| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 兴业机遇债券A | 1.5503 | 0.19% |
| 兴业机遇债券C | 1.5633 | 0.19% |
| 兴业国企改革混合C | 2.372 | 0.17% |
| 兴业国企改革混合A | 2.392 | 0.13% |
| 兴业龙腾双益平衡混合 | 1.8026 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.6148 | 1.64% |
| 兴业添天盈货币B | 0.4125 | 1.60% |
| 兴业安润货币A | 0.5009 | 1.59% |
| 兴业安润货币B | 0.501 | 1.59% |
| 兴业稳天盈货币A | 0.4374 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.34% | 1.35% | 1.09% | 2.66% | 0.93% | 48.73% |
| 同类排名 [债券型] |
1837 | 1330 | 1264 | 1201 | 1922 | 884 | -- |
| 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 |
| 2025-06-18 | 1.1827 | 1.4159 | 0.03% |
| 2025-06-17 | 1.1824 | 1.4156 | 0.02% |
| 2025-06-16 | 1.1822 | 1.4154 | 0.02% |
| 2025-06-13 | 1.1820 | 1.4152 | 0.00% |
| 2025-06-12 | 1.1820 | 1.4152 | 0.01% |
| 2025-06-11 | 1.1819 | 1.4151 | 0.02% |
| 2025-06-10 | 1.1817 | 1.4149 | 0.01% |
| 2025-06-09 | 1.1816 | 1.4148 | 0.04% |
| 2025-06-06 | 1.1811 | 1.4143 | 0.03% |
| 2025-06-05 | 1.1808 | 1.4140 | 0.01% |
| 2025-06-04 | 1.1807 | 1.4139 | 0.00% |
| 2025-06-03 | 1.1807 | 1.4139 | 0.03% |
| 2025-05-30 | 1.1804 | 1.4136 | 0.03% |
| 2025-05-29 | 1.1801 | 1.4133 | -0.04% |
| 2025-05-28 | 1.1806 | 1.4138 | -0.01% |
| 2025-05-27 | 1.1807 | 1.4139 | 0.01% |
| 2025-05-26 | 1.1806 | 1.4138 | 0.03% |
| 2025-05-23 | 1.1803 | 1.4135 | 0.02% |
| 2025-05-22 | 1.1801 | 1.4133 | 0.03% |
| 2025-05-21 | 1.1797 | 1.4129 | 0.03% |
| 2025-05-20 | 1.1794 | 1.4126 | 0.03% |
| 2025-05-19 | 1.1791 | 1.4123 | 0.03% |
| 2025-05-16 | 1.1787 | 1.4119 | -0.01% |
| 2025-05-15 | 1.1788 | 1.4120 | 0.03% |
| 2025-05-14 | 1.1785 | 1.4117 | 0.03% |
| 2025-05-13 | 1.1781 | 1.4113 | 0.03% |
| 2025-05-12 | 1.1777 | 1.4109 | 0.03% |
| 2025-05-09 | 1.1774 | 1.4106 | 0.05% |
| 2025-05-08 | 1.1768 | 1.4100 | 0.08% |
| 2025-05-07 | 1.1759 | 1.4091 | 0.02% |
| 2025-05-06 | 1.1757 | 1.4089 | 0.04% |
| 2025-04-30 | 1.1752 | 1.4084 | 0.02% |
| 2025-04-29 | 1.1750 | 1.4082 | 0.02% |
| 2025-04-28 | 1.1748 | 1.4080 | 0.02% |
| 2025-04-25 | 1.1746 | 1.4078 | -0.01% |
| 2025-04-24 | 1.1747 | 1.4079 | -0.02% |
| 2025-04-23 | 1.1749 | 1.4081 | -0.03% |
| 2025-04-22 | 1.1753 | 1.4085 | 0.00% |
| 2025-04-21 | 1.1753 | 1.4085 | -0.01% |
| 2025-04-18 | 1.1754 | 1.4086 | -0.01% |
| 2025-04-17 | 1.1755 | 1.4087 | 0.00% |
| 2025-04-16 | 1.1755 | 1.4087 | -0.01% |
| 2025-04-15 | 1.1756 | 1.4088 | -0.01% |
| 2025-04-14 | 1.1757 | 1.4089 | 0.02% |
| 2025-04-11 | 1.1755 | 1.4087 | 0.03% |
| 2025-04-10 | 1.1752 | 1.4084 | -0.01% |
| 2025-04-09 | 1.1753 | 1.4085 | -0.02% |
| 2025-04-08 | 1.1755 | 1.4087 | -0.02% |
| 2025-04-07 | 1.1757 | 1.4089 | 0.18% |
| 2025-04-03 | 1.1736 | 1.4068 | 0.12% |
| 2025-04-02 | 1.1722 | 1.4054 | 0.03% |
| 2025-04-01 | 1.1718 | 1.4050 | 0.01% |
| 2025-03-31 | 1.1717 | 1.4049 | 0.03% |
| 2025-03-28 | 1.1714 | 1.4046 | 0.02% |
| 2025-03-27 | 1.1712 | 1.4044 | 0.03% |
| 2025-03-26 | 1.1709 | 1.4041 | 0.03% |
| 2025-03-25 | 1.1705 | 1.4037 | 0.06% |
| 2025-03-24 | 1.1698 | 1.4030 | 0.07% |
| 2025-03-21 | 1.1690 | 1.4022 | 0.06% |
| 2025-03-20 | 1.1683 | 1.4015 | 0.08% |
