| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.40% | 1.13% | 2.43% | 3.96% | 1.53% | 28.73% |
| 同类排名 [债券型] |
910 | 583 | 1265 | 1164 | 971 | 1192 | -- |
| 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 |
| 2024-04-29 | 1.0130 | 1.2590 | -0.10% |
| 2024-04-26 | 1.0140 | 1.2600 | -0.10% |
| 2024-04-25 | 1.0150 | 1.2610 | 0.00% |
| 2024-04-24 | 1.0150 | 1.2610 | -0.10% |
| 2024-04-23 | 1.0160 | 1.2620 | 0.10% |
| 2024-04-22 | 1.0150 | 1.2610 | 0.00% |
| 2024-04-19 | 1.0150 | 1.2610 | 0.10% |
| 2024-04-18 | 1.0140 | 1.2600 | 0.00% |
| 2024-04-17 | 1.0140 | 1.2600 | 0.10% |
| 2024-04-16 | 1.0130 | 1.2590 | 0.00% |
| 2024-04-15 | 1.0130 | 1.2590 | 0.10% |
| 2024-04-12 | 1.0120 | 1.2580 | 0.00% |
| 2024-04-11 | 1.0120 | 1.2580 | 0.10% |
| 2024-04-10 | 1.0110 | 1.2570 | 0.00% |
| 2024-04-09 | 1.0110 | 1.2570 | 0.00% |
| 2024-04-08 | 1.0110 | 1.2570 | 0.10% |
| 2024-04-03 | 1.0100 | 1.2560 | 0.00% |
| 2024-04-02 | 1.0100 | 1.2560 | 0.10% |
| 2024-04-01 | 1.0090 | 1.2550 | 0.00% |
| 2024-03-29 | 1.0090 | 1.2550 | 0.00% |
| 2024-03-28 | 1.0090 | 1.2550 | 0.00% |
| 2024-03-27 | 1.0090 | 1.2550 | 0.10% |
| 2024-03-26 | 1.0080 | 1.2540 | 0.00% |
| 2024-03-25 | 1.0080 | 1.2540 | -0.10% |
| 2024-03-22 | 1.0090 | 1.2550 | 0.00% |
| 2024-03-21 | 1.0090 | 1.2550 | 0.10% |
| 2024-03-20 | 1.0080 | 1.2540 | 0.00% |
| 2024-03-19 | 1.0080 | 1.2540 | 0.00% |
| 2024-03-18 | 1.0080 | 1.2540 | 0.04% |
| 2024-03-15 | 1.0250 | 1.2540 | 0.00% |
| 2024-03-14 | 1.0250 | 1.2540 | 0.00% |
| 2024-03-13 | 1.0250 | 1.2540 | 0.00% |
| 2024-03-12 | 1.0250 | 1.2540 | -0.10% |
| 2024-03-11 | 1.0260 | 1.2550 | 0.00% |
| 2024-03-08 | 1.0260 | 1.2550 | 0.00% |
| 2024-03-07 | 1.0260 | 1.2550 | 0.00% |
| 2024-03-06 | 1.0260 | 1.2550 | 0.00% |
| 2024-03-05 | 1.0260 | 1.2550 | 0.00% |
| 2024-03-04 | 1.0260 | 1.2550 | 0.10% |
| 2024-03-01 | 1.0250 | 1.2540 | -0.10% |
| 2024-02-29 | 1.0260 | 1.2550 | 0.10% |
| 2024-02-28 | 1.0250 | 1.2540 | 0.00% |
| 2024-02-27 | 1.0250 | 1.2540 | 0.00% |
| 2024-02-26 | 1.0250 | 1.2540 | 0.10% |
| 2024-02-23 | 1.0240 | 1.2530 | 0.10% |
| 2024-02-22 | 1.0230 | 1.2520 | 0.00% |
| 2024-02-21 | 1.0230 | 1.2520 | 0.00% |
| 2024-02-20 | 1.0230 | 1.2520 | 0.10% |
| 2024-02-19 | 1.0220 | 1.2510 | 0.10% |
| 2024-02-08 | 1.0210 | 1.2500 | 0.00% |
| 2024-02-07 | 1.0210 | 1.2500 | 0.00% |
| 2024-02-06 | 1.0210 | 1.2500 | 0.00% |
| 2024-02-05 | 1.0210 | 1.2500 | 0.00% |
| 2024-02-02 | 1.0210 | 1.2500 | 0.10% |
| 2024-02-01 | 1.0200 | 1.2490 | 0.00% |
| 2024-01-31 | 1.0200 | 1.2490 | 0.00% |
