| 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 |
| 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 | -0.18% | 0.17% | 14.42% | 15.90% | 17.33% | 14.84% | 44.06% |
| 同类排名 [债券型] |
2776 | 3020 | 4 | 7 | 9 | 6 | -- |
| 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 | 1.1456 | 1.3788 | -0.28% |
| 2024-04-25 | 1.1488 | 1.3820 | 0.15% |
| 2024-04-24 | 1.1471 | 1.3803 | -0.20% |
| 2024-04-23 | 1.1494 | 1.3826 | 0.08% |
| 2024-04-22 | 1.1485 | 1.3817 | 0.07% |
| 2024-04-19 | 1.1477 | 1.3809 | 0.02% |
| 2024-04-18 | 1.1475 | 1.3807 | 0.12% |
| 2024-04-17 | 1.1461 | 1.3793 | 0.10% |
| 2024-04-16 | 1.1450 | 1.3782 | 0.00% |
| 2024-04-15 | 1.1450 | 1.3782 | -0.06% |
| 2024-04-12 | 1.1457 | 1.3789 | 0.10% |
| 2024-04-11 | 1.1446 | 1.3778 | 0.01% |
| 2024-04-10 | 1.1445 | 1.3777 | -0.02% |
| 2024-04-09 | 1.1447 | 1.3779 | -0.01% |
| 2024-04-08 | 1.1448 | 1.3780 | 0.00% |
| 2024-04-03 | 1.1448 | 1.3780 | -0.02% |
| 2024-04-02 | 1.1450 | 1.3782 | 0.07% |
| 2024-04-01 | 1.1442 | 1.3774 | 0.03% |
| 2024-03-29 | 1.1438 | 1.3770 | 0.00% |
| 2024-03-28 | 1.1438 | 1.3770 | 0.01% |
| 2024-03-27 | 1.1437 | 1.3769 | 0.00% |
| 2024-03-26 | 1.1437 | 1.3769 | 0.00% |
| 2024-03-25 | 1.1437 | 1.3769 | 0.00% |
| 2024-03-22 | 1.1437 | 1.3769 | 0.01% |
| 2024-03-21 | 1.1436 | 1.3768 | 0.00% |
| 2024-03-20 | 1.1436 | 1.3768 | 0.01% |
| 2024-03-19 | 1.1435 | 1.3767 | 0.00% |
| 2024-03-18 | 1.1435 | 1.3767 | 0.01% |
| 2024-03-15 | 1.1434 | 1.3766 | 0.01% |
| 2024-03-14 | 1.1433 | 1.3765 | -0.02% |
| 2024-03-13 | 1.1435 | 1.3767 | 1.01% |
| 2024-03-12 | 1.1321 | 1.3653 | 12.12% |
| 2024-03-11 | 1.0097 | 1.2429 | 0.04% |
| 2024-03-08 | 1.0093 | 1.2425 | 0.00% |
| 2024-03-07 | 1.0093 | 1.2425 | 0.02% |
| 2024-03-06 | 1.0091 | 1.2423 | 0.04% |
| 2024-03-05 | 1.0087 | 1.2419 | 0.02% |
| 2024-03-04 | 1.0085 | 1.2417 | 0.01% |
| 2024-03-01 | 1.0084 | 1.2416 | -0.02% |
| 2024-02-29 | 1.0086 | 1.2418 | 0.05% |
| 2024-02-28 | 1.0351 | 1.2413 | 0.01% |
| 2024-02-27 | 1.0350 | 1.2412 | 0.04% |
| 2024-02-26 | 1.0346 | 1.2408 | 0.03% |
| 2024-02-23 | 1.0343 | 1.2405 | 0.06% |
| 2024-02-22 | 1.0337 | 1.2399 | 0.04% |
| 2024-02-21 | 1.0333 | 1.2395 | 0.03% |
| 2024-02-20 | 1.0330 | 1.2392 | 0.07% |
| 2024-02-19 | 1.0323 | 1.2385 | 0.11% |
| 2024-02-08 | 1.0312 | 1.2374 | 0.04% |
| 2024-02-07 | 1.0308 | 1.2370 | 0.01% |
| 2024-02-06 | 1.0307 | 1.2369 | -0.01% |
| 2024-02-05 | 1.0308 | 1.2370 | 0.08% |
| 2024-02-02 | 1.0300 | 1.2362 | 0.01% |
| 2024-02-01 | 1.0299 | 1.2361 | 0.03% |
| 2024-01-31 | 1.0296 | 1.2358 | 0.07% |
| 2024-01-30 | 1.0289 | 1.2351 | 0.05% |
| 2024-01-29 | 1.0284 | 1.2346 | 0.04% |
