| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合C | 0.6796 | 0.94% |
| 兴业消费精选混合A | 0.6911 | 0.93% |
| 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 |
| 兴业货币B | 0.5002 | 2.02% |
| 兴业添天盈货币B | 0.7385 | 2.01% |
| 兴业安润货币B | 0.8775 | 2.01% |
| 兴业安润货币A | 0.8774 | 2.01% |
| 兴业鑫天盈货币B | 0.6424 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | 1.51% | 5.37% | -0.21% | -7.11% | -0.66% | -31.94% |
| 同类排名 [混合型] |
311 | 1056 | 2432 | 1493 | 581 | 1618 | -- |
| 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 |
| 2024-04-24 | 0.6806 | 0.6806 | 0.15% |
| 2024-04-23 | 0.6796 | 0.6796 | 0.94% |
| 2024-04-22 | 0.6733 | 0.6733 | 1.74% |
| 2024-04-19 | 0.6618 | 0.6618 | -0.78% |
| 2024-04-18 | 0.6670 | 0.6670 | 0.65% |
| 2024-04-17 | 0.6627 | 0.6627 | 0.50% |
| 2024-04-16 | 0.6594 | 0.6594 | -0.86% |
| 2024-04-15 | 0.6651 | 0.6651 | 1.79% |
| 2024-04-12 | 0.6534 | 0.6534 | -0.88% |
| 2024-04-11 | 0.6592 | 0.6592 | -0.17% |
| 2024-04-10 | 0.6603 | 0.6603 | -0.95% |
| 2024-04-09 | 0.6666 | 0.6666 | -0.36% |
| 2024-04-08 | 0.6690 | 0.6690 | -2.51% |
| 2024-04-03 | 0.6862 | 0.6862 | 0.69% |
| 2024-04-02 | 0.6815 | 0.6815 | -0.61% |
| 2024-04-01 | 0.6857 | 0.6857 | 1.72% |
| 2024-03-29 | 0.6741 | 0.6741 | 0.51% |
| 2024-03-28 | 0.6707 | 0.6707 | 0.09% |
| 2024-03-27 | 0.6701 | 0.6701 | -0.76% |
| 2024-03-26 | 0.6752 | 0.6752 | 0.94% |
| 2024-03-25 | 0.6689 | 0.6689 | -0.24% |
| 2024-03-22 | 0.6705 | 0.6705 | -1.44% |
| 2024-03-21 | 0.6803 | 0.6803 | 0.10% |
| 2024-03-20 | 0.6796 | 0.6796 | -0.10% |
| 2024-03-19 | 0.6803 | 0.6803 | 0.22% |
| 2024-03-18 | 0.6788 | 0.6788 | 0.04% |
| 2024-03-15 | 0.6785 | 0.6785 | 0.13% |
| 2024-03-14 | 0.6776 | 0.6776 | -0.41% |
| 2024-03-13 | 0.6804 | 0.6804 | -0.61% |
| 2024-03-12 | 0.6846 | 0.6846 | 0.82% |
| 2024-03-11 | 0.6790 | 0.6790 | 0.88% |
| 2024-03-08 | 0.6731 | 0.6731 | -0.22% |
| 2024-03-07 | 0.6746 | 0.6746 | -0.35% |
| 2024-03-06 | 0.6770 | 0.6770 | -0.24% |
| 2024-03-05 | 0.6786 | 0.6786 | 0.71% |
| 2024-03-04 | 0.6738 | 0.6738 | -0.35% |
| 2024-03-01 | 0.6762 | 0.6762 | -0.13% |
| 2024-02-29 | 0.6771 | 0.6771 | 1.51% |
| 2024-02-28 | 0.6670 | 0.6670 | -1.17% |
| 2024-02-27 | 0.6749 | 0.6749 | 0.85% |
| 2024-02-26 | 0.6692 | 0.6692 | -0.09% |
| 2024-02-23 | 0.6698 | 0.6698 | 0.12% |
| 2024-02-22 | 0.6690 | 0.6690 | 0.07% |
| 2024-02-21 | 0.6685 | 0.6685 | 0.50% |
| 2024-02-20 | 0.6652 | 0.6652 | 0.38% |
| 2024-02-19 | 0.6627 | 0.6627 | 0.64% |
| 2024-02-08 | 0.6585 | 0.6585 | 0.44% |
| 2024-02-07 | 0.6556 | 0.6556 | 1.60% |
| 2024-02-06 | 0.6453 | 0.6453 | 2.10% |
| 2024-02-05 | 0.6320 | 0.6320 | -0.14% |
| 2024-02-02 | 0.6329 | 0.6329 | -0.55% |
| 2024-02-01 | 0.6364 | 0.6364 | 0.19% |
| 2024-01-31 | 0.6352 | 0.6352 | -1.01% |
| 2024-01-30 | 0.6417 | 0.6417 | -2.08% |
| 2024-01-29 | 0.6553 | 0.6553 | 0.05% |
| 2024-01-26 | 0.6550 | 0.6550 | 0.24% |
