| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5905 | 2.12% |
| 兴业鑫天盈货币B | 0.6722 | 2.06% |
| 兴业货币B | 0.5028 | 2.01% |
| 兴业安润货币B | 0.6112 | 1.97% |
| 兴业安润货币A | 0.6112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5028 | 2.009% |
| 2024-04-25 | 0.5033 | 2.011% |
| 2024-04-24 | 0.6891 | 2.013% |
| 2024-04-23 | 0.5002 | 2.024% |
| 2024-04-22 | 0.6073 | 2.075% |
| 2024-04-21 | 1.013 | 2.052% |
| 2024-04-19 | 0.5059 | 2.059% |
| 2024-04-18 | 0.5068 | 2.062% |
| 2024-04-17 | 0.7102 | 2.073% |
| 2024-04-16 | 0.5954 | 2.059% |
| 2024-04-15 | 0.5644 | 2.06% |
| 2024-04-14 | 1.0258 | 2.034% |
| 2024-04-12 | 0.512 | 2.042% |
| 2024-04-11 | 0.5279 | 2.047% |
| 2024-04-10 | 0.6833 | 2.042% |
| 2024-04-09 | 0.5971 | 2.011% |
| 2024-04-08 | 0.5165 | 1.982% |
| 2024-04-07 | 2.0808 | 2.01% |
| 2024-04-03 | 0.6243 | 2.072% |
| 2024-04-02 | 0.5426 | 2.145% |
| 2024-04-01 | 0.5685 | 2.139% |
| 2024-03-31 | 1.1018 | 2.12% |
| 2024-03-29 | 0.5495 | 2.095% |
| 2024-03-28 | 0.5468 | 2.082% |
| 2024-03-27 | 0.7611 | 2.067% |
| 2024-03-26 | 0.5313 | 1.938% |
| 2024-03-25 | 0.5325 | 1.936% |
| 2024-03-24 | 1.0557 | 2.078% |
| 2024-03-22 | 0.5241 | 2.089% |
| 2024-03-21 | 0.5195 | 2.104% |
| 2024-03-20 | 0.5177 | 2.124% |
| 2024-03-19 | 0.5276 | 2.195% |
| 2024-03-18 | 0.8002 | 2.217% |
| 2024-03-17 | 1.0769 | 2.721% |
| 2024-03-15 | 0.5509 | 2.73% |
| 2024-03-14 | 0.5583 | 2.776% |
| 2024-03-13 | 0.6505 | 2.768% |
| 2024-03-12 | 0.5683 | 2.72% |
| 2024-03-11 | 1.7437 | 2.731% |
| 2024-03-10 | 1.0939 | 2.176% |
| 2024-03-08 | 0.6367 | 2.17% |
| 2024-03-07 | 0.5438 | 2.119% |
| 2024-03-06 | 0.56 | 2.118% |
| 2024-03-05 | 0.5891 | 2.106% |
| 2024-03-04 | 0.7041 | 2.084% |
| 2024-03-03 | 1.0841 | 1.993% |
| 2024-03-01 | 0.5402 | 1.995% |
| 2024-02-29 | 0.542 | 1.996% |
| 2024-02-28 | 0.5386 | 1.994% |
| 2024-02-27 | 0.5464 | 1.995% |
| 2024-02-26 | 0.5337 | 1.995% |
| 2024-02-25 | 1.088 | 2.004% |
| 2024-02-23 | 0.541 | 2.01% |
| 2024-02-22 | 0.5385 | 2.011% |
| 2024-02-21 | 0.5406 | 2.013% |
| 2024-02-20 | 0.5459 | 2.014% |
| 2024-02-19 | 0.5508 | 2.012% |
| 2024-02-18 | 5.4787 | 2.008% |
| 2024-02-08 | 0.5586 | 2.088% |
| 2024-02-07 | 0.5621 | 2.102% |
| 2024-02-06 | 0.5609 | 2.106% |
| 2024-02-05 | 0.5707 | 2.108% |
| 2024-02-04 | 1.1411 | 2.356% |
| 2024-02-02 | 0.5693 | 2.342% |
| 2024-02-01 | 0.585 | 2.333% |
| 2024-01-31 | 0.5697 | 2.355% |
| 2024-01-30 | 0.5655 | 2.34% |
| 2024-01-29 | 1.0351 | 2.332% |
