| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7979 | 2.77% |
| 兴业数字经济优选股票… | 0.8044 | 2.77% |
| 兴业嘉鸿一年定开债券… | 1.0498 | 2.71% |
| 兴业医疗保健A | 0.6944 | 2.42% |
| 兴业医疗保健C | 0.6835 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币B | 0.8425 | 2.23% |
| 兴业安润货币A | 0.8432 | 2.23% |
| 兴业添天盈货币B | 0.6066 | 2.19% |
| 兴业鑫天盈货币B | 0.4893 | 2.08% |
| 兴业货币B | 0.5061 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.77% | 3.24% | 1.20% | 0.14% | 0.92% | 47.52% |
| 同类排名 [混合型] |
2049 | 1465 | 1994 | 830 | 359 | 1087 | -- |
| 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 |
| 2024-04-30 | 1.4330 | 1.4630 | 0.00% |
| 2024-04-29 | 1.4330 | 1.4630 | 0.21% |
| 2024-04-26 | 1.4300 | 1.4600 | -0.14% |
| 2024-04-25 | 1.4320 | 1.4620 | 0.07% |
| 2024-04-24 | 1.4310 | 1.4610 | 0.14% |
| 2024-04-23 | 1.4290 | 1.4590 | -0.21% |
| 2024-04-22 | 1.4320 | 1.4620 | 0.14% |
| 2024-04-19 | 1.4300 | 1.4600 | -0.14% |
| 2024-04-18 | 1.4320 | 1.4620 | 0.07% |
| 2024-04-17 | 1.4310 | 1.4610 | 0.28% |
| 2024-04-16 | 1.4270 | 1.4570 | -0.21% |
| 2024-04-15 | 1.4300 | 1.4600 | 0.63% |
| 2024-04-12 | 1.4210 | 1.4510 | 0.00% |
| 2024-04-11 | 1.4210 | 1.4510 | 0.00% |
| 2024-04-10 | 1.4210 | 1.4510 | -0.21% |
| 2024-04-09 | 1.4240 | 1.4540 | 0.14% |
| 2024-04-08 | 1.4220 | 1.4520 | -0.07% |
| 2024-04-03 | 1.4230 | 1.4530 | 0.00% |
| 2024-04-02 | 1.4230 | 1.4530 | -0.28% |
| 2024-04-01 | 1.4270 | 1.4570 | 0.35% |
| 2024-03-29 | 1.4220 | 1.4520 | 0.00% |
| 2024-03-28 | 1.4220 | 1.4520 | 0.21% |
| 2024-03-27 | 1.4190 | 1.4490 | -0.35% |
| 2024-03-26 | 1.4240 | 1.4540 | 0.07% |
| 2024-03-25 | 1.4230 | 1.4530 | -0.28% |
| 2024-03-22 | 1.4270 | 1.4570 | 0.00% |
| 2024-03-21 | 1.4270 | 1.4570 | -0.07% |
| 2024-03-20 | 1.4280 | 1.4580 | 0.07% |
| 2024-03-19 | 1.4270 | 1.4570 | 0.00% |
| 2024-03-18 | 1.4270 | 1.4570 | 0.14% |
| 2024-03-15 | 1.4250 | 1.4550 | 0.00% |
| 2024-03-14 | 1.4250 | 1.4550 | -0.21% |
| 2024-03-13 | 1.4280 | 1.4580 | -0.14% |
| 2024-03-12 | 1.4300 | 1.4600 | 0.14% |
| 2024-03-11 | 1.4280 | 1.4580 | 0.21% |
| 2024-03-08 | 1.4250 | 1.4550 | 0.21% |
| 2024-03-07 | 1.4220 | 1.4520 | -0.28% |
| 2024-03-06 | 1.4260 | 1.4560 | -0.07% |
| 2024-03-05 | 1.4270 | 1.4570 | 0.14% |
| 2024-03-04 | 1.4250 | 1.4550 | 0.00% |
| 2024-03-01 | 1.4250 | 1.4550 | 0.14% |
| 2024-02-29 | 1.4230 | 1.4530 | 0.49% |
| 2024-02-28 | 1.4160 | 1.4460 | -0.35% |
| 2024-02-27 | 1.4210 | 1.4510 | 0.28% |
| 2024-02-26 | 1.4170 | 1.4470 | -0.14% |
| 2024-02-23 | 1.4190 | 1.4490 | 0.07% |
| 2024-02-22 | 1.4180 | 1.4480 | 0.14% |
| 2024-02-21 | 1.4160 | 1.4460 | 0.43% |
| 2024-02-20 | 1.4100 | 1.4400 | 0.07% |
| 2024-02-19 | 1.4090 | 1.4390 | 0.00% |
| 2024-02-08 | 1.4090 | 1.4390 | 0.14% |
| 2024-02-07 | 1.4070 | 1.4370 | 0.36% |
| 2024-02-06 | 1.4020 | 1.4320 | 0.94% |
| 2024-02-05 | 1.3890 | 1.4190 | 0.14% |
| 2024-02-02 | 1.3870 | 1.4170 | -0.22% |
