| 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 | 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 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.8757 | 1.761% |
| 2024-04-26 | 0.437 | 1.764% |
| 2024-04-25 | 0.4372 | 1.766% |
| 2024-04-24 | 0.6233 | 1.768% |
| 2024-04-23 | 0.4335 | 1.779% |
| 2024-04-22 | 0.5415 | 1.83% |
| 2024-04-21 | 0.8819 | 1.807% |
| 2024-04-19 | 0.4401 | 1.814% |
| 2024-04-18 | 0.441 | 1.817% |
| 2024-04-17 | 0.6446 | 1.828% |
| 2024-04-16 | 0.5283 | 1.813% |
| 2024-04-15 | 0.4986 | 1.813% |
| 2024-04-14 | 0.8947 | 1.787% |
| 2024-04-12 | 0.446 | 1.795% |
| 2024-04-11 | 0.4614 | 1.8% |
| 2024-04-10 | 0.6168 | 1.796% |
| 2024-04-09 | 0.5282 | 1.765% |
| 2024-04-08 | 0.4506 | 1.737% |
| 2024-04-07 | 1.8185 | 1.764% |
| 2024-04-03 | 0.5581 | 1.825% |
| 2024-04-02 | 0.4751 | 1.896% |
| 2024-04-01 | 0.5026 | 1.889% |
| 2024-03-31 | 0.9707 | 1.87% |
| 2024-03-29 | 0.4827 | 1.845% |
| 2024-03-28 | 0.4789 | 1.831% |
| 2024-03-27 | 0.6931 | 1.816% |
| 2024-03-26 | 0.4616 | 1.688% |
| 2024-03-25 | 0.4656 | 1.699% |
| 2024-03-24 | 0.9246 | 1.845% |
| 2024-03-22 | 0.4561 | 1.856% |
| 2024-03-21 | 0.4515 | 1.876% |
| 2024-03-20 | 0.4508 | 1.901% |
| 2024-03-19 | 0.4816 | 1.973% |
| 2024-03-18 | 0.7416 | 1.983% |
| 2024-03-17 | 0.9458 | 2.482% |
| 2024-03-15 | 0.493 | 2.491% |
| 2024-03-14 | 0.4981 | 2.533% |
| 2024-03-13 | 0.5865 | 2.522% |
| 2024-03-12 | 0.5014 | 2.472% |
| 2024-03-11 | 1.6777 | 2.483% |
| 2024-03-10 | 0.9628 | 1.928% |
| 2024-03-08 | 0.5703 | 1.923% |
| 2024-03-07 | 0.4776 | 1.872% |
| 2024-03-06 | 0.4937 | 1.87% |
| 2024-03-05 | 0.5212 | 1.859% |
| 2024-03-04 | 0.6377 | 1.835% |
| 2024-03-03 | 0.9529 | 1.745% |
| 2024-03-01 | 0.4735 | 1.747% |
| 2024-02-29 | 0.4749 | 1.747% |
| 2024-02-28 | 0.4715 | 1.744% |
| 2024-02-27 | 0.4772 | 1.745% |
| 2024-02-26 | 0.4671 | 1.743% |
| 2024-02-25 | 0.9569 | 1.753% |
| 2024-02-23 | 0.4735 | 1.759% |
| 2024-02-22 | 0.4706 | 1.761% |
| 2024-02-21 | 0.4728 | 1.764% |
| 2024-02-20 | 0.4739 | 1.767% |
| 2024-02-19 | 0.4853 | 1.768% |
| 2024-02-18 | 4.823 | 1.764% |
| 2024-02-08 | 0.4912 | 1.841% |
| 2024-02-07 | 0.4952 | 1.855% |
| 2024-02-06 | 0.4938 | 1.859% |
| 2024-02-05 | 0.5047 | 1.86% |
| 2024-02-04 | 1.0099 | 2.107% |
| 2024-02-02 | 0.503 | 2.093% |
| 2024-02-01 | 0.5184 | 2.082% |
| 2024-01-31 | 0.5031 | 2.103% |
| 2024-01-30 | 0.4956 | 2.087% |
