| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 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 | -0.01% | 0.45% | 1.05% | 1.65% | 2.07% | 1.27% | 26.84% |
| 同类排名 [债券型] |
905 | 1849 | 2218 | 2516 | 2629 | 2273 | -- |
| 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 | 1.0573 | 1.2463 | -0.04% |
| 2024-04-25 | 1.0577 | 1.2467 | -0.01% |
| 2024-04-24 | 1.0578 | 1.2468 | -0.04% |
| 2024-04-23 | 1.0582 | 1.2472 | 0.04% |
| 2024-04-22 | 1.0578 | 1.2468 | 0.04% |
| 2024-04-19 | 1.0574 | 1.2464 | 0.03% |
| 2024-04-18 | 1.0571 | 1.2461 | 0.04% |
| 2024-04-17 | 1.0567 | 1.2457 | 0.02% |
| 2024-04-16 | 1.0565 | 1.2455 | 0.00% |
| 2024-04-15 | 1.0565 | 1.2455 | 0.05% |
| 2024-04-12 | 1.0560 | 1.2450 | 0.04% |
| 2024-04-11 | 1.0556 | 1.2446 | 0.04% |
| 2024-04-10 | 1.0552 | 1.2442 | 0.03% |
| 2024-04-09 | 1.0549 | 1.2439 | 0.04% |
| 2024-04-08 | 1.0545 | 1.2435 | 0.05% |
| 2024-04-03 | 1.0540 | 1.2430 | 0.04% |
| 2024-04-02 | 1.0536 | 1.2426 | 0.03% |
| 2024-04-01 | 1.0533 | 1.2423 | 0.01% |
| 2024-03-29 | 1.0532 | 1.2422 | 0.03% |
| 2024-03-28 | 1.0529 | 1.2419 | 0.01% |
| 2024-03-27 | 1.0528 | 1.2418 | 0.02% |
| 2024-03-26 | 1.0526 | 1.2416 | 0.01% |
| 2024-03-25 | 1.0525 | 1.2415 | 0.01% |
| 2024-03-22 | 1.0524 | 1.2414 | 0.00% |
| 2024-03-21 | 1.0524 | 1.2414 | 0.02% |
| 2024-03-20 | 1.0522 | 1.2412 | 0.01% |
| 2024-03-19 | 1.0521 | 1.2411 | 0.03% |
| 2024-03-18 | 1.0518 | 1.2408 | 0.03% |
| 2024-03-15 | 1.0515 | 1.2405 | 0.02% |
| 2024-03-14 | 1.0513 | 1.2403 | -0.02% |
| 2024-03-13 | 1.0515 | 1.2405 | -0.03% |
| 2024-03-12 | 1.0518 | 1.2408 | -0.03% |
| 2024-03-11 | 1.0521 | 1.2411 | 0.02% |
| 2024-03-08 | 1.0519 | 1.2409 | 0.00% |
| 2024-03-07 | 1.0519 | 1.2409 | 0.01% |
| 2024-03-06 | 1.0518 | 1.2408 | 0.02% |
| 2024-03-05 | 1.0516 | 1.2406 | 0.00% |
| 2024-03-04 | 1.0516 | 1.2406 | 0.02% |
| 2024-03-01 | 1.0514 | 1.2404 | -0.03% |
| 2024-02-29 | 1.0517 | 1.2407 | 0.03% |
| 2024-02-28 | 1.0514 | 1.2404 | 0.01% |
| 2024-02-27 | 1.0513 | 1.2403 | 0.02% |
| 2024-02-26 | 1.0511 | 1.2401 | 0.03% |
| 2024-02-23 | 1.0508 | 1.2398 | 0.03% |
| 2024-02-22 | 1.0505 | 1.2395 | 0.04% |
| 2024-02-21 | 1.0501 | 1.2391 | 0.03% |
| 2024-02-20 | 1.0498 | 1.2388 | 0.04% |
| 2024-02-19 | 1.0494 | 1.2384 | 0.09% |
| 2024-02-08 | 1.0485 | 1.2375 | 0.03% |
| 2024-02-07 | 1.0482 | 1.2372 | 0.02% |
| 2024-02-06 | 1.0480 | 1.2370 | -0.02% |
| 2024-02-05 | 1.0482 | 1.2372 | 0.05% |
| 2024-02-02 | 1.0477 | 1.2367 | 0.01% |
| 2024-02-01 | 1.0476 | 1.2366 | 0.01% |
| 2024-01-31 | 1.0475 | 1.2365 | 0.04% |
| 2024-01-30 | 1.0471 | 1.2361 | 0.05% |
