1.1200 | 1.1200 | -0.23% |
| 2024-08-02 | 1.1226 | 1.1226 | -0.01% |
| 2024-08-01 | 1.1227 | 1.1227 | 0.06% |
| 2024-07-31 | 1.1220 | 1.1220 | 0.33% |
| 2024-07-30 | 1.1183 | 1.1183 | 0.00% |
| 2024-07-29 | 1.1183 | 1.1183 | 0.12% |
| 2024-07-26 | 1.1170 | 1.1170 | 0.32% |
| 2024-07-25 | 1.1134 | 1.1134 | -0.04% |
| 2024-07-24 | 1.1138 | 1.1138 | -0.38% |
| 2024-07-23 | 1.1180 | 1.1180 | -0.29% |
| 2024-07-22 | 1.1212 | 1.1212 | -0.10% |
| 2024-07-19 | 1.1223 | 1.1223 | 0.09% |
| 2024-07-18 | 1.1213 | 1.1213 | -0.01% |
| 2024-07-17 | 1.1214 | 1.1214 | -0.22% |
| 2024-07-16 | 1.1239 | 1.1239 | 0.01% |
| 2024-07-15 | 1.1238 | 1.1238 | -0.12% |
| 2024-07-12 | 1.1252 | 1.1252 | -0.02% |
| 2024-07-11 | 1.1254 | 1.1254 | 0.06% |
| 2024-07-10 | 1.1247 | 1.1247 | -0.07% |
| 2024-07-09 | 1.1255 | 1.1255 | 0.20% |
| 2024-07-08 | 1.1232 | 1.1232 | -0.28% |
| 2024-07-05 | 1.1263 | 1.1263 | 0.00% |
| 2024-07-04 | 1.1263 | 1.1263 | -0.16% |
| 2024-07-03 | 1.1281 | 1.1281 | -0.06% |
| 2024-07-02 | 1.1288 | 1.1288 | 0.03% |
| 2024-07-01 | 1.1285 | 1.1285 | -0.04% |
| 2024-06-30 | 1.1290 | 1.1290 | 0.01% |
| 2024-06-28 | 1.1289 | 1.1289 | 0.12% |
| 2024-06-27 | 1.1276 | 1.1276 | 0.04% |
| 2024-06-26 | 1.1272 | 1.1272 | 0.48% |
| 2024-06-25 | 1.1218 | 1.1218 | 0.12% |
| 2024-06-24 | 1.1204 | 1.1204 | -0.27% |
| 2024-06-21 | 1.1234 | 1.1234 | -- |
