| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 2024-04-28 | 0.9715 | 2.069% |
| 2024-04-26 | 0.6722 | 2.061% |
| 2024-04-25 | 0.6738 | 1.958% |
| 2024-04-24 | 0.4928 | 1.855% |
| 2024-04-23 | 0.6424 | 1.954% |
| 2024-04-22 | 0.4751 | 1.889% |
| 2024-04-21 | 0.9556 | 1.998% |
| 2024-04-19 | 0.4785 | 2.038% |
| 2024-04-18 | 0.4804 | 2.059% |
| 2024-04-17 | 0.6799 | 2.079% |
| 2024-04-16 | 0.5187 | 2.0% |
| 2024-04-15 | 0.6804 | 2.014% |
| 2024-04-14 | 1.0309 | 1.935% |
| 2024-04-12 | 0.5178 | 1.957% |
| 2024-04-11 | 0.5182 | 1.967% |
| 2024-04-10 | 0.5327 | 1.977% |
| 2024-04-09 | 0.5435 | 1.981% |
| 2024-04-08 | 0.5329 | 1.987% |
| 2024-04-07 | 2.1448 | 2.005% |
| 2024-04-03 | 0.5411 | 2.202% |
| 2024-04-02 | 0.5538 | 2.215% |
| 2024-04-01 | 0.5668 | 2.256% |
| 2024-03-31 | 1.1514 | 2.241% |
| 2024-03-29 | 0.7516 | 2.201% |
| 2024-03-28 | 0.6126 | 2.11% |
| 2024-03-27 | 0.5647 | 2.32% |
| 2024-03-26 | 0.6318 | 2.31% |
| 2024-03-25 | 0.5382 | 2.277% |
| 2024-03-24 | 1.0771 | 2.305% |
| 2024-03-22 | 0.5804 | 2.319% |
| 2024-03-21 | 1.0064 | 2.318% |
| 2024-03-20 | 0.5467 | 2.185% |
| 2024-03-19 | 0.5687 | 2.22% |
| 2024-03-18 | 0.5912 | 2.21% |
| 2024-03-17 | 1.1027 | 2.188% |
| 2024-03-15 | 0.5787 | 2.189% |
| 2024-03-14 | 0.7577 | 2.224% |
| 2024-03-13 | 0.6113 | 2.114% |
| 2024-03-12 | 0.5505 | 2.08% |
| 2024-03-11 | 0.5503 | 2.141% |
| 2024-03-10 | 1.1039 | 2.143% |
| 2024-03-08 | 0.6451 | 2.144% |
| 2024-03-07 | 0.5501 | 2.097% |
| 2024-03-06 | 0.5479 | 2.099% |
| 2024-03-05 | 0.6646 | 2.105% |
| 2024-03-04 | 0.555 | 2.045% |
| 2024-03-03 | 1.1057 | 2.043% |
| 2024-03-01 | 0.5561 | 2.043% |
| 2024-02-29 | 0.5549 | 2.04% |
| 2024-02-28 | 0.5587 | 2.042% |
| 2024-02-27 | 0.5519 | 2.036% |
| 2024-02-26 | 0.552 | 2.037% |
| 2024-02-25 | 1.1052 | 2.04% |
| 2024-02-23 | 0.5504 | 2.043% |
| 2024-02-22 | 0.5581 | 2.042% |
| 2024-02-21 | 0.5477 | 2.036% |
| 2024-02-20 | 0.5533 | 2.036% |
| 2024-02-19 | 0.559 | 2.033% |
| 2024-02-18 | 5.5325 | 2.026% |
| 2024-02-08 | 0.5733 | 2.218% |
| 2024-02-07 | 0.5748 | 3.35% |
| 2024-02-06 | 0.5667 | 3.343% |
| 2024-02-05 | 0.6705 | 3.388% |
| 2024-02-04 | 1.1274 | 3.329% |
| 2024-02-02 | 0.6948 | 3.328% |
| 2024-02-01 | 2.6849 | 3.255% |
| 2024-01-31 | 0.563 | 2.121% |
| 2024-01-30 | 0.6502 | 2.183% |
