| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.02% | 0.38% | 1.65% | 2.38% | 3.57% | 1.92% | 43.38% |
| 同类排名 [债券型] |
12 | 244 | 78 | 161 | 197 | 71 | -- |
| 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 | 1.1437 | 1.3737 | -0.03% |
| 2024-04-25 | 1.1440 | 1.3740 | -0.01% |
| 2024-04-24 | 1.1441 | 1.3741 | -0.02% |
| 2024-04-23 | 1.1443 | 1.3743 | 0.03% |
| 2024-04-22 | 1.1439 | 1.3739 | 0.03% |
| 2024-04-19 | 1.1435 | 1.3735 | 0.03% |
| 2024-04-18 | 1.1432 | 1.3732 | 0.01% |
| 2024-04-17 | 1.1431 | 1.3731 | 0.02% |
| 2024-04-16 | 1.1429 | 1.3729 | 0.01% |
| 2024-04-15 | 1.1428 | 1.3728 | 0.06% |
| 2024-04-12 | 1.1421 | 1.3721 | 0.04% |
| 2024-04-11 | 1.1417 | 1.3717 | 0.03% |
| 2024-04-10 | 1.1414 | 1.3714 | 0.02% |
| 2024-04-09 | 1.1412 | 1.3712 | 0.03% |
| 2024-04-08 | 1.1409 | 1.3709 | 0.04% |
| 2024-04-03 | 1.1405 | 1.3705 | 0.04% |
| 2024-04-02 | 1.1401 | 1.3701 | 0.02% |
| 2024-04-01 | 1.1399 | 1.3699 | 0.02% |
| 2024-03-29 | 1.1397 | 1.3697 | 0.02% |
| 2024-03-28 | 1.1395 | 1.3695 | 0.01% |
| 2024-03-27 | 1.1394 | 1.3694 | 0.00% |
| 2024-03-26 | 1.1394 | 1.3694 | 0.00% |
| 2024-03-25 | 1.1394 | 1.3694 | 0.01% |
| 2024-03-22 | 1.1393 | 1.3693 | 0.01% |
| 2024-03-21 | 1.1392 | 1.3692 | 0.03% |
| 2024-03-20 | 1.1389 | 1.3689 | -0.01% |
| 2024-03-19 | 1.1390 | 1.3690 | 0.05% |
| 2024-03-18 | 1.1384 | 1.3684 | 0.08% |
| 2024-03-15 | 1.1375 | 1.3675 | 0.00% |
| 2024-03-14 | 1.1375 | 1.3675 | -0.01% |
| 2024-03-13 | 1.1376 | 1.3676 | -0.03% |
| 2024-03-12 | 1.1379 | 1.3679 | -0.02% |
| 2024-03-11 | 1.1381 | 1.3681 | 0.02% |
| 2024-03-08 | 1.1379 | 1.3679 | 0.05% |
| 2024-03-07 | 1.1373 | 1.3673 | 0.04% |
| 2024-03-06 | 1.1368 | 1.3668 | 0.19% |
| 2024-03-05 | 1.1346 | 1.3646 | 0.07% |
| 2024-03-04 | 1.1338 | 1.3638 | 0.04% |
| 2024-03-01 | 1.1333 | 1.3633 | -0.02% |
| 2024-02-29 | 1.1335 | 1.3635 | 0.06% |
| 2024-02-28 | 1.1328 | 1.3628 | 0.11% |
| 2024-02-27 | 1.1315 | 1.3615 | 0.12% |
| 2024-02-26 | 1.1302 | 1.3602 | 0.04% |
| 2024-02-23 | 1.1298 | 1.3598 | 0.06% |
| 2024-02-22 | 1.1291 | 1.3591 | 0.04% |
| 2024-02-21 | 1.1287 | 1.3587 | 0.02% |
| 2024-02-20 | 1.1285 | 1.3585 | 0.03% |
| 2024-02-19 | 1.1282 | 1.3582 | 0.08% |
| 2024-02-08 | 1.1273 | 1.3573 | 0.02% |
| 2024-02-07 | 1.1271 | 1.3571 | 0.02% |
| 2024-02-06 | 1.1269 | 1.3569 | -0.01% |
| 2024-02-05 | 1.1270 | 1.3570 | 0.04% |
| 2024-02-02 | 1.1266 | 1.3566 | 0.02% |
| 2024-02-01 | 1.1264 | 1.3564 | 0.00% |
| 2024-01-31 | 1.1264 | 1.3564 | 0.07% |
| 2024-01-30 | 1.1256 | 1.3556 | 0.03% |
