| 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 | -0.90% | 0.09% | 2.16% | 3.22% | -3.92% | 2.64% | 68.94% |
| 同类排名 [混合型] |
1342 | 1231 | 940 | 275 | 1051 | 374 | -- |
| 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 | 1.6894 | 1.6894 | -0.70% |
| 2024-04-26 | 1.7013 | 1.7013 | -0.05% |
| 2024-04-25 | 1.7021 | 1.7021 | -0.01% |
| 2024-04-24 | 1.7022 | 1.7022 | 0.03% |
| 2024-04-23 | 1.7017 | 1.7017 | -0.18% |
| 2024-04-22 | 1.7048 | 1.7048 | -0.48% |
| 2024-04-19 | 1.7131 | 1.7131 | 0.26% |
| 2024-04-18 | 1.7086 | 1.7086 | -0.24% |
| 2024-04-17 | 1.7127 | 1.7127 | 0.15% |
| 2024-04-16 | 1.7101 | 1.7101 | 0.08% |
| 2024-04-15 | 1.7087 | 1.7087 | 0.68% |
| 2024-04-12 | 1.6972 | 1.6972 | 0.07% |
| 2024-04-11 | 1.6960 | 1.6960 | 0.09% |
| 2024-04-10 | 1.6944 | 1.6944 | 0.14% |
| 2024-04-09 | 1.6921 | 1.6921 | -0.05% |
| 2024-04-08 | 1.6929 | 1.6929 | -0.21% |
| 2024-04-03 | 1.6964 | 1.6964 | 0.43% |
| 2024-04-02 | 1.6892 | 1.6892 | 0.36% |
| 2024-04-01 | 1.6832 | 1.6832 | -0.27% |
| 2024-03-29 | 1.6878 | 1.6878 | 0.63% |
| 2024-03-28 | 1.6772 | 1.6772 | 0.07% |
| 2024-03-27 | 1.6760 | 1.6760 | -0.01% |
| 2024-03-26 | 1.6762 | 1.6762 | -0.10% |
| 2024-03-25 | 1.6779 | 1.6779 | 0.25% |
| 2024-03-22 | 1.6737 | 1.6737 | 0.00% |
| 2024-03-21 | 1.6737 | 1.6737 | 0.02% |
| 2024-03-20 | 1.6733 | 1.6733 | 0.15% |
| 2024-03-19 | 1.6708 | 1.6708 | 0.05% |
| 2024-03-18 | 1.6699 | 1.6699 | -0.17% |
| 2024-03-15 | 1.6728 | 1.6728 | -0.08% |
| 2024-03-14 | 1.6741 | 1.6741 | 0.09% |
| 2024-03-13 | 1.6726 | 1.6726 | -0.04% |
| 2024-03-12 | 1.6733 | 1.6733 | -0.63% |
| 2024-03-11 | 1.6839 | 1.6839 | -0.31% |
| 2024-03-08 | 1.6891 | 1.6891 | 0.26% |
| 2024-03-07 | 1.6848 | 1.6848 | 0.10% |
| 2024-03-06 | 1.6832 | 1.6832 | -0.17% |
| 2024-03-05 | 1.6860 | 1.6860 | 0.20% |
| 2024-03-04 | 1.6827 | 1.6827 | 0.23% |
| 2024-03-01 | 1.6788 | 1.6788 | -0.24% |
| 2024-02-29 | 1.6829 | 1.6829 | 0.22% |
| 2024-02-28 | 1.6792 | 1.6792 | 0.00% |
| 2024-02-27 | 1.6792 | 1.6792 | 0.11% |
| 2024-02-26 | 1.6774 | 1.6774 | -0.59% |
| 2024-02-23 | 1.6874 | 1.6874 | 0.09% |
| 2024-02-22 | 1.6858 | 1.6858 | 0.30% |
| 2024-02-21 | 1.6807 | 1.6807 | 0.21% |
| 2024-02-20 | 1.6772 | 1.6772 | 0.01% |
| 2024-02-19 | 1.6770 | 1.6770 | 0.70% |
| 2024-02-08 | 1.6654 | 1.6654 | 0.01% |
| 2024-02-07 | 1.6653 | 1.6653 | 0.56% |
| 2024-02-06 | 1.6561 | 1.6561 | 0.45% |
| 2024-02-05 | 1.6487 | 1.6487 | 0.39% |
| 2024-02-02 | 1.6423 | 1.6423 | -0.27% |
| 2024-02-01 | 1.6467 | 1.6467 | -0.27% |
| 2024-01-31 | 1.6511 | 1.6511 | 0.18% |
