| 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 |
| 兴业医疗保健C | 0.6636 | 1.24% |
| 兴业医疗保健A | 0.6741 | 1.23% |
| 兴业年年利定开债券 | 1.292 | 0.62% |
| 兴业绿色纯债一年定开… | 1.0497 | 0.45% |
| 兴业绿色纯债一年定开… | 1.0522 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5375 | 2.08% |
| 兴业货币B | 0.5033 | 2.01% |
| 兴业鑫天盈货币B | 0.6738 | 1.96% |
| 兴业安润货币B | 0.5181 | 1.92% |
| 兴业安润货币A | 0.5181 | 1.92% |
| 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 | -0.33% | 0.52% | 3.26% | 0.79% | -1.73% | 0.35% | 44.64% |
| 同类排名 [债券型] |
1055 | 814 | 287 | 814 | 753 | 870 | -- |
| 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 | 1.3569 | 1.4269 | 0.17% |
| 2024-04-25 | 1.3546 | 1.4246 | 0.15% |
| 2024-04-24 | 1.3526 | 1.4226 | -0.31% |
| 2024-04-23 | 1.3568 | 1.4268 | -0.57% |
| 2024-04-22 | 1.3646 | 1.4346 | 0.24% |
| 2024-04-19 | 1.3614 | 1.4314 | -0.34% |
| 2024-04-18 | 1.3661 | 1.4361 | 0.26% |
| 2024-04-17 | 1.3626 | 1.4326 | 0.88% |
| 2024-04-16 | 1.3507 | 1.4207 | -0.63% |
| 2024-04-15 | 1.3592 | 1.4292 | 0.55% |
| 2024-04-12 | 1.3518 | 1.4218 | 0.10% |
| 2024-04-11 | 1.3505 | 1.4205 | -0.01% |
| 2024-04-10 | 1.3507 | 1.4207 | -0.40% |
| 2024-04-09 | 1.3561 | 1.4261 | 0.68% |
| 2024-04-08 | 1.3469 | 1.4169 | -0.29% |
| 2024-04-03 | 1.3508 | 1.4208 | 0.01% |
| 2024-04-02 | 1.3507 | 1.4207 | -0.21% |
| 2024-04-01 | 1.3536 | 1.4236 | 0.45% |
| 2024-03-29 | 1.3476 | 1.4176 | 0.12% |
| 2024-03-28 | 1.3460 | 1.4160 | 0.39% |
| 2024-03-27 | 1.3408 | 1.4108 | -0.67% |
| 2024-03-26 | 1.3499 | 1.4199 | -0.18% |
| 2024-03-25 | 1.3523 | 1.4223 | -0.64% |
| 2024-03-22 | 1.3610 | 1.4310 | -0.13% |
| 2024-03-21 | 1.3628 | 1.4328 | 0.19% |
| 2024-03-20 | 1.3602 | 1.4302 | 0.24% |
| 2024-03-19 | 1.3570 | 1.4270 | -0.03% |
| 2024-03-18 | 1.3574 | 1.4274 | 0.30% |
| 2024-03-15 | 1.3533 | 1.4233 | 0.08% |
| 2024-03-14 | 1.3522 | 1.4222 | -0.23% |
| 2024-03-13 | 1.3553 | 1.4253 | -0.06% |
| 2024-03-12 | 1.3561 | 1.4261 | 0.09% |
| 2024-03-11 | 1.3549 | 1.4249 | 0.32% |
| 2024-03-08 | 1.3506 | 1.4206 | 0.26% |
| 2024-03-07 | 1.3471 | 1.4171 | -0.45% |
| 2024-03-06 | 1.3532 | 1.4232 | 0.38% |
| 2024-03-05 | 1.3481 | 1.4181 | -0.27% |
| 2024-03-04 | 1.3518 | 1.4218 | -0.20% |
| 2024-03-01 | 1.3545 | 1.4245 | 0.42% |
| 2024-02-29 | 1.3488 | 1.4188 | 1.00% |
| 2024-02-28 | 1.3355 | 1.4055 | -0.94% |
| 2024-02-27 | 1.3482 | 1.4182 | 0.91% |
| 2024-02-26 | 1.3360 | 1.4060 | -0.07% |
| 2024-02-23 | 1.3369 | 1.4069 | 0.19% |
| 2024-02-22 | 1.3343 | 1.4043 | 0.31% |
| 2024-02-21 | 1.3302 | 1.4002 | 0.48% |
| 2024-02-20 | 1.3239 | 1.3939 | 0.42% |
| 2024-02-19 | 1.3183 | 1.3883 | 0.09% |
| 2024-02-08 | 1.3171 | 1.3871 | 0.73% |
| 2024-02-07 | 1.3075 | 1.3775 | 0.53% |
| 2024-02-06 | 1.3006 | 1.3706 | 1.98% |
| 2024-02-05 | 1.2753 | 1.3453 | -0.66% |
| 2024-02-02 | 1.2838 | 1.3538 | -0.46% |
| 2024-02-01 | 1.2897 | 1.3597 | 0.02% |
| 2024-01-31 | 1.2895 | 1.3595 | -0.58% |
| 2024-01-30 | 1.2970 | 1.3670 | -0.92% |
| 2024-01-29 | 1.3090 | 1.3790 | -0.39% |
