| 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 |
| 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 | 0.5905 | 2.117% |
| 2024-04-25 | 0.5375 | 2.076% |
| 2024-04-24 | 0.6101 | 2.063% |
| 2024-04-23 | 0.7385 | 2.014% |
| 2024-04-22 | 0.5105 | 1.967% |
| 2024-04-21 | 1.0307 | 1.98% |
| 2024-04-19 | 0.513 | 1.965% |
| 2024-04-18 | 0.5125 | 1.956% |
| 2024-04-17 | 0.5194 | 1.948% |
| 2024-04-16 | 0.649 | 1.943% |
| 2024-04-15 | 0.5363 | 1.882% |
| 2024-04-14 | 1.0018 | 1.965% |
| 2024-04-12 | 0.4954 | 2.008% |
| 2024-04-11 | 0.4976 | 2.033% |
| 2024-04-10 | 0.5107 | 2.057% |
| 2024-04-09 | 0.5345 | 2.087% |
| 2024-04-08 | 0.6914 | 2.161% |
| 2024-04-07 | 2.1684 | 2.299% |
| 2024-04-03 | 0.5677 | 2.131% |
| 2024-04-02 | 0.6732 | 2.109% |
| 2024-04-01 | 0.9495 | 2.143% |
| 2024-03-31 | 0.872 | 2.366% |
| 2024-03-29 | 0.4649 | 2.429% |
| 2024-03-28 | 0.5163 | 2.443% |
| 2024-03-27 | 0.526 | 2.448% |
| 2024-03-26 | 0.7371 | 2.431% |
| 2024-03-25 | 1.3685 | 2.307% |
| 2024-03-24 | 0.9897 | 2.131% |
| 2024-03-22 | 0.4922 | 2.142% |
| 2024-03-21 | 0.5252 | 2.151% |
| 2024-03-20 | 0.4942 | 2.145% |
| 2024-03-19 | 0.5053 | 2.27% |
| 2024-03-18 | 1.0377 | 2.293% |
| 2024-03-17 | 1.0105 | 2.155% |
| 2024-03-15 | 0.5093 | 2.203% |
| 2024-03-14 | 0.5131 | 2.25% |
| 2024-03-13 | 0.7284 | 2.392% |
| 2024-03-12 | 0.5489 | 2.299% |
| 2024-03-11 | 0.7791 | 2.302% |
| 2024-03-10 | 1.0997 | 2.274% |
| 2024-03-08 | 0.5979 | 2.283% |
| 2024-03-07 | 0.7795 | 2.262% |
| 2024-03-06 | 0.5547 | 2.15% |
| 2024-03-05 | 0.5549 | 2.155% |
| 2024-03-04 | 0.7249 | 2.165% |
| 2024-03-03 | 1.1172 | 2.075% |
| 2024-03-01 | 0.5579 | 2.081% |
| 2024-02-29 | 0.5692 | 2.083% |
| 2024-02-28 | 0.5656 | 2.078% |
| 2024-02-27 | 0.5724 | 2.079% |
| 2024-02-26 | 0.5567 | 2.074% |
| 2024-02-25 | 1.1276 | 2.083% |
| 2024-02-23 | 0.563 | 2.079% |
| 2024-02-22 | 0.5599 | 2.076% |
| 2024-02-21 | 0.567 | 2.075% |
| 2024-02-20 | 0.5628 | 2.069% |
| 2024-02-19 | 0.573 | 2.066% |
| 2024-02-18 | 5.5916 | 2.058% |
| 2024-02-08 | 0.5629 | 2.163% |
| 2024-02-07 | 0.573 | 2.171% |
| 2024-02-06 | 0.5816 | 2.174% |
| 2024-02-05 | 0.6611 | 2.174% |
| 2024-02-04 | 1.1455 | 2.125% |
| 2024-02-02 | 0.5801 | 2.127% |
| 2024-02-01 | 0.5782 | 2.123% |
| 2024-01-31 | 0.5785 | 2.121% |
| 2024-01-30 | 0.582 | 2.118% |
| 2024-01-29 | 0.5695 | 2.275% |
| 2024-01-28 | 1.1479 | 2.459% |
