| 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 | 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 |
| 2024-04-26 | 0.5251 | 1.87% |
| 2024-04-25 | 0.472 | 1.828% |
| 2024-04-24 | 0.5437 | 1.814% |
| 2024-04-23 | 0.6702 | 1.764% |
| 2024-04-22 | 0.4431 | 1.712% |
| 2024-04-21 | 0.8996 | 1.723% |
| 2024-04-19 | 0.4455 | 1.707% |
| 2024-04-18 | 0.4448 | 1.696% |
| 2024-04-17 | 0.4503 | 1.689% |
| 2024-04-16 | 0.5716 | 1.689% |
| 2024-04-15 | 0.4636 | 1.644% |
| 2024-04-14 | 0.8707 | 1.727% |
| 2024-04-12 | 0.4243 | 1.771% |
| 2024-04-11 | 0.4312 | 1.799% |
| 2024-04-10 | 0.4504 | 1.823% |
| 2024-04-09 | 0.4866 | 1.847% |
| 2024-04-08 | 0.6214 | 1.91% |
| 2024-04-07 | 1.9062 | 2.055% |
| 2024-04-03 | 0.4961 | 1.902% |
| 2024-04-02 | 0.6059 | 1.885% |
| 2024-04-01 | 0.893 | 1.918% |
| 2024-03-31 | 0.7409 | 2.136% |
| 2024-03-29 | 0.412 | 2.198% |
| 2024-03-28 | 0.466 | 2.206% |
| 2024-03-27 | 0.4629 | 2.203% |
| 2024-03-26 | 0.6687 | 2.185% |
| 2024-03-25 | 1.3024 | 2.061% |
| 2024-03-24 | 0.8586 | 1.886% |
| 2024-03-22 | 0.4259 | 1.897% |
| 2024-03-21 | 0.4602 | 1.908% |
| 2024-03-20 | 0.4296 | 1.901% |
| 2024-03-19 | 0.4363 | 2.026% |
| 2024-03-18 | 0.973 | 2.054% |
| 2024-03-17 | 0.8794 | 1.918% |
| 2024-03-15 | 0.4456 | 1.965% |
| 2024-03-14 | 0.4481 | 2.011% |
| 2024-03-13 | 0.6642 | 2.153% |
| 2024-03-12 | 0.4892 | 2.06% |
| 2024-03-11 | 0.7164 | 2.06% |
| 2024-03-10 | 0.9686 | 2.03% |
| 2024-03-08 | 0.5325 | 2.039% |
| 2024-03-07 | 0.7143 | 2.017% |
| 2024-03-06 | 0.4901 | 1.905% |
| 2024-03-05 | 0.4891 | 1.91% |
| 2024-03-04 | 0.6592 | 1.919% |
| 2024-03-03 | 0.9861 | 1.83% |
| 2024-03-01 | 0.492 | 1.835% |
| 2024-02-29 | 0.5033 | 1.838% |
| 2024-02-28 | 0.4998 | 1.833% |
| 2024-02-27 | 0.5056 | 1.834% |
| 2024-02-26 | 0.4907 | 1.827% |
| 2024-02-25 | 0.9965 | 1.836% |
| 2024-02-23 | 0.4969 | 1.832% |
| 2024-02-22 | 0.4941 | 1.83% |
| 2024-02-21 | 0.5009 | 1.828% |
| 2024-02-20 | 0.4941 | 1.823% |
| 2024-02-19 | 0.5069 | 1.822% |
| 2024-02-18 | 4.9359 | 1.814% |
| 2024-02-08 | 0.4967 | 1.916% |
| 2024-02-07 | 0.5066 | 1.923% |
| 2024-02-06 | 0.5135 | 1.926% |
| 2024-02-05 | 0.5948 | 1.926% |
| 2024-02-04 | 1.0143 | 1.878% |
| 2024-02-02 | 0.5132 | 1.879% |
| 2024-02-01 | 0.5113 | 1.876% |
| 2024-01-31 | 0.5116 | 1.876% |
| 2024-01-30 | 0.514 | 1.874% |
| 2024-01-29 | 0.503 | 2.034% |
| 2024-01-28 | 1.0167 | 2.219% |
