| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | -1.58% | 3.24% | -1.40% | -9.23% | -1.70% | -1.03% |
| 同类排名 [混合型] |
142 | 221 | 219 | 137 | 96 | 144 | -- |
| 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 |
| 2024-04-22 | 0.9897 | 0.9897 | -0.23% |
| 2024-04-19 | 0.9920 | 0.9920 | -0.27% |
| 2024-04-18 | 0.9947 | 0.9947 | 0.07% |
| 2024-04-17 | 0.9940 | 0.9940 | 0.84% |
| 2024-04-16 | 0.9857 | 0.9857 | -0.97% |
| 2024-04-15 | 0.9954 | 0.9954 | 0.19% |
| 2024-04-12 | 0.9935 | 0.9935 | -0.05% |
| 2024-04-11 | 0.9940 | 0.9940 | 0.19% |
| 2024-04-10 | 0.9921 | 0.9921 | -0.48% |
| 2024-04-09 | 0.9969 | 0.9969 | 0.17% |
| 2024-04-08 | 0.9952 | 0.9952 | -0.53% |
| 2024-04-03 | 1.0005 | 1.0005 | -0.19% |
| 2024-04-02 | 1.0024 | 1.0024 | -0.24% |
| 2024-04-01 | 1.0048 | 1.0048 | 0.60% |
| 2024-03-29 | 0.9988 | 0.9988 | 0.37% |
| 2024-03-28 | 0.9951 | 0.9951 | 0.52% |
| 2024-03-27 | 0.9900 | 0.9900 | -0.76% |
| 2024-03-26 | 0.9976 | 0.9976 | -0.12% |
| 2024-03-25 | 0.9988 | 0.9988 | -0.68% |
| 2024-03-22 | 1.0056 | 1.0056 | -0.22% |
| 2024-03-21 | 1.0078 | 1.0078 | 0.00% |
| 2024-03-20 | 1.0078 | 1.0078 | 0.24% |
| 2024-03-19 | 1.0054 | 1.0054 | -0.23% |
| 2024-03-18 | 1.0077 | 1.0077 | 0.58% |
| 2024-03-15 | 1.0019 | 1.0019 | 0.25% |
| 2024-03-14 | 0.9994 | 0.9994 | -0.19% |
| 2024-03-13 | 1.0013 | 1.0013 | -0.06% |
| 2024-03-12 | 1.0019 | 1.0019 | -0.04% |
| 2024-03-11 | 1.0023 | 1.0023 | 0.30% |
| 2024-03-08 | 0.9993 | 0.9993 | 0.48% |
| 2024-03-07 | 0.9945 | 0.9945 | -0.36% |
| 2024-03-06 | 0.9981 | 0.9981 | 0.09% |
| 2024-03-05 | 0.9972 | 0.9972 | -0.04% |
| 2024-03-04 | 0.9976 | 0.9976 | 0.36% |
| 2024-03-01 | 0.9940 | 0.9940 | 0.48% |
| 2024-02-29 | 0.9893 | 0.9893 | 1.07% |
| 2024-02-28 | 0.9788 | 0.9788 | -1.08% |
| 2024-02-27 | 0.9895 | 0.9895 | 0.76% |
| 2024-02-26 | 0.9820 | 0.9820 | -0.11% |
| 2024-02-23 | 0.9831 | 0.9831 | 0.30% |
| 2024-02-22 | 0.9802 | 0.9802 | 0.55% |
| 2024-02-21 | 0.9748 | 0.9748 | 0.23% |
| 2024-02-20 | 0.9726 | 0.9726 | 0.19% |
| 2024-02-19 | 0.9708 | 0.9708 | 0.48% |
| 2024-02-08 | 0.9662 | 0.9662 | 0.46% |
| 2024-02-07 | 0.9618 | 0.9618 | 0.53% |
| 2024-02-06 | 0.9567 | 0.9567 | 1.23% |
| 2024-02-05 | 0.9451 | 0.9451 | -0.39% |
| 2024-02-02 | 0.9488 | 0.9488 | -0.53% |
| 2024-02-01 | 0.9539 | 0.9539 | -0.10% |
| 2024-01-31 | 0.9549 | 0.9549 | -0.53% |
| 2024-01-30 | 0.9600 | 0.9600 | -0.69% |
| 2024-01-29 | 0.9667 | 0.9667 | -0.41% |
| 2024-01-26 | 0.9707 | 0.9707 | -0.21% |
