| 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 | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.54% | 1.13% | 2.33% | 2.86% | 1.44% | 25.13% |
| 同类排名 [债券型] |
2273 | 1286 | 2020 | 1781 | 2321 | 1927 | -- |
| 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 |
| 2024-04-26 | 1.0616 | 1.2340 | -0.11% |
| 2024-04-25 | 1.0628 | 1.2352 | -0.02% |
| 2024-04-24 | 1.0630 | 1.2354 | -0.10% |
| 2024-04-23 | 1.0641 | 1.2365 | 0.06% |
| 2024-04-22 | 1.0635 | 1.2359 | 0.07% |
| 2024-04-19 | 1.0628 | 1.2352 | 0.05% |
| 2024-04-18 | 1.0623 | 1.2347 | 0.05% |
| 2024-04-17 | 1.0618 | 1.2342 | 0.04% |
| 2024-04-16 | 1.0614 | 1.2338 | -0.01% |
| 2024-04-15 | 1.0615 | 1.2339 | 0.05% |
| 2024-04-12 | 1.0610 | 1.2334 | 0.08% |
| 2024-04-11 | 1.0602 | 1.2326 | 0.06% |
| 2024-04-10 | 1.0596 | 1.2320 | 0.02% |
| 2024-04-09 | 1.0594 | 1.2318 | 0.06% |
| 2024-04-08 | 1.0588 | 1.2312 | 0.06% |
| 2024-04-03 | 1.0582 | 1.2306 | 0.07% |
| 2024-04-02 | 1.0575 | 1.2299 | 0.04% |
| 2024-04-01 | 1.0571 | 1.2295 | 0.00% |
| 2024-03-29 | 1.0571 | 1.2295 | 0.04% |
| 2024-03-28 | 1.0567 | 1.2291 | 0.02% |
| 2024-03-27 | 1.0565 | 1.2289 | 0.06% |
| 2024-03-26 | 1.0559 | 1.2283 | -0.01% |
| 2024-03-25 | 1.0560 | 1.2284 | -0.02% |
| 2024-03-22 | 1.0562 | 1.2286 | 0.00% |
| 2024-03-21 | 1.0562 | 1.2286 | 0.02% |
| 2024-03-20 | 1.0560 | 1.2284 | 0.01% |
| 2024-03-19 | 1.0559 | 1.2283 | 0.04% |
| 2024-03-18 | 1.0555 | 1.2279 | 0.06% |
| 2024-03-15 | 1.0549 | 1.2273 | 0.04% |
| 2024-03-14 | 1.0545 | 1.2269 | -0.04% |
| 2024-03-13 | 1.0549 | 1.2273 | -0.03% |
| 2024-03-12 | 1.0552 | 1.2276 | -0.11% |
| 2024-03-11 | 1.0564 | 1.2288 | -0.01% |
| 2024-03-08 | 1.0565 | 1.2289 | -0.01% |
| 2024-03-07 | 1.0566 | 1.2290 | 0.02% |
| 2024-03-06 | 1.0564 | 1.2288 | 0.04% |
| 2024-03-05 | 1.0560 | 1.2284 | 0.00% |
| 2024-03-04 | 1.0560 | 1.2284 | 0.04% |
| 2024-03-01 | 1.0556 | 1.2280 | -0.06% |
| 2024-02-29 | 1.0562 | 1.2286 | 0.03% |
| 2024-02-28 | 1.0559 | 1.2283 | 0.02% |
| 2024-02-27 | 1.0557 | 1.2281 | 0.03% |
| 2024-02-26 | 1.0554 | 1.2278 | 0.04% |
| 2024-02-23 | 1.0550 | 1.2274 | 0.06% |
| 2024-02-22 | 1.0544 | 1.2268 | 0.05% |
| 2024-02-21 | 1.0539 | 1.2263 | 0.04% |
| 2024-02-20 | 1.0535 | 1.2259 | 0.05% |
| 2024-02-19 | 1.0530 | 1.2254 | 0.10% |
| 2024-02-08 | 1.0520 | 1.2244 | 0.02% |
| 2024-02-07 | 1.0518 | 1.2242 | 0.06% |
| 2024-02-06 | 1.0512 | 1.2236 | -0.06% |
| 2024-02-05 | 1.0518 | 1.2242 | 0.04% |
| 2024-02-02 | 1.0514 | 1.2238 | 0.01% |
| 2024-02-01 | 1.0513 | 1.2237 | -0.01% |
| 2024-01-31 | 1.0514 | 1.2238 | 0.04% |
| 2024-01-30 | 1.0510 | 1.2234 | 0.08% |
