| 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 | 2.69% | 1.15% | 1.37% | -2.15% | -16.76% | -10.68% | -33.25% |
| 同类排名 [混合型] |
1755 | 2228 | 3606 | 2099 | 2112 | 3575 | -- |
| 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 | 0.6675 | 0.6675 | 0.59% |
| 2024-04-25 | 0.6636 | 0.6636 | 1.24% |
| 2024-04-24 | 0.6555 | 0.6555 | -0.26% |
| 2024-04-23 | 0.6572 | 0.6572 | -0.62% |
| 2024-04-22 | 0.6613 | 0.6613 | 1.74% |
| 2024-04-19 | 0.6500 | 0.6500 | -0.11% |
| 2024-04-18 | 0.6507 | 0.6507 | -0.26% |
| 2024-04-17 | 0.6524 | 0.6524 | 1.94% |
| 2024-04-16 | 0.6400 | 0.6400 | -2.96% |
| 2024-04-15 | 0.6595 | 0.6595 | -0.63% |
| 2024-04-12 | 0.6637 | 0.6637 | 0.48% |
| 2024-04-11 | 0.6605 | 0.6605 | -0.27% |
| 2024-04-10 | 0.6623 | 0.6623 | -0.41% |
| 2024-04-09 | 0.6650 | 0.6650 | 1.50% |
| 2024-04-08 | 0.6552 | 0.6552 | -1.27% |
| 2024-04-03 | 0.6636 | 0.6636 | 0.00% |
| 2024-04-02 | 0.6636 | 0.6636 | -0.17% |
| 2024-04-01 | 0.6647 | 0.6647 | 1.06% |
| 2024-03-29 | 0.6577 | 0.6577 | -0.20% |
| 2024-03-28 | 0.6590 | 0.6590 | 0.53% |
| 2024-03-27 | 0.6555 | 0.6555 | -0.67% |
| 2024-03-26 | 0.6599 | 0.6599 | -0.23% |
| 2024-03-25 | 0.6614 | 0.6614 | -0.84% |
| 2024-03-22 | 0.6670 | 0.6670 | -1.65% |
| 2024-03-21 | 0.6782 | 0.6782 | -1.12% |
| 2024-03-20 | 0.6859 | 0.6859 | -0.04% |
| 2024-03-19 | 0.6862 | 0.6862 | -0.94% |
| 2024-03-18 | 0.6927 | 0.6927 | 1.09% |
| 2024-03-15 | 0.6852 | 0.6852 | 0.62% |
| 2024-03-14 | 0.6810 | 0.6810 | 0.56% |
| 2024-03-13 | 0.6772 | 0.6772 | 0.27% |
| 2024-03-12 | 0.6754 | 0.6754 | 1.29% |
| 2024-03-11 | 0.6668 | 0.6668 | 2.11% |
| 2024-03-08 | 0.6530 | 0.6530 | 0.94% |
| 2024-03-07 | 0.6469 | 0.6469 | -1.85% |
| 2024-03-06 | 0.6591 | 0.6591 | -1.01% |
| 2024-03-05 | 0.6658 | 0.6658 | -2.19% |
| 2024-03-04 | 0.6807 | 0.6807 | 2.15% |
| 2024-03-01 | 0.6664 | 0.6664 | -0.15% |
| 2024-02-29 | 0.6674 | 0.6674 | 2.05% |
| 2024-02-28 | 0.6540 | 0.6540 | -3.02% |
| 2024-02-27 | 0.6744 | 0.6744 | 1.69% |
| 2024-02-26 | 0.6632 | 0.6632 | 0.84% |
| 2024-02-23 | 0.6577 | 0.6577 | 0.44% |
| 2024-02-22 | 0.6548 | 0.6548 | 0.06% |
| 2024-02-21 | 0.6544 | 0.6544 | -0.05% |
| 2024-02-20 | 0.6547 | 0.6547 | 0.91% |
| 2024-02-19 | 0.6488 | 0.6488 | 0.31% |
| 2024-02-08 | 0.6468 | 0.6468 | 5.02% |
| 2024-02-07 | 0.6159 | 0.6159 | 2.50% |
| 2024-02-06 | 0.6009 | 0.6009 | 5.92% |
| 2024-02-05 | 0.5673 | 0.5673 | -3.95% |
| 2024-02-02 | 0.5906 | 0.5906 | -3.29% |
| 2024-02-01 | 0.6107 | 0.6107 | 0.07% |
| 2024-01-31 | 0.6103 | 0.6103 | -3.20% |
| 2024-01-30 | 0.6305 | 0.6305 | -2.57% |
