| 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 | 0.20% | 0.18% | 1.86% | 0.75% | -0.20% | 0.14% | -0.37% |
| 同类排名 [债券型] |
400 | 1022 | 711 | 819 | 622 | 909 | -- |
| 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 | 0.9963 | 0.9963 | 0.06% |
| 2024-04-25 | 0.9957 | 0.9957 | -0.02% |
| 2024-04-24 | 0.9959 | 0.9959 | 0.24% |
| 2024-04-23 | 0.9935 | 0.9935 | -0.18% |
| 2024-04-22 | 0.9953 | 0.9953 | 0.10% |
| 2024-04-19 | 0.9943 | 0.9943 | -0.23% |
| 2024-04-18 | 0.9966 | 0.9966 | 0.02% |
| 2024-04-17 | 0.9964 | 0.9964 | 0.35% |
| 2024-04-16 | 0.9929 | 0.9929 | -0.37% |
| 2024-04-15 | 0.9966 | 0.9966 | 0.59% |
| 2024-04-12 | 0.9908 | 0.9908 | -0.03% |
| 2024-04-11 | 0.9911 | 0.9911 | 0.04% |
| 2024-04-10 | 0.9907 | 0.9907 | -0.22% |
| 2024-04-09 | 0.9929 | 0.9929 | 0.17% |
| 2024-04-08 | 0.9912 | 0.9912 | -0.20% |
| 2024-04-03 | 0.9932 | 0.9932 | 0.00% |
| 2024-04-02 | 0.9932 | 0.9932 | -0.24% |
| 2024-04-01 | 0.9956 | 0.9956 | 0.31% |
| 2024-03-29 | 0.9925 | 0.9925 | -0.01% |
| 2024-03-28 | 0.9926 | 0.9926 | 0.23% |
| 2024-03-27 | 0.9903 | 0.9903 | -0.42% |
| 2024-03-26 | 0.9945 | 0.9945 | 0.02% |
| 2024-03-25 | 0.9943 | 0.9943 | -0.33% |
| 2024-03-22 | 0.9976 | 0.9976 | -0.05% |
| 2024-03-21 | 0.9981 | 0.9981 | -0.06% |
| 2024-03-20 | 0.9987 | 0.9987 | -0.02% |
| 2024-03-19 | 0.9989 | 0.9989 | 0.09% |
| 2024-03-18 | 0.9980 | 0.9980 | 0.18% |
| 2024-03-15 | 0.9962 | 0.9962 | -0.07% |
| 2024-03-14 | 0.9969 | 0.9969 | -0.15% |
| 2024-03-13 | 0.9984 | 0.9984 | -0.12% |
| 2024-03-12 | 0.9996 | 0.9996 | 0.03% |
| 2024-03-11 | 0.9993 | 0.9993 | 0.29% |
| 2024-03-08 | 0.9964 | 0.9964 | 0.17% |
| 2024-03-07 | 0.9947 | 0.9947 | -0.28% |
| 2024-03-06 | 0.9975 | 0.9975 | 0.08% |
| 2024-03-05 | 0.9967 | 0.9967 | 0.07% |
| 2024-03-04 | 0.9960 | 0.9960 | 0.10% |
| 2024-03-01 | 0.9950 | 0.9950 | 0.02% |
| 2024-02-29 | 0.9948 | 0.9948 | 0.61% |
| 2024-02-28 | 0.9888 | 0.9888 | -0.35% |
| 2024-02-27 | 0.9923 | 0.9923 | 0.33% |
| 2024-02-26 | 0.9890 | 0.9890 | -0.14% |
| 2024-02-23 | 0.9904 | 0.9904 | 0.12% |
| 2024-02-22 | 0.9892 | 0.9892 | 0.15% |
| 2024-02-21 | 0.9877 | 0.9877 | 0.36% |
| 2024-02-20 | 0.9842 | 0.9842 | 0.12% |
| 2024-02-19 | 0.9830 | 0.9830 | -0.05% |
| 2024-02-08 | 0.9835 | 0.9835 | 0.15% |
| 2024-02-07 | 0.9820 | 0.9820 | 0.46% |
| 2024-02-06 | 0.9775 | 0.9775 | 1.12% |
| 2024-02-05 | 0.9667 | 0.9667 | 0.10% |
| 2024-02-02 | 0.9657 | 0.9657 | -0.21% |
| 2024-02-01 | 0.9677 | 0.9677 | 0.11% |
| 2024-01-31 | 0.9666 | 0.9666 | -0.39% |
| 2024-01-30 | 0.9704 | 0.9704 | -0.60% |
