| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健C | 0.6613 | 1.74% |
| 兴业医疗保健A | 0.6717 | 1.74% |
| 兴业消费精选混合C | 0.6733 | 1.74% |
| 兴业消费精选混合A | 0.6847 | 1.74% |
| 兴业安保优选混合A | 1.4489 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.6073 | 2.08% |
| 兴业添天盈货币B | 0.5105 | 1.97% |
| 兴业鑫天盈货币B | 0.4751 | 1.89% |
| 兴业货币A | 0.5415 | 1.83% |
| 兴业稳天盈货币B | 0.4849 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -0.23% | 6.50% | 3.83% | -4.96% | -1.65% | 53.73% |
| 同类排名 [混合型] |
2026 | 949 | 830 | 483 | 585 | 1119 | -- |
| 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 |
| 2024-04-23 | 1.2688 | 1.4868 | -1.05% |
| 2024-04-22 | 1.2822 | 1.5002 | -0.79% |
| 2024-04-19 | 1.2924 | 1.5104 | -0.49% |
| 2024-04-18 | 1.2988 | 1.5168 | 0.03% |
| 2024-04-17 | 1.2984 | 1.5164 | 1.04% |
| 2024-04-16 | 1.2850 | 1.5030 | -0.89% |
| 2024-04-15 | 1.2966 | 1.5146 | 1.50% |
| 2024-04-12 | 1.2774 | 1.4954 | -0.32% |
| 2024-04-11 | 1.2815 | 1.4995 | 0.32% |
| 2024-04-10 | 1.2774 | 1.4954 | -0.24% |
| 2024-04-09 | 1.2805 | 1.4985 | -0.40% |
| 2024-04-08 | 1.2857 | 1.5037 | -0.48% |
| 2024-04-03 | 1.2919 | 1.5099 | 0.20% |
| 2024-04-02 | 1.2893 | 1.5073 | -0.09% |
| 2024-04-01 | 1.2905 | 1.5085 | 0.91% |
| 2024-03-29 | 1.2788 | 1.4968 | 1.06% |
| 2024-03-28 | 1.2654 | 1.4834 | 0.47% |
| 2024-03-27 | 1.2595 | 1.4775 | -0.86% |
| 2024-03-26 | 1.2704 | 1.4884 | -0.08% |
| 2024-03-25 | 1.2714 | 1.4894 | -0.02% |
| 2024-03-22 | 1.2717 | 1.4897 | -0.56% |
| 2024-03-21 | 1.2789 | 1.4969 | -0.35% |
| 2024-03-20 | 1.2834 | 1.5014 | 0.52% |
| 2024-03-19 | 1.2767 | 1.4947 | -0.82% |
| 2024-03-18 | 1.2872 | 1.5052 | 0.72% |
| 2024-03-15 | 1.2780 | 1.4960 | -0.17% |
| 2024-03-14 | 1.2802 | 1.4982 | -0.16% |
| 2024-03-13 | 1.2823 | 1.5003 | -0.70% |
| 2024-03-12 | 1.2913 | 1.5093 | -0.99% |
| 2024-03-11 | 1.3042 | 1.5222 | -0.53% |
| 2024-03-08 | 1.3112 | 1.5292 | 0.82% |
| 2024-03-07 | 1.3005 | 1.5185 | -0.06% |
| 2024-03-06 | 1.3013 | 1.5193 | -0.79% |
| 2024-03-05 | 1.3116 | 1.5296 | 0.37% |
| 2024-03-04 | 1.3068 | 1.5248 | 0.95% |
| 2024-03-01 | 1.2945 | 1.5125 | 1.16% |
| 2024-02-29 | 1.2796 | 1.4976 | 0.90% |
| 2024-02-28 | 1.2682 | 1.4862 | -1.01% |
| 2024-02-27 | 1.2812 | 1.4992 | 0.68% |
| 2024-02-26 | 1.2725 | 1.4905 | -1.29% |
| 2024-02-23 | 1.2891 | 1.5071 | -0.11% |
| 2024-02-22 | 1.2905 | 1.5085 | 1.31% |
| 2024-02-21 | 1.2738 | 1.4918 | 0.00% |
| 2024-02-20 | 1.2738 | 1.4918 | 0.54% |
| 2024-02-19 | 1.2670 | 1.4850 | 1.24% |
| 2024-02-08 | 1.2515 | 1.4695 | 1.06% |
| 2024-02-07 | 1.2384 | 1.4564 | 0.57% |
| 2024-02-06 | 1.2314 | 1.4494 | 1.09% |
| 2024-02-05 | 1.2181 | 1.4361 | 0.52% |
| 2024-02-02 | 1.2118 | 1.4298 | 0.02% |
| 2024-02-01 | 1.2116 | 1.4296 | -0.75% |
| 2024-01-31 | 1.2207 | 1.4387 | -0.40% |
| 2024-01-30 | 1.2256 | 1.4436 | -1.15% |
| 2024-01-29 | 1.2399 | 1.4579 | 0.07% |
| 2024-01-26 | 1.2390 | 1.4570 | 0.58% |
| 2024-01-25 | 1.2318 | 1.4498 | 2.24% |
