| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健C | 0.6877 | 0.61% |
| 兴业医疗保健A | 0.6986 | 0.60% |
| 兴业养老2035(F… | 1.0115 | 0.60% |
| 兴业养老2035(F… | 0.9956 | 0.60% |
| 兴业养老2035(F… | 1.0169 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 2.5033 | 1.90% |
| 兴业货币B | 2.5246 | 1.86% |
| 兴业稳天盈货币B | 2.4548 | 1.81% |
| 兴业稳天盈货币A | 2.4548 | 1.81% |
| 兴业安润货币B | 2.1562 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 0.13% | 8.52% | -0.75% | -4.81% | 8.78% | 125.40% |
| 同类排名 [混合型] |
1637 | 1966 | 1597 | 1139 | 841 | 292 | -- |
| 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 |
| 2024-05-06 | 2.2540 | 2.2540 | 0.27% |
| 2024-04-30 | 2.2480 | 2.2480 | 0.18% |
| 2024-04-29 | 2.2440 | 2.2440 | -0.62% |
| 2024-04-26 | 2.2580 | 2.2580 | 0.31% |
| 2024-04-25 | 2.2510 | 2.2510 | 0.22% |
| 2024-04-24 | 2.2460 | 2.2460 | 0.22% |
| 2024-04-23 | 2.2410 | 2.2410 | -0.58% |
| 2024-04-22 | 2.2540 | 2.2540 | -0.97% |
| 2024-04-19 | 2.2760 | 2.2760 | 0.35% |
| 2024-04-18 | 2.2680 | 2.2680 | -0.18% |
| 2024-04-17 | 2.2720 | 2.2720 | 0.31% |
| 2024-04-16 | 2.2650 | 2.2650 | -0.04% |
| 2024-04-15 | 2.2660 | 2.2660 | 1.16% |
| 2024-04-12 | 2.2400 | 2.2400 | -0.09% |
| 2024-04-11 | 2.2420 | 2.2420 | 0.13% |
| 2024-04-10 | 2.2390 | 2.2390 | 0.63% |
| 2024-04-09 | 2.2250 | 2.2250 | -0.54% |
| 2024-04-08 | 2.2370 | 2.2370 | -0.62% |
| 2024-04-03 | 2.2510 | 2.2510 | 0.67% |
| 2024-04-02 | 2.2360 | 2.2360 | 0.27% |
| 2024-04-01 | 2.2300 | 2.2300 | 0.22% |
| 2024-03-29 | 2.2250 | 2.2250 | 1.09% |
| 2024-03-28 | 2.2010 | 2.2010 | 0.23% |
| 2024-03-27 | 2.1960 | 2.1960 | -0.05% |
| 2024-03-26 | 2.1970 | 2.1970 | 0.00% |
| 2024-03-25 | 2.1970 | 2.1970 | 0.27% |
| 2024-03-22 | 2.1910 | 2.1910 | -0.45% |
| 2024-03-21 | 2.2010 | 2.2010 | 0.14% |
| 2024-03-20 | 2.1980 | 2.1980 | 0.27% |
| 2024-03-19 | 2.1920 | 2.1920 | 0.05% |
| 2024-03-18 | 2.1910 | 2.1910 | -0.41% |
| 2024-03-15 | 2.2000 | 2.2000 | 0.32% |
| 2024-03-14 | 2.1930 | 2.1930 | 0.50% |
| 2024-03-13 | 2.1820 | 2.1820 | -0.09% |
| 2024-03-12 | 2.1840 | 2.1840 | -0.23% |
| 2024-03-11 | 2.1890 | 2.1890 | -0.18% |
| 2024-03-08 | 2.1930 | 2.1930 | -0.05% |
| 2024-03-07 | 2.1940 | 2.1940 | 0.64% |
| 2024-03-06 | 2.1800 | 2.1800 | -0.46% |
| 2024-03-05 | 2.1900 | 2.1900 | 1.11% |
| 2024-03-04 | 2.1660 | 2.1660 | 0.14% |
| 2024-03-01 | 2.1630 | 2.1630 | 0.23% |
| 2024-02-29 | 2.1580 | 2.1580 | 0.65% |
| 2024-02-28 | 2.1440 | 2.1440 | -0.28% |
| 2024-02-27 | 2.1500 | 2.1500 | -0.23% |
| 2024-02-26 | 2.1550 | 2.1550 | -1.24% |
| 2024-02-23 | 2.1820 | 2.1820 | 0.05% |
| 2024-02-22 | 2.1810 | 2.1810 | 0.83% |
| 2024-02-21 | 2.1630 | 2.1630 | 1.69% |
| 2024-02-20 | 2.1270 | 2.1270 | 0.05% |
| 2024-02-19 | 2.1260 | 2.1260 | 1.43% |
| 2024-02-08 | 2.0960 | 2.0960 | -0.24% |
