| 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 | 1.064 | 2.14% |
| 兴业鑫天盈货币B | 0.9715 | 2.07% |
| 兴业安润货币B | 0.9703 | 2.03% |
| 兴业安润货币A | 0.9703 | 2.03% |
| 兴业货币B | 1.0068 | 2.01% |
| 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 | 0.31% | -0.03% | 3.96% | 2.20% | 0.90% | 0.52% | 26.87% |
| 同类排名 [混合型] |
482 | 1287 | 295 | 650 | 487 | 1027 | -- |
| 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 | 1.1957 | 1.2667 | 0.32% |
| 2024-04-25 | 1.1919 | 1.2629 | 0.28% |
| 2024-04-24 | 1.1886 | 1.2596 | -0.29% |
| 2024-04-23 | 1.1921 | 1.2631 | -0.48% |
| 2024-04-22 | 1.1978 | 1.2688 | 0.49% |
| 2024-04-19 | 1.1920 | 1.2630 | -0.65% |
| 2024-04-18 | 1.1998 | 1.2708 | 0.13% |
| 2024-04-17 | 1.1983 | 1.2693 | 1.10% |
| 2024-04-16 | 1.1853 | 1.2563 | -0.86% |
| 2024-04-15 | 1.1956 | 1.2666 | 0.65% |
| 2024-04-12 | 1.1879 | 1.2589 | -0.07% |
| 2024-04-11 | 1.1887 | 1.2597 | -0.17% |
| 2024-04-10 | 1.1907 | 1.2617 | -0.63% |
| 2024-04-09 | 1.1983 | 1.2693 | 0.86% |
| 2024-04-08 | 1.1881 | 1.2591 | -0.52% |
| 2024-04-03 | 1.1943 | 1.2653 | -0.13% |
| 2024-04-02 | 1.1958 | 1.2668 | -0.52% |
| 2024-04-01 | 1.2021 | 1.2731 | 0.59% |
| 2024-03-29 | 1.1951 | 1.2661 | 0.19% |
| 2024-03-28 | 1.1928 | 1.2638 | 0.72% |
| 2024-03-27 | 1.1843 | 1.2553 | -0.98% |
| 2024-03-26 | 1.1960 | 1.2670 | -0.25% |
| 2024-03-25 | 1.1990 | 1.2700 | -0.92% |
| 2024-03-22 | 1.2101 | 1.2811 | 0.01% |
| 2024-03-21 | 1.2100 | 1.2810 | 0.07% |
| 2024-03-20 | 1.2091 | 1.2801 | 0.15% |
| 2024-03-19 | 1.2073 | 1.2783 | -0.02% |
| 2024-03-18 | 1.2075 | 1.2785 | 0.46% |
| 2024-03-15 | 1.2020 | 1.2730 | 0.03% |
| 2024-03-14 | 1.2016 | 1.2726 | -0.03% |
| 2024-03-13 | 1.2020 | 1.2730 | 0.07% |
| 2024-03-12 | 1.2011 | 1.2721 | 0.07% |
| 2024-03-11 | 1.2003 | 1.2713 | 0.44% |
| 2024-03-08 | 1.1951 | 1.2661 | 0.56% |
| 2024-03-07 | 1.1885 | 1.2595 | -0.79% |
| 2024-03-06 | 1.1980 | 1.2690 | 0.39% |
| 2024-03-05 | 1.1934 | 1.2644 | -0.16% |
| 2024-03-04 | 1.1953 | 1.2663 | 0.05% |
| 2024-03-01 | 1.1947 | 1.2657 | 0.55% |
| 2024-02-29 | 1.1882 | 1.2592 | 1.28% |
| 2024-02-28 | 1.1732 | 1.2442 | -1.00% |
| 2024-02-27 | 1.1850 | 1.2560 | 1.26% |
| 2024-02-26 | 1.1702 | 1.2412 | -0.03% |
| 2024-02-23 | 1.1705 | 1.2415 | 0.17% |
| 2024-02-22 | 1.1685 | 1.2395 | 0.36% |
| 2024-02-21 | 1.1643 | 1.2353 | 0.42% |
| 2024-02-20 | 1.1594 | 1.2304 | 0.36% |
| 2024-02-19 | 1.1552 | 1.2262 | 0.26% |
| 2024-02-08 | 1.1522 | 1.2232 | 0.69% |
| 2024-02-07 | 1.1443 | 1.2153 | 0.77% |
| 2024-02-06 | 1.1355 | 1.2065 | 2.68% |
| 2024-02-05 | 1.1059 | 1.1769 | -0.55% |
| 2024-02-02 | 1.1120 | 1.1830 | -0.93% |
| 2024-02-01 | 1.1224 | 1.1934 | 0.01% |
| 2024-01-31 | 1.1223 | 1.1933 | -0.94% |
| 2024-01-30 | 1.1330 | 1.2040 | -1.09% |
