| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7528 | 2.97% |
| 兴业数字经济优选股票… | 0.7468 | 2.96% |
| 兴业安保优选混合A | 1.4531 | 1.96% |
| 兴业安保优选混合C | 1.4516 | 1.95% |
| 兴业高端制造混合C | 0.6995 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.6101 | 2.06% |
| 兴业货币B | 0.6891 | 2.01% |
| 兴业安润货币B | 0.4099 | 1.91% |
| 兴业安润货币A | 0.4099 | 1.91% |
| 兴业鑫天盈货币B | 0.4928 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.4099 | 1.911% |
| 2024-04-23 | 0.8775 | 2.011% |
| 2024-04-22 | 0.4585 | 1.802% |
| 2024-04-21 | 0.8621 | 1.872% |
| 2024-04-19 | 0.5182 | 1.92% |
| 2024-04-18 | 0.5036 | 1.953% |
| 2024-04-17 | 0.599 | 1.936% |
| 2024-04-16 | 0.484 | 1.867% |
| 2024-04-15 | 0.5906 | 1.859% |
| 2024-04-14 | 0.9513 | 1.917% |
| 2024-04-12 | 0.5805 | 1.925% |
| 2024-04-11 | 0.4724 | 1.864% |
| 2024-04-10 | 0.4686 | 1.86% |
| 2024-04-09 | 0.4686 | 1.875% |
| 2024-04-08 | 0.6998 | 2.54% |
| 2024-04-07 | 1.8979 | 2.555% |
| 2024-04-03 | 0.4956 | 3.421% |
| 2024-04-02 | 1.718 | 3.509% |
| 2024-04-01 | 0.7278 | 2.869% |
| 2024-03-31 | 1.1433 | 2.737% |
| 2024-03-29 | 1.4076 | 2.606% |
| 2024-03-28 | 0.96 | 2.146% |
| 2024-03-27 | 0.6571 | 2.044% |
| 2024-03-26 | 0.5295 | 2.026% |
| 2024-03-25 | 0.4819 | 2.043% |
| 2024-03-24 | 0.898 | 2.189% |
| 2024-03-22 | 0.5452 | 2.216% |
| 2024-03-21 | 0.7698 | 2.214% |
| 2024-03-20 | 0.6222 | 2.057% |
| 2024-03-19 | 0.5613 | 1.982% |
| 2024-03-18 | 0.7565 | 2.006% |
| 2024-03-17 | 0.9491 | 1.939% |
| 2024-03-15 | 0.5408 | 2.009% |
| 2024-03-14 | 0.4748 | 2.07% |
| 2024-03-13 | 0.4806 | 2.105% |
| 2024-03-12 | 0.6067 | 2.142% |
| 2024-03-11 | 0.6318 | 2.104% |
| 2024-03-10 | 1.0794 | 2.061% |
| 2024-03-08 | 0.6562 | 2.077% |
| 2024-03-07 | 0.5412 | 2.025% |
| 2024-03-06 | 0.5486 | 2.028% |
| 2024-03-05 | 0.5368 | 2.11% |
| 2024-03-04 | 0.5503 | 2.115% |
| 2024-03-03 | 1.1102 | 2.111% |
| 2024-03-01 | 0.557 | 2.097% |
| 2024-02-29 | 0.5469 | 2.09% |
| 2024-02-28 | 0.7042 | 2.09% |
| 2024-02-27 | 0.5452 | 2.077% |
| 2024-02-26 | 0.5436 | 2.08% |
| 2024-02-25 | 1.0831 | 2.094% |
| 2024-02-23 | 0.5448 | 2.13% |
| 2024-02-22 | 0.5465 | 2.146% |
| 2024-02-21 | 0.6803 | 2.163% |
| 2024-02-20 | 0.5508 | 2.108% |
| 2024-02-19 | 0.5697 | 2.122% |
| 2024-02-18 | 5.7696 | 2.127% |
| 2024-02-08 | 0.5812 | 2.139% |
| 2024-02-07 | 0.5777 | 2.143% |
| 2024-02-06 | 0.5784 | 2.148% |
| 2024-02-05 | 0.5809 | 2.153% |
| 2024-02-04 | 1.1553 | 2.156% |
| 2024-02-02 | 0.586 | 2.158% |
| 2024-02-01 | 0.5889 | 2.155% |
| 2024-01-31 | 0.5861 | 2.153% |
| 2024-01-30 | 0.5887 | 2.144% |
| 2024-01-29 | 0.5853 | 2.136% |
| 2024-01-28 | 1.1595 | 2.143% |
| 2024-01-26 | 0.581 | 2.152% |
