| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 兴业医疗保健C | 0.6636 | 1.24% |
| 兴业医疗保健A | 0.6741 | 1.23% |
| 兴业年年利定开债券 | 1.292 | 0.62% |
| 兴业绿色纯债一年定开… | 1.0497 | 0.45% |
| 兴业绿色纯债一年定开… | 1.0522 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5375 | 2.08% |
| 兴业货币B | 0.5033 | 2.01% |
| 兴业鑫天盈货币B | 0.6738 | 1.96% |
| 兴业安润货币B | 0.5181 | 1.92% |
| 兴业安润货币A | 0.5181 | 1.92% |
| 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 | 0.75% | 3.02% | 9.15% | 3.41% | -10.78% | 2.71% | -22.94% |
| 同类排名 [混合型] |
3021 | 1234 | 1546 | 1012 | 1159 | 1265 | -- |
| 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 | 0.7706 | 0.7706 | 1.00% |
| 2024-04-25 | 0.7630 | 0.7630 | -0.16% |
| 2024-04-24 | 0.7642 | 0.7642 | 1.12% |
| 2024-04-23 | 0.7557 | 0.7557 | -0.94% |
| 2024-04-22 | 0.7629 | 0.7629 | -0.26% |
| 2024-04-19 | 0.7649 | 0.7649 | -0.22% |
| 2024-04-18 | 0.7666 | 0.7666 | -0.04% |
| 2024-04-17 | 0.7669 | 0.7669 | 1.36% |
| 2024-04-16 | 0.7566 | 0.7566 | -1.30% |
| 2024-04-15 | 0.7666 | 0.7666 | 0.99% |
| 2024-04-12 | 0.7591 | 0.7591 | 0.08% |
| 2024-04-11 | 0.7585 | 0.7585 | 0.70% |
| 2024-04-10 | 0.7532 | 0.7532 | -0.16% |
| 2024-04-09 | 0.7544 | 0.7544 | -0.13% |
| 2024-04-08 | 0.7554 | 0.7554 | -0.98% |
| 2024-04-03 | 0.7629 | 0.7629 | 0.39% |
| 2024-04-02 | 0.7599 | 0.7599 | -0.50% |
| 2024-04-01 | 0.7637 | 0.7637 | 1.10% |
| 2024-03-29 | 0.7554 | 0.7554 | 1.15% |
| 2024-03-28 | 0.7468 | 0.7468 | 0.62% |
| 2024-03-27 | 0.7422 | 0.7422 | -0.78% |
| 2024-03-26 | 0.7480 | 0.7480 | 0.35% |
| 2024-03-25 | 0.7454 | 0.7454 | -0.60% |
| 2024-03-22 | 0.7499 | 0.7499 | -0.49% |
| 2024-03-21 | 0.7536 | 0.7536 | -0.46% |
| 2024-03-20 | 0.7571 | 0.7571 | 0.04% |
| 2024-03-19 | 0.7568 | 0.7568 | -0.73% |
| 2024-03-18 | 0.7624 | 0.7624 | 0.46% |
| 2024-03-15 | 0.7589 | 0.7589 | 0.32% |
| 2024-03-14 | 0.7565 | 0.7565 | 0.12% |
| 2024-03-13 | 0.7556 | 0.7556 | -0.11% |
| 2024-03-12 | 0.7564 | 0.7564 | -0.21% |
| 2024-03-11 | 0.7580 | 0.7580 | 0.52% |
| 2024-03-08 | 0.7541 | 0.7541 | 1.03% |
| 2024-03-07 | 0.7464 | 0.7464 | -0.31% |
| 2024-03-06 | 0.7487 | 0.7487 | 0.13% |
| 2024-03-05 | 0.7477 | 0.7477 | 0.08% |
| 2024-03-04 | 0.7471 | 0.7471 | 0.63% |
| 2024-03-01 | 0.7424 | 0.7424 | 0.15% |
| 2024-02-29 | 0.7413 | 0.7413 | 2.12% |
| 2024-02-28 | 0.7259 | 0.7259 | -2.05% |
| 2024-02-27 | 0.7411 | 0.7411 | 1.23% |
| 2024-02-26 | 0.7321 | 0.7321 | 0.12% |
| 2024-02-23 | 0.7312 | 0.7312 | 0.40% |
| 2024-02-22 | 0.7283 | 0.7283 | 0.66% |
| 2024-02-21 | 0.7235 | 0.7235 | 0.53% |
| 2024-02-20 | 0.7197 | 0.7197 | 0.14% |
| 2024-02-19 | 0.7187 | 0.7187 | 0.11% |
| 2024-02-08 | 0.7179 | 0.7179 | 1.21% |
| 2024-02-07 | 0.7093 | 0.7093 | 2.09% |
| 2024-02-06 | 0.6948 | 0.6948 | 4.00% |
| 2024-02-05 | 0.6681 | 0.6681 | -0.86% |
| 2024-02-02 | 0.6739 | 0.6739 | -1.22% |
| 2024-02-01 | 0.6822 | 0.6822 | 0.18% |
| 2024-01-31 | 0.6810 | 0.6810 | -1.33% |
| 2024-01-30 | 0.6902 | 0.6902 | -1.33% |
| 2024-01-29 | 0.6995 | 0.6995 | -0.92% |
