| 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 | 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 | 0.33% | 0.03% | 4.12% | 2.51% | 1.52% | 0.72% | 30.04% |
| 同类排名 [混合型] |
464 | 1275 | 256 | 553 | 389 | 972 | -- |
| 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 | 1.2257 | 1.2977 | 0.33% |
| 2024-04-25 | 1.2217 | 1.2937 | 0.28% |
| 2024-04-24 | 1.2183 | 1.2903 | -0.29% |
| 2024-04-23 | 1.2219 | 1.2939 | -0.47% |
| 2024-04-22 | 1.2277 | 1.2997 | 0.49% |
| 2024-04-19 | 1.2217 | 1.2937 | -0.65% |
| 2024-04-18 | 1.2297 | 1.3017 | 0.13% |
| 2024-04-17 | 1.2281 | 1.3001 | 1.09% |
| 2024-04-16 | 1.2148 | 1.2868 | -0.86% |
| 2024-04-15 | 1.2253 | 1.2973 | 0.65% |
| 2024-04-12 | 1.2174 | 1.2894 | -0.07% |
| 2024-04-11 | 1.2182 | 1.2902 | -0.16% |
| 2024-04-10 | 1.2202 | 1.2922 | -0.63% |
| 2024-04-09 | 1.2279 | 1.2999 | 0.85% |
| 2024-04-08 | 1.2175 | 1.2895 | -0.51% |
| 2024-04-03 | 1.2237 | 1.2957 | -0.12% |
| 2024-04-02 | 1.2252 | 1.2972 | -0.53% |
| 2024-04-01 | 1.2317 | 1.3037 | 0.59% |
| 2024-03-29 | 1.2245 | 1.2965 | 0.20% |
| 2024-03-28 | 1.2221 | 1.2941 | 0.73% |
| 2024-03-27 | 1.2133 | 1.2853 | -0.98% |
| 2024-03-26 | 1.2253 | 1.2973 | -0.25% |
| 2024-03-25 | 1.2284 | 1.3004 | -0.91% |
| 2024-03-22 | 1.2397 | 1.3117 | 0.01% |
| 2024-03-21 | 1.2396 | 1.3116 | 0.08% |
| 2024-03-20 | 1.2386 | 1.3106 | 0.15% |
| 2024-03-19 | 1.2368 | 1.3088 | -0.02% |
| 2024-03-18 | 1.2370 | 1.3090 | 0.47% |
| 2024-03-15 | 1.2312 | 1.3032 | 0.03% |
| 2024-03-14 | 1.2308 | 1.3028 | -0.03% |
| 2024-03-13 | 1.2312 | 1.3032 | 0.07% |
| 2024-03-12 | 1.2303 | 1.3023 | 0.07% |
| 2024-03-11 | 1.2294 | 1.3014 | 0.44% |
| 2024-03-08 | 1.2240 | 1.2960 | 0.55% |
| 2024-03-07 | 1.2173 | 1.2893 | -0.79% |
| 2024-03-06 | 1.2270 | 1.2990 | 0.39% |
| 2024-03-05 | 1.2222 | 1.2942 | -0.16% |
| 2024-03-04 | 1.2242 | 1.2962 | 0.06% |
| 2024-03-01 | 1.2235 | 1.2955 | 0.54% |
| 2024-02-29 | 1.2169 | 1.2889 | 1.28% |
| 2024-02-28 | 1.2015 | 1.2735 | -0.99% |
| 2024-02-27 | 1.2135 | 1.2855 | 1.27% |
| 2024-02-26 | 1.1983 | 1.2703 | -0.02% |
| 2024-02-23 | 1.1985 | 1.2705 | 0.17% |
| 2024-02-22 | 1.1965 | 1.2685 | 0.36% |
| 2024-02-21 | 1.1922 | 1.2642 | 0.43% |
| 2024-02-20 | 1.1871 | 1.2591 | 0.36% |
| 2024-02-19 | 1.1829 | 1.2549 | 0.28% |
| 2024-02-08 | 1.1796 | 1.2516 | 0.69% |
| 2024-02-07 | 1.1715 | 1.2435 | 0.78% |
| 2024-02-06 | 1.1624 | 1.2344 | 2.68% |
| 2024-02-05 | 1.1321 | 1.2041 | -0.54% |
| 2024-02-02 | 1.1382 | 1.2102 | -0.93% |
| 2024-02-01 | 1.1489 | 1.2209 | 0.02% |
| 2024-01-31 | 1.1487 | 1.2207 | -0.95% |
| 2024-01-30 | 1.1597 | 1.2317 | -1.09% |
| 2024-01-29 | 1.1725 | 1.2445 | -0.40% |
