| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 0.15% | 0.96% | 1.99% | 3.21% | 1.16% | 14.91% |
| 同类排名 [债券型] |
150 | 213 | 241 | 226 | 223 | 261 | -- |
| 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 |
| 2024-04-29 | 1.1046 | 1.2846 | -0.13% |
| 2024-04-26 | 1.1060 | 1.2860 | -0.06% |
| 2024-04-25 | 1.1067 | 1.2867 | 0.03% |
| 2024-04-24 | 1.1064 | 1.2864 | -0.08% |
| 2024-04-23 | 1.1073 | 1.2873 | 0.06% |
| 2024-04-22 | 1.1066 | 1.2866 | 0.04% |
| 2024-04-19 | 1.1062 | 1.2862 | 0.04% |
| 2024-04-18 | 1.1058 | 1.2858 | 0.05% |
| 2024-04-17 | 1.1053 | 1.2853 | 0.01% |
| 2024-04-16 | 1.1052 | 1.2852 | -0.02% |
| 2024-04-15 | 1.1054 | 1.2854 | -0.02% |
| 2024-04-12 | 1.1056 | 1.2856 | 0.05% |
| 2024-04-11 | 1.1050 | 1.2850 | 0.04% |
| 2024-04-10 | 1.1046 | 1.2846 | -0.01% |
| 2024-04-09 | 1.1047 | 1.2847 | 0.02% |
| 2024-04-08 | 1.1045 | 1.2845 | 0.05% |
| 2024-04-03 | 1.1039 | 1.2839 | 0.05% |
| 2024-04-02 | 1.1033 | 1.2833 | 0.05% |
| 2024-04-01 | 1.1027 | 1.2827 | -0.03% |
| 2024-03-29 | 1.1030 | 1.2830 | 0.04% |
| 2024-03-28 | 1.1026 | 1.2826 | -0.01% |
| 2024-03-27 | 1.1027 | 1.2827 | 0.10% |
| 2024-03-26 | 1.1016 | 1.2816 | 0.03% |
| 2024-03-25 | 1.1013 | 1.2813 | 0.01% |
| 2024-03-22 | 1.1012 | 1.2812 | 0.00% |
| 2024-03-21 | 1.1012 | 1.2812 | 0.05% |
| 2024-03-20 | 1.1007 | 1.2807 | -0.02% |
| 2024-03-19 | 1.1009 | 1.2809 | 0.04% |
| 2024-03-18 | 1.1005 | 1.2805 | 0.07% |
| 2024-03-15 | 1.0997 | 1.2797 | 0.04% |
| 2024-03-14 | 1.0993 | 1.2793 | -0.02% |
| 2024-03-13 | 1.0995 | 1.2795 | -0.02% |
| 2024-03-12 | 1.0997 | 1.2797 | -0.05% |
| 2024-03-11 | 1.1003 | 1.2803 | -0.02% |
| 2024-03-08 | 1.1005 | 1.2805 | 0.00% |
| 2024-03-07 | 1.1005 | 1.2805 | -0.01% |
| 2024-03-06 | 1.1006 | 1.2806 | 0.08% |
| 2024-03-05 | 1.0997 | 1.2797 | 0.03% |
| 2024-03-04 | 1.0994 | 1.2794 | 0.05% |
| 2024-03-01 | 1.0989 | 1.2789 | -0.07% |
| 2024-02-29 | 1.0997 | 1.2797 | 0.04% |
| 2024-02-28 | 1.0993 | 1.2793 | 0.04% |
| 2024-02-27 | 1.0989 | 1.2789 | -0.01% |
| 2024-02-26 | 1.0990 | 1.2790 | 0.05% |
| 2024-02-23 | 1.0985 | 1.2785 | 0.04% |
| 2024-02-22 | 1.0981 | 1.2781 | 0.05% |
| 2024-02-21 | 1.0975 | 1.2775 | 0.03% |
| 2024-02-20 | 1.0972 | 1.2772 | 0.08% |
| 2024-02-19 | 1.0963 | 1.2763 | 0.09% |
| 2024-02-08 | 1.0953 | 1.2753 | 0.03% |
| 2024-02-07 | 1.0950 | 1.2750 | 0.09% |
| 2024-02-06 | 1.0940 | 1.2740 | -0.07% |
| 2024-02-05 | 1.0948 | 1.2748 | 0.01% |
| 2024-02-02 | 1.0947 | 1.2747 | 0.02% |
| 2024-02-01 | 1.0945 | 1.2745 | -0.03% |
| 2024-01-31 | 1.0948 | 1.2748 | 0.00% |
