| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 兴业养老2035(F… | 1.0285 | 0.83% |
| 兴业养老2035(F… | 1.0229 | 0.82% |
| 兴业养老2035(F… | 1.0067 | 0.81% |
| 兴业稳健优选6个月持… | 1.0151 | 0.21% |
| 兴业稳健优选6个月持… | 1.0167 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.57 | 2.52% |
| 兴业货币A | 0.5059 | 2.27% |
| 兴业安润货币B | 0.4872 | 1.99% |
| 兴业安润货币A | 0.4873 | 1.99% |
| 兴业鑫天盈货币B | 0.4873 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.16% | 1.25% | 2.59% | -- | 1.74% | 2.78% |
| 同类排名 [债券型] |
2172 | 2221 | 875 | 1041 | -- | 1256 | -- |
| 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 |
| 2024-05-09 | 1.0218 | 1.0278 | -0.08% |
| 2024-05-08 | 1.0226 | 1.0286 | -0.05% |
| 2024-05-07 | 1.0231 | 1.0291 | 0.10% |
| 2024-05-06 | 1.0221 | 1.0281 | 0.09% |
| 2024-04-30 | 1.0212 | 1.0272 | 0.16% |
| 2024-04-29 | 1.0196 | 1.0256 | -0.21% |
| 2024-04-26 | 1.0217 | 1.0277 | -0.21% |
| 2024-04-25 | 1.0238 | 1.0298 | 0.08% |
| 2024-04-24 | 1.0230 | 1.0290 | -0.18% |
| 2024-04-23 | 1.0248 | 1.0308 | 0.08% |
| 2024-04-22 | 1.0240 | 1.0300 | 0.08% |
| 2024-04-19 | 1.0232 | 1.0292 | 0.03% |
| 2024-04-18 | 1.0229 | 1.0289 | 0.10% |
| 2024-04-17 | 1.0219 | 1.0279 | 0.07% |
| 2024-04-16 | 1.0212 | 1.0272 | -0.01% |
| 2024-04-15 | 1.0213 | 1.0273 | -0.03% |
| 2024-04-12 | 1.0216 | 1.0276 | 0.09% |
| 2024-04-11 | 1.0207 | 1.0267 | 0.08% |
| 2024-04-10 | 1.0199 | 1.0259 | -0.03% |
| 2024-04-09 | 1.0202 | 1.0262 | 0.07% |
| 2024-04-08 | 1.0195 | 1.0255 | 0.08% |
| 2024-04-03 | 1.0187 | 1.0247 | 0.06% |
| 2024-04-02 | 1.0181 | 1.0241 | 0.08% |
| 2024-04-01 | 1.0173 | 1.0233 | -0.06% |
| 2024-03-29 | 1.0179 | 1.0239 | 0.05% |
| 2024-03-28 | 1.0174 | 1.0234 | -0.05% |
| 2024-03-27 | 1.0179 | 1.0239 | 0.18% |
| 2024-03-26 | 1.0161 | 1.0221 | 0.03% |
| 2024-03-25 | 1.0158 | 1.0218 | -0.03% |
| 2024-03-22 | 1.0161 | 1.0221 | -0.03% |
| 2024-03-21 | 1.0164 | 1.0224 | 0.05% |
| 2024-03-20 | 1.0159 | 1.0219 | -0.06% |
| 2024-03-19 | 1.0165 | 1.0225 | 0.07% |
| 2024-03-18 | 1.0158 | 1.0218 | 0.11% |
| 2024-03-15 | 1.0147 | 1.0207 | 0.07% |
| 2024-03-14 | 1.0140 | 1.0200 | -0.03% |
| 2024-03-13 | 1.0143 | 1.0203 | 0.02% |
| 2024-03-12 | 1.0141 | 1.0201 | -0.14% |
| 2024-03-11 | 1.0155 | 1.0215 | -0.10% |
| 2024-03-08 | 1.0165 | 1.0225 | -0.04% |
| 2024-03-07 | 1.0169 | 1.0229 | -0.09% |
| 2024-03-06 | 1.0178 | 1.0238 | 0.25% |
| 2024-03-05 | 1.0153 | 1.0213 | 0.07% |
| 2024-03-04 | 1.0146 | 1.0206 | 0.09% |
| 2024-03-01 | 1.0137 | 1.0197 | -0.18% |
| 2024-02-29 | 1.0155 | 1.0215 | 0.04% |
| 2024-02-28 | 1.0151 | 1.0211 | 0.10% |
| 2024-02-27 | 1.0141 | 1.0201 | -0.03% |
| 2024-02-26 | 1.0144 | 1.0204 | 0.11% |
| 2024-02-23 | 1.0133 | 1.0193 | 0.03% |
| 2024-02-22 | 1.0130 | 1.0190 | 0.12% |
| 2024-02-21 | 1.0118 | 1.0178 | 0.03% |
| 2024-02-20 | 1.0115 | 1.0175 | 0.13% |
| 2024-02-19 | 1.0102 | 1.0162 | 0.10% |
