| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -0.80% | 2.74% | 10.91% | 2.23% | -3.81% | 8.87% | -6.61% |
| 同类排名 [混合型] |
2066 | 508 | 391 | 774 | 674 | 182 | -- |
| 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 | 2.2460 | 2.2460 | 0.31% |
| 2024-04-25 | 2.2390 | 2.2390 | 0.22% |
| 2024-04-24 | 2.2340 | 2.2340 | 0.18% |
| 2024-04-23 | 2.2300 | 2.2300 | -0.54% |
| 2024-04-22 | 2.2420 | 2.2420 | -0.97% |
| 2024-04-19 | 2.2640 | 2.2640 | 0.35% |
| 2024-04-18 | 2.2560 | 2.2560 | -0.18% |
| 2024-04-17 | 2.2600 | 2.2600 | 0.31% |
| 2024-04-16 | 2.2530 | 2.2530 | -0.04% |
| 2024-04-15 | 2.2540 | 2.2540 | 1.17% |
| 2024-04-12 | 2.2280 | 2.2280 | -0.09% |
| 2024-04-11 | 2.2300 | 2.2300 | 0.13% |
| 2024-04-10 | 2.2270 | 2.2270 | 0.63% |
| 2024-04-09 | 2.2130 | 2.2130 | -0.54% |
| 2024-04-08 | 2.2250 | 2.2250 | -0.63% |
| 2024-04-03 | 2.2390 | 2.2390 | 0.63% |
| 2024-04-02 | 2.2250 | 2.2250 | 0.27% |
| 2024-04-01 | 2.2190 | 2.2190 | 0.23% |
| 2024-03-29 | 2.2140 | 2.2140 | 1.14% |
| 2024-03-28 | 2.1890 | 2.1890 | 0.23% |
| 2024-03-27 | 2.1840 | 2.1840 | -0.09% |
| 2024-03-26 | 2.1860 | 2.1860 | 0.00% |
| 2024-03-25 | 2.1860 | 2.1860 | 0.28% |
| 2024-03-22 | 2.1800 | 2.1800 | -0.46% |
| 2024-03-21 | 2.1900 | 2.1900 | 0.14% |
| 2024-03-20 | 2.1870 | 2.1870 | 0.28% |
| 2024-03-19 | 2.1810 | 2.1810 | 0.05% |
| 2024-03-18 | 2.1800 | 2.1800 | -0.41% |
| 2024-03-15 | 2.1890 | 2.1890 | 0.32% |
| 2024-03-14 | 2.1820 | 2.1820 | 0.51% |
| 2024-03-13 | 2.1710 | 2.1710 | -0.14% |
| 2024-03-12 | 2.1740 | 2.1740 | -0.23% |
| 2024-03-11 | 2.1790 | 2.1790 | -0.18% |
| 2024-03-08 | 2.1830 | 2.1830 | 0.00% |
| 2024-03-07 | 2.1830 | 2.1830 | 0.65% |
| 2024-03-06 | 2.1690 | 2.1690 | -0.46% |
| 2024-03-05 | 2.1790 | 2.1790 | 1.11% |
| 2024-03-04 | 2.1550 | 2.1550 | 0.09% |
| 2024-03-01 | 2.1530 | 2.1530 | 0.28% |
| 2024-02-29 | 2.1470 | 2.1470 | 0.66% |
| 2024-02-28 | 2.1330 | 2.1330 | -0.33% |
| 2024-02-27 | 2.1400 | 2.1400 | -0.19% |
| 2024-02-26 | 2.1440 | 2.1440 | -1.24% |
| 2024-02-23 | 2.1710 | 2.1710 | 0.00% |
| 2024-02-22 | 2.1710 | 2.1710 | 0.84% |
| 2024-02-21 | 2.1530 | 2.1530 | 1.70% |
| 2024-02-20 | 2.1170 | 2.1170 | 0.05% |
| 2024-02-19 | 2.1160 | 2.1160 | 1.44% |
| 2024-02-08 | 2.0860 | 2.0860 | -0.24% |
| 2024-02-07 | 2.0910 | 2.0910 | 1.16% |
| 2024-02-06 | 2.0670 | 2.0670 | 1.77% |
| 2024-02-05 | 2.0310 | 2.0310 | 1.55% |
| 2024-02-02 | 2.0000 | 2.0000 | 0.25% |
| 2024-02-01 | 1.9950 | 1.9950 | -0.10% |
| 2024-01-31 | 1.9970 | 1.9970 | -0.35% |
| 2024-01-30 | 2.0040 | 2.0040 | -1.72% |
