| 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 |
| 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 | -0.08% | 0.67% | 1.49% | 3.05% | 4.65% | 1.86% | 27.87% |
| 同类排名 [债券型] |
1873 | 655 | 948 | 684 | 660 | 943 | -- |
| 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 | 1.0131 | 1.2513 | -0.12% |
| 2024-04-25 | 1.0143 | 1.2525 | -0.02% |
| 2024-04-24 | 1.0145 | 1.2527 | -0.10% |
| 2024-04-23 | 1.0155 | 1.2537 | 0.07% |
| 2024-04-22 | 1.0148 | 1.2530 | 0.09% |
| 2024-04-19 | 1.0139 | 1.2521 | 0.06% |
| 2024-04-18 | 1.0133 | 1.2515 | 0.08% |
| 2024-04-17 | 1.0125 | 1.2507 | 0.04% |
| 2024-04-16 | 1.0121 | 1.2503 | 0.02% |
| 2024-04-15 | 1.0119 | 1.2501 | 0.04% |
| 2024-04-12 | 1.0115 | 1.2497 | 0.09% |
| 2024-04-11 | 1.0106 | 1.2488 | 0.07% |
| 2024-04-10 | 1.0099 | 1.2481 | 0.02% |
| 2024-04-09 | 1.0097 | 1.2479 | 0.05% |
| 2024-04-08 | 1.0092 | 1.2474 | 0.07% |
| 2024-04-03 | 1.0085 | 1.2467 | 0.06% |
| 2024-04-02 | 1.0079 | 1.2461 | 0.05% |
| 2024-04-01 | 1.0074 | 1.2456 | 0.00% |
| 2024-03-29 | 1.0074 | 1.2456 | 0.04% |
| 2024-03-28 | 1.0070 | 1.2452 | 0.02% |
| 2024-03-27 | 1.0068 | 1.2450 | 0.04% |
| 2024-03-26 | 1.0064 | 1.2446 | 0.01% |
| 2024-03-25 | 1.0063 | 1.2445 | -0.02% |
| 2024-03-22 | 1.0065 | 1.2447 | -0.01% |
| 2024-03-21 | 1.0066 | 1.2448 | 0.03% |
| 2024-03-20 | 1.0063 | 1.2445 | -0.01% |
| 2024-03-19 | 1.0064 | 1.2446 | 0.04% |
| 2024-03-18 | 1.0060 | 1.2442 | 0.07% |
| 2024-03-15 | 1.0313 | 1.2435 | 0.05% |
| 2024-03-14 | 1.0308 | 1.2430 | -0.06% |
| 2024-03-13 | 1.0314 | 1.2436 | -0.03% |
| 2024-03-12 | 1.0317 | 1.2439 | -0.09% |
| 2024-03-11 | 1.0326 | 1.2448 | -0.03% |
| 2024-03-08 | 1.0329 | 1.2451 | 0.00% |
| 2024-03-07 | 1.0329 | 1.2451 | -0.01% |
| 2024-03-06 | 1.0330 | 1.2452 | 0.09% |
| 2024-03-05 | 1.0321 | 1.2443 | 0.03% |
| 2024-03-04 | 1.0318 | 1.2440 | 0.04% |
| 2024-03-01 | 1.0314 | 1.2436 | -0.08% |
| 2024-02-29 | 1.0322 | 1.2444 | 0.05% |
| 2024-02-28 | 1.0317 | 1.2439 | 0.04% |
| 2024-02-27 | 1.0313 | 1.2435 | 0.02% |
| 2024-02-26 | 1.0311 | 1.2433 | 0.06% |
| 2024-02-23 | 1.0305 | 1.2427 | 0.06% |
| 2024-02-22 | 1.0299 | 1.2421 | 0.07% |
| 2024-02-21 | 1.0292 | 1.2414 | 0.07% |
| 2024-02-20 | 1.0285 | 1.2407 | 0.06% |
| 2024-02-19 | 1.0279 | 1.2401 | 0.09% |
| 2024-02-08 | 1.0270 | 1.2392 | 0.01% |
| 2024-02-07 | 1.0269 | 1.2391 | 0.05% |
| 2024-02-06 | 1.0264 | 1.2386 | -0.07% |
| 2024-02-05 | 1.0271 | 1.2393 | 0.08% |
| 2024-02-02 | 1.0263 | 1.2385 | 0.02% |
| 2024-02-01 | 1.0261 | 1.2383 | 0.01% |
| 2024-01-31 | 1.0260 | 1.2382 | 0.07% |
| 2024-01-30 | 1.0253 | 1.2375 | 0.09% |
