| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴业多策略混合 | 1.502 | 1.90% |
| 兴业安保优选混合A | 1.4999 | 1.27% |
| 兴业安保优选混合C | 1.4981 | 1.27% |
| 兴业中证500ETF | 0.8485 | 1.16% |
| 兴业成长动力混合A | 1.3212 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.4809 | 1.95% |
| 兴业安润货币B | 0.5194 | 1.79% |
| 兴业安润货币A | 0.5193 | 1.79% |
| 兴业稳天盈货币B | 0.471 | 1.77% |
| 兴业稳天盈货币A | 0.471 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.89% | 3.05% | 3.15% | 3.03% | 3.09% | 47.53% |
| 同类排名 [混合型] |
713 | 797 | 828 | 441 | 326 | 527 | -- |
| 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 |
| 2024-05-17 | 1.7010 | 1.7010 | 0.06% |
| 2024-05-16 | 1.7000 | 1.7000 | 0.03% |
| 2024-05-15 | 1.6995 | 1.6995 | -0.16% |
| 2024-05-14 | 1.7023 | 1.7023 | -0.06% |
| 2024-05-13 | 1.7034 | 1.7034 | 0.21% |
| 2024-05-10 | 1.6998 | 1.6998 | -0.08% |
| 2024-05-09 | 1.7012 | 1.7012 | 0.22% |
| 2024-05-08 | 1.6975 | 1.6975 | -0.20% |
| 2024-05-07 | 1.7009 | 1.7009 | 0.04% |
| 2024-05-06 | 1.7003 | 1.7003 | 0.56% |
| 2024-04-30 | 1.6909 | 1.6909 | 0.13% |
| 2024-04-29 | 1.6887 | 1.6887 | 0.09% |
| 2024-04-26 | 1.6872 | 1.6872 | 0.11% |
| 2024-04-25 | 1.6854 | 1.6854 | 0.01% |
| 2024-04-24 | 1.6853 | 1.6853 | 0.04% |
| 2024-04-23 | 1.6847 | 1.6847 | -0.05% |
| 2024-04-22 | 1.6856 | 1.6856 | 0.02% |
| 2024-04-19 | 1.6852 | 1.6852 | -0.14% |
| 2024-04-18 | 1.6875 | 1.6875 | 0.09% |
| 2024-04-17 | 1.6860 | 1.6860 | 0.36% |
| 2024-04-16 | 1.6800 | 1.6800 | -0.25% |
| 2024-04-15 | 1.6842 | 1.6842 | 0.50% |
| 2024-04-12 | 1.6759 | 1.6759 | -0.01% |
| 2024-04-11 | 1.6761 | 1.6761 | 0.08% |
| 2024-04-10 | 1.6748 | 1.6748 | -0.18% |
| 2024-04-09 | 1.6778 | 1.6778 | 0.11% |
| 2024-04-08 | 1.6759 | 1.6759 | -0.04% |
| 2024-04-03 | 1.6765 | 1.6765 | -0.05% |
| 2024-04-02 | 1.6773 | 1.6773 | -0.08% |
| 2024-04-01 | 1.6786 | 1.6786 | 0.13% |
| 2024-03-29 | 1.6764 | 1.6764 | 0.22% |
| 2024-03-28 | 1.6727 | 1.6727 | 0.21% |
| 2024-03-27 | 1.6692 | 1.6692 | -0.17% |
| 2024-03-26 | 1.6721 | 1.6721 | 0.05% |
| 2024-03-25 | 1.6712 | 1.6712 | -0.29% |
| 2024-03-22 | 1.6760 | 1.6760 | -0.06% |
| 2024-03-21 | 1.6770 | 1.6770 | -0.04% |
| 2024-03-20 | 1.6777 | 1.6777 | 0.03% |
| 2024-03-19 | 1.6772 | 1.6772 | -0.10% |
| 2024-03-18 | 1.6788 | 1.6788 | 0.23% |
| 2024-03-15 | 1.6749 | 1.6749 | 0.05% |
| 2024-03-14 | 1.6741 | 1.6741 | -0.15% |
| 2024-03-13 | 1.6766 | 1.6766 | -0.11% |
| 2024-03-12 | 1.6784 | 1.6784 | -0.14% |
| 2024-03-11 | 1.6807 | 1.6807 | 0.14% |
| 2024-03-08 | 1.6783 | 1.6783 | 0.20% |
| 2024-03-07 | 1.6749 | 1.6749 | -0.14% |
| 2024-03-06 | 1.6773 | 1.6773 | 0.10% |
| 2024-03-05 | 1.6756 | 1.6756 | 0.02% |
| 2024-03-04 | 1.6752 | 1.6752 | 0.19% |
| 2024-03-01 | 1.6720 | 1.6720 | 0.15% |
| 2024-02-29 | 1.6695 | 1.6695 | 0.51% |
| 2024-02-28 | 1.6610 | 1.6610 | -0.31% |
| 2024-02-27 | 1.6662 | 1.6662 | 0.28% |
| 2024-02-26 | 1.6616 | 1.6616 | -0.05% |
| 2024-02-23 | 1.6624 | 1.6624 | 0.07% |
| 2024-02-22 | 1.6613 | 1.6613 | 0.14% |
| 2024-02-21 | 1.6590 | 1.6590 | 0.24% |
| 2024-02-20 | 1.6551 | 1.6551 | 0.14% |
| 2024-02-19 | 1.6528 | 1.6528 | 0.13% |
