| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合C | 0.6796 | 0.94% |
| 兴业消费精选混合A | 0.6911 | 0.93% |
| 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 |
| 兴业货币B | 0.5002 | 2.02% |
| 兴业添天盈货币B | 0.7385 | 2.01% |
| 兴业安润货币B | 0.8775 | 2.01% |
| 兴业安润货币A | 0.8774 | 2.01% |
| 兴业鑫天盈货币B | 0.6424 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.84% | 10.09% | 3.30% | -11.54% | 0.96% | -22.29% |
| 同类排名 [混合型] |
2836 | 1014 | 1077 | 802 | 818 | 1094 | -- |
| 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 |
| 2024-04-23 | 0.7771 | 0.7771 | -0.94% |
| 2024-04-22 | 0.7845 | 0.7845 | -0.27% |
| 2024-04-19 | 0.7866 | 0.7866 | -0.22% |
| 2024-04-18 | 0.7883 | 0.7883 | -0.03% |
| 2024-04-17 | 0.7885 | 0.7885 | 1.35% |
| 2024-04-16 | 0.7780 | 0.7780 | -1.29% |
| 2024-04-15 | 0.7882 | 0.7882 | 0.99% |
| 2024-04-12 | 0.7805 | 0.7805 | 0.09% |
| 2024-04-11 | 0.7798 | 0.7798 | 0.71% |
| 2024-04-10 | 0.7743 | 0.7743 | -0.17% |
| 2024-04-09 | 0.7756 | 0.7756 | -0.13% |
| 2024-04-08 | 0.7766 | 0.7766 | -0.98% |
| 2024-04-03 | 0.7843 | 0.7843 | 0.41% |
| 2024-04-02 | 0.7811 | 0.7811 | -0.50% |
| 2024-04-01 | 0.7850 | 0.7850 | 1.11% |
| 2024-03-29 | 0.7764 | 0.7764 | 1.16% |
| 2024-03-28 | 0.7675 | 0.7675 | 0.62% |
| 2024-03-27 | 0.7628 | 0.7628 | -0.78% |
| 2024-03-26 | 0.7688 | 0.7688 | 0.35% |
| 2024-03-25 | 0.7661 | 0.7661 | -0.58% |
| 2024-03-22 | 0.7706 | 0.7706 | -0.50% |
| 2024-03-21 | 0.7745 | 0.7745 | -0.45% |
| 2024-03-20 | 0.7780 | 0.7780 | 0.05% |
| 2024-03-19 | 0.7776 | 0.7776 | -0.74% |
| 2024-03-18 | 0.7834 | 0.7834 | 0.46% |
| 2024-03-15 | 0.7798 | 0.7798 | 0.32% |
| 2024-03-14 | 0.7773 | 0.7773 | 0.13% |
| 2024-03-13 | 0.7763 | 0.7763 | -0.10% |
| 2024-03-12 | 0.7771 | 0.7771 | -0.22% |
| 2024-03-11 | 0.7788 | 0.7788 | 0.53% |
| 2024-03-08 | 0.7747 | 0.7747 | 1.03% |
| 2024-03-07 | 0.7668 | 0.7668 | -0.31% |
| 2024-03-06 | 0.7692 | 0.7692 | 0.14% |
| 2024-03-05 | 0.7681 | 0.7681 | 0.09% |
| 2024-03-04 | 0.7674 | 0.7674 | 0.63% |
| 2024-03-01 | 0.7626 | 0.7626 | 0.14% |
| 2024-02-29 | 0.7615 | 0.7615 | 2.13% |
| 2024-02-28 | 0.7456 | 0.7456 | -2.05% |
| 2024-02-27 | 0.7612 | 0.7612 | 1.24% |
| 2024-02-26 | 0.7519 | 0.7519 | 0.12% |
| 2024-02-23 | 0.7510 | 0.7510 | 0.40% |
| 2024-02-22 | 0.7480 | 0.7480 | 0.66% |
| 2024-02-21 | 0.7431 | 0.7431 | 0.54% |
| 2024-02-20 | 0.7391 | 0.7391 | 0.14% |
| 2024-02-19 | 0.7381 | 0.7381 | 0.15% |
| 2024-02-08 | 0.7370 | 0.7370 | 1.19% |
| 2024-02-07 | 0.7283 | 0.7283 | 2.10% |
| 2024-02-06 | 0.7133 | 0.7133 | 3.99% |
| 2024-02-05 | 0.6859 | 0.6859 | -0.85% |
| 2024-02-02 | 0.6918 | 0.6918 | -1.21% |
| 2024-02-01 | 0.7003 | 0.7003 | 0.19% |
| 2024-01-31 | 0.6990 | 0.6990 | -1.34% |
| 2024-01-30 | 0.7085 | 0.7085 | -1.32% |
| 2024-01-29 | 0.7180 | 0.7180 | -0.91% |
| 2024-01-26 | 0.7246 | 0.7246 | -0.04% |
| 2024-01-25 | 0.7249 | 0.7249 | 1.60% |
