| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.37% | 0.03% | 4.47% | 0.18% | -12.30% | -3.41% | -33.15% |
| 同类排名 [股票型] |
921 | 452 | 477 | 323 | 304 | 464 | -- |
| 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 |
| 2024-04-25 | 0.6685 | 0.6685 | -0.24% |
| 2024-04-24 | 0.6701 | 0.6701 | 1.19% |
| 2024-04-23 | 0.6622 | 0.6622 | -1.85% |
| 2024-04-22 | 0.6747 | 0.6747 | -1.43% |
| 2024-04-19 | 0.6845 | 0.6845 | -1.06% |
| 2024-04-18 | 0.6918 | 0.6918 | 0.04% |
| 2024-04-17 | 0.6915 | 0.6915 | 2.31% |
| 2024-04-16 | 0.6759 | 0.6759 | -2.85% |
| 2024-04-15 | 0.6957 | 0.6957 | 0.87% |
| 2024-04-12 | 0.6897 | 0.6897 | -1.02% |
| 2024-04-11 | 0.6968 | 0.6968 | 0.68% |
| 2024-04-10 | 0.6921 | 0.6921 | -0.17% |
| 2024-04-09 | 0.6933 | 0.6933 | 0.70% |
| 2024-04-08 | 0.6885 | 0.6885 | -1.39% |
| 2024-04-03 | 0.6982 | 0.6982 | 0.43% |
| 2024-04-02 | 0.6952 | 0.6952 | 0.38% |
| 2024-04-01 | 0.6926 | 0.6926 | 2.32% |
| 2024-03-29 | 0.6769 | 0.6769 | 1.42% |
| 2024-03-28 | 0.6674 | 0.6674 | 1.20% |
| 2024-03-27 | 0.6595 | 0.6595 | -1.99% |
| 2024-03-26 | 0.6729 | 0.6729 | 0.69% |
| 2024-03-25 | 0.6683 | 0.6683 | -0.70% |
| 2024-03-22 | 0.6730 | 0.6730 | -1.98% |
| 2024-03-21 | 0.6866 | 0.6866 | -0.52% |
| 2024-03-20 | 0.6902 | 0.6902 | -0.03% |
| 2024-03-19 | 0.6904 | 0.6904 | -1.03% |
| 2024-03-18 | 0.6976 | 0.6976 | 1.34% |
| 2024-03-15 | 0.6884 | 0.6884 | 0.78% |
| 2024-03-14 | 0.6831 | 0.6831 | 0.29% |
| 2024-03-13 | 0.6811 | 0.6811 | 0.09% |
| 2024-03-12 | 0.6805 | 0.6805 | -1.03% |
| 2024-03-11 | 0.6876 | 0.6876 | 2.41% |
| 2024-03-08 | 0.6714 | 0.6714 | 1.19% |
| 2024-03-07 | 0.6635 | 0.6635 | -0.70% |
| 2024-03-06 | 0.6682 | 0.6682 | 1.15% |
| 2024-03-05 | 0.6606 | 0.6606 | -0.50% |
| 2024-03-04 | 0.6639 | 0.6639 | 1.03% |
| 2024-03-01 | 0.6571 | 0.6571 | 0.14% |
| 2024-02-29 | 0.6562 | 0.6562 | 2.72% |
| 2024-02-28 | 0.6388 | 0.6388 | -1.78% |
| 2024-02-27 | 0.6504 | 0.6504 | 1.21% |
| 2024-02-26 | 0.6426 | 0.6426 | -0.36% |
| 2024-02-23 | 0.6449 | 0.6449 | 0.55% |
| 2024-02-22 | 0.6414 | 0.6414 | 0.69% |
| 2024-02-21 | 0.6370 | 0.6370 | 0.33% |
| 2024-02-20 | 0.6349 | 0.6349 | 0.24% |
| 2024-02-19 | 0.6334 | 0.6334 | 0.41% |
| 2024-02-08 | 0.6308 | 0.6308 | 1.01% |
| 2024-02-07 | 0.6245 | 0.6245 | 3.02% |
| 2024-02-06 | 0.6062 | 0.6062 | 5.22% |
| 2024-02-05 | 0.5761 | 0.5761 | -1.69% |
| 2024-02-02 | 0.5860 | 0.5860 | -1.91% |
| 2024-02-01 | 0.5974 | 0.5974 | 0.00% |
| 2024-01-31 | 0.5974 | 0.5974 | -1.69% |
| 2024-01-30 | 0.6077 | 0.6077 | -1.67% |
| 2024-01-29 | 0.6180 | 0.6180 | -2.42% |
