| 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 | 1.94% | 3.51% | 11.38% | 2.77% | -6.74% | 1.56% | -8.89% |
| 同类排名 [指数型] |
1337 | 356 | 281 | 727 | 731 | 1064 | -- |
| 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 | 0.9111 | 0.9111 | 1.96% |
| 2024-04-25 | 0.8936 | 0.8936 | 0.04% |
| 2024-04-24 | 0.8932 | 0.8932 | 1.32% |
| 2024-04-23 | 0.8816 | 0.8816 | -0.87% |
| 2024-04-22 | 0.8893 | 0.8893 | -0.50% |
| 2024-04-19 | 0.8938 | 0.8938 | -0.53% |
| 2024-04-18 | 0.8986 | 0.8986 | 0.41% |
| 2024-04-17 | 0.8949 | 0.8949 | 2.97% |
| 2024-04-16 | 0.8691 | 0.8691 | -2.92% |
| 2024-04-15 | 0.8952 | 0.8952 | 0.63% |
| 2024-04-12 | 0.8896 | 0.8896 | -0.11% |
| 2024-04-11 | 0.8906 | 0.8906 | 0.50% |
| 2024-04-10 | 0.8862 | 0.8862 | -1.23% |
| 2024-04-09 | 0.8972 | 0.8972 | 0.75% |
| 2024-04-08 | 0.8905 | 0.8905 | -1.52% |
| 2024-04-03 | 0.9042 | 0.9042 | 0.14% |
| 2024-04-02 | 0.9029 | 0.9029 | -0.21% |
| 2024-04-01 | 0.9048 | 0.9048 | 1.90% |
| 2024-03-29 | 0.8879 | 0.8879 | 1.53% |
| 2024-03-28 | 0.8745 | 0.8745 | 1.25% |
| 2024-03-27 | 0.8637 | 0.8637 | -1.87% |
| 2024-03-26 | 0.8802 | 0.8802 | -0.19% |
| 2024-03-25 | 0.8819 | 0.8819 | -1.17% |
| 2024-03-22 | 0.8923 | 0.8923 | -1.25% |
| 2024-03-21 | 0.9036 | 0.9036 | -0.24% |
| 2024-03-20 | 0.9058 | 0.9058 | 0.19% |
| 2024-03-19 | 0.9041 | 0.9041 | -0.40% |
| 2024-03-18 | 0.9077 | 0.9077 | 1.19% |
| 2024-03-15 | 0.8970 | 0.8970 | 0.76% |
| 2024-03-14 | 0.8902 | 0.8902 | -0.26% |
| 2024-03-13 | 0.8925 | 0.8925 | 0.13% |
| 2024-03-12 | 0.8913 | 0.8913 | 0.10% |
| 2024-03-11 | 0.8904 | 0.8904 | 1.00% |
| 2024-03-08 | 0.8816 | 0.8816 | 1.07% |
| 2024-03-07 | 0.8723 | 0.8723 | -0.84% |
| 2024-03-06 | 0.8797 | 0.8797 | 0.08% |
| 2024-03-05 | 0.8790 | 0.8790 | -0.70% |
| 2024-03-04 | 0.8852 | 0.8852 | 0.18% |
| 2024-03-01 | 0.8836 | 0.8836 | 0.60% |
| 2024-02-29 | 0.8783 | 0.8783 | 2.69% |
| 2024-02-28 | 0.8553 | 0.8553 | -2.92% |
| 2024-02-27 | 0.8810 | 0.8810 | 2.01% |
| 2024-02-26 | 0.8636 | 0.8636 | -0.18% |
| 2024-02-23 | 0.8652 | 0.8652 | 0.76% |
| 2024-02-22 | 0.8587 | 0.8587 | 1.18% |
| 2024-02-21 | 0.8487 | 0.8487 | 0.47% |
| 2024-02-20 | 0.8447 | 0.8447 | 0.27% |
| 2024-02-19 | 0.8424 | 0.8424 | 0.12% |
| 2024-02-08 | 0.8414 | 0.8414 | 1.70% |
| 2024-02-07 | 0.8273 | 0.8273 | 6.31% |
| 2024-02-06 | 0.7782 | 0.7782 | 7.09% |
| 2024-02-05 | 0.7267 | 0.7267 | -2.21% |
| 2024-02-02 | 0.7431 | 0.7431 | -2.77% |
| 2024-02-01 | 0.7643 | 0.7643 | -0.65% |
| 2024-01-31 | 0.7693 | 0.7693 | -2.20% |
| 2024-01-30 | 0.7866 | 0.7866 | -2.31% |
