| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7514 | 4.54% |
| 兴业数字经济优选股票… | 0.7455 | 4.53% |
| 兴业多策略混合 | 1.384 | 3.90% |
| 兴业中证500指数增… | 0.8899 | 2.97% |
| 兴业中证500指数增… | 0.8949 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.6799 | 2.08% |
| 兴业货币B | 0.7102 | 2.07% |
| 兴业添天盈货币B | 0.5194 | 1.95% |
| 兴业鑫天盈货币A | 0.6415 | 1.94% |
| 兴业安润货币B | 0.599 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | -0.26% | 6.32% | 1.48% | -10.52% | 2.87% | 99.81% |
| 同类排名 [混合型] |
868 | 921 | 694 | 605 | 843 | 612 | -- |
| 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 |
| 2024-04-18 | 1.9000 | 1.9950 | 0.31% |
| 2024-04-17 | 1.8941 | 1.9891 | 1.84% |
| 2024-04-16 | 1.8599 | 1.9549 | -1.54% |
| 2024-04-15 | 1.8889 | 1.9839 | 0.53% |
| 2024-04-12 | 1.8790 | 1.9740 | -0.27% |
| 2024-04-11 | 1.8840 | 1.9790 | 0.32% |
| 2024-04-10 | 1.8780 | 1.9730 | -0.79% |
| 2024-04-09 | 1.8930 | 1.9880 | 0.32% |
| 2024-04-08 | 1.8870 | 1.9820 | -0.79% |
| 2024-04-03 | 1.9020 | 1.9970 | -0.11% |
| 2024-04-02 | 1.9040 | 1.9990 | -0.31% |
| 2024-04-01 | 1.9100 | 2.0050 | 1.11% |
| 2024-03-29 | 1.8890 | 1.9840 | 0.96% |
| 2024-03-28 | 1.8710 | 1.9660 | 0.75% |
| 2024-03-27 | 1.8570 | 1.9520 | -1.22% |
| 2024-03-26 | 1.8800 | 1.9750 | -0.05% |
| 2024-03-25 | 1.8810 | 1.9760 | -0.63% |
| 2024-03-22 | 1.8930 | 1.9880 | -0.58% |
| 2024-03-21 | 1.9040 | 1.9990 | -0.21% |
| 2024-03-20 | 1.9080 | 2.0030 | 0.42% |
| 2024-03-19 | 1.9000 | 1.9950 | -0.26% |
| 2024-03-18 | 1.9050 | 2.0000 | 0.74% |
| 2024-03-15 | 1.8910 | 1.9860 | 0.42% |
| 2024-03-14 | 1.8830 | 1.9780 | -0.16% |
| 2024-03-13 | 1.8860 | 1.9810 | 0.21% |
| 2024-03-12 | 1.8820 | 1.9770 | 0.05% |
| 2024-03-11 | 1.8810 | 1.9760 | 0.75% |
| 2024-03-08 | 1.8670 | 1.9620 | 0.43% |
| 2024-03-07 | 1.8590 | 1.9540 | -0.69% |
| 2024-03-06 | 1.8720 | 1.9670 | 0.05% |
| 2024-03-05 | 1.8710 | 1.9660 | -0.11% |
| 2024-03-04 | 1.8730 | 1.9680 | 0.27% |
| 2024-03-01 | 1.8680 | 1.9630 | 0.59% |
| 2024-02-29 | 1.8570 | 1.9520 | 1.92% |
| 2024-02-28 | 1.8220 | 1.9170 | -2.36% |
| 2024-02-27 | 1.8660 | 1.9610 | 1.52% |
| 2024-02-26 | 1.8380 | 1.9330 | 0.22% |
| 2024-02-23 | 1.8340 | 1.9290 | 0.55% |
| 2024-02-22 | 1.8240 | 1.9190 | 1.00% |
| 2024-02-21 | 1.8060 | 1.9010 | 0.56% |
| 2024-02-20 | 1.7960 | 1.8910 | 0.45% |
| 2024-02-19 | 1.7880 | 1.8830 | 1.25% |
| 2024-02-08 | 1.7660 | 1.8610 | 1.49% |
| 2024-02-07 | 1.7400 | 1.8350 | 1.34% |
| 2024-02-06 | 1.7170 | 1.8120 | 2.69% |
| 2024-02-05 | 1.6720 | 1.7670 | -1.47% |
| 2024-02-02 | 1.6970 | 1.7920 | -1.57% |
| 2024-02-01 | 1.7240 | 1.8190 | -0.35% |
| 2024-01-31 | 1.7300 | 1.8250 | -1.20% |
| 2024-01-30 | 1.7510 | 1.8460 | -1.24% |
| 2024-01-29 | 1.7730 | 1.8680 | -0.84% |
| 2024-01-26 | 1.7880 | 1.8830 | -0.39% |
| 2024-01-25 | 1.7950 | 1.8900 | 1.76% |
| 2024-01-24 | 1.7640 | 1.8590 | 0.80% |
| 2024-01-23 | 1.7500 | 1.8450 | 0.40% |
| 2024-01-22 | 1.7430 | 1.8380 | -2.24% |
| 2024-01-19 | 1.7830 | 1.8780 | -0.22% |
