| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 兴业中证港股通互联网… | 1.0223 | 1.69% |
| 兴业中证港股通互联网… | 1.022 | 1.69% |
| 兴业高端制造混合A | 0.6391 | 0.80% |
| 兴业高端制造混合C | 0.628 | 0.79% |
| 兴业能源革新股票A | 0.6152 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.6135 | 1.78% |
| 兴业货币B | 0.4141 | 1.66% |
| 兴业安润货币B | 0.4599 | 1.65% |
| 兴业安润货币A | 0.4598 | 1.65% |
| 兴业鑫天盈货币A | 0.5752 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
| 2024-09-18 | 0.6135 | 1.778% |
| 2024-09-17 | 1.8201 | 1.701% |
| 2024-09-13 | 0.4705 | 1.782% |
| 2024-09-12 | 0.4766 | 1.773% |
| 2024-09-11 | 0.4681 | 1.763% |
| 2024-09-10 | 0.4897 | 1.759% |
| 2024-09-09 | 0.574 | 1.745% |
| 2024-09-08 | 0.908 | 1.686% |
| 2024-09-06 | 0.4545 | 1.701% |
| 2024-09-05 | 0.457 | 1.728% |
| 2024-09-04 | 0.4618 | 1.734% |
| 2024-09-03 | 0.4616 | 1.764% |
| 2024-09-02 | 0.4643 | 1.764% |
| 2024-09-01 | 0.9347 | 1.773% |
| 2024-08-30 | 0.5062 | 1.764% |
| 2024-08-29 | 0.4679 | 1.784% |
| 2024-08-28 | 0.518 | 1.779% |
| 2024-08-27 | 0.4632 | 1.747% |
| 2024-08-26 | 0.4814 | 1.745% |
| 2024-08-25 | 0.9169 | 1.708% |
| 2024-08-23 | 0.544 | 1.708% |
| 2024-08-22 | 0.4581 | 1.742% |
| 2024-08-21 | 0.4586 | 1.744% |
| 2024-08-20 | 0.4589 | 1.744% |
| 2024-08-19 | 0.4108 | 1.744% |
| 2024-08-18 | 0.9178 | 1.768% |
| 2024-08-16 | 0.607 | 1.762% |
| 2024-08-15 | 0.4628 | 1.743% |
| 2024-08-14 | 0.4584 | 1.739% |
| 2024-08-13 | 0.459 | 1.738% |
| 2024-08-12 | 0.4562 | 1.739% |
| 2024-08-11 | 0.9072 | 1.743% |
| 2024-08-09 | 0.5698 | 1.752% |
| 2024-08-08 | 0.4557 | 1.695% |
| 2024-08-07 | 0.4564 | 1.789% |
| 2024-08-06 | 0.4611 | 1.783% |
| 2024-08-05 | 0.4634 | 1.77% |
| 2024-08-04 | 0.9247 | 1.775% |
| 2024-08-02 | 0.4622 | 1.767% |
| 2024-08-01 | 0.632 | 1.765% |
| 2024-07-31 | 0.4466 | 1.674% |
| 2024-07-30 | 0.4365 | 1.758% |
| 2024-07-29 | 0.4726 | 1.771% |
| 2024-07-28 | 0.9095 | 1.799% |
| 2024-07-26 | 0.4576 | 1.8% |
| 2024-07-25 | 0.461 | 1.803% |
| 2024-07-24 | 0.605 | 1.803% |
| 2024-07-23 | 0.4602 | 1.748% |
| 2024-07-22 | 0.5256 | 1.747% |
| 2024-07-21 | 0.9128 | 1.755% |
| 2024-07-19 | 0.4626 | 1.756% |
| 2024-07-18 | 0.46 | 1.753% |
| 2024-07-17 | 0.5017 | 1.789% |
| 2024-07-16 | 0.4585 | 1.769% |
| 2024-07-15 | 0.5415 | 1.838% |
| 2024-07-14 | 0.9138 | 1.795% |
| 2024-07-12 | 0.4583 | 1.785% |
| 2024-07-11 | 0.5269 | 1.78% |
| 2024-07-10 | 0.4639 | 1.741% |
| 2024-07-09 | 0.5885 | 1.776% |
| 2024-07-08 | 0.4597 | 1.809% |
| 2024-07-07 | 0.8958 | 1.835% |
| 2024-07-05 | 0.4487 | 1.898% |
| 2024-07-04 | 0.4537 | 2.188% |
| 2024-07-03 | 0.5304 | 2.217% |
| 2024-07-02 | 0.6506 | 2.2% |
| 2024-07-01 | 0.5075 | 2.114% |
| 2024-06-30 | 1.0153 | 2.172% |
| 2024-06-28 | 0.9928 | 2.134% |
| 2024-06-27 | 0.5096 | 2.075% |
| 2024-06-26 | 0.498 | 2.148% |
| 2024-06-25 | 0.4886 | 2.086% |
| 2024-06-24 | 0.6159 | 2.029% |
| 2024-06-23 | 0.9445 | 2.088% |
| 2024-06-21 | 0.8827 | 2.056% |
| 2024-06-20 | 0.6464 | 1.944% |
