| 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 | -0.04% | 0.76% | 1.51% | 3.04% | 4.79% | 1.96% | 11.97% |
| 同类排名 [债券型] |
1286 | 350 | 885 | 689 | 573 | 720 | -- |
| 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 | 1.0258 | 1.1146 | -0.08% |
| 2024-04-25 | 1.0266 | 1.1154 | -0.04% |
| 2024-04-24 | 1.0270 | 1.1158 | -0.05% |
| 2024-04-23 | 1.0275 | 1.1163 | 0.06% |
| 2024-04-22 | 1.0269 | 1.1157 | 0.07% |
| 2024-04-19 | 1.0262 | 1.1150 | 0.07% |
| 2024-04-18 | 1.0255 | 1.1143 | 0.05% |
| 2024-04-17 | 1.0250 | 1.1138 | 0.04% |
| 2024-04-16 | 1.0246 | 1.1134 | 0.03% |
| 2024-04-15 | 1.0243 | 1.1131 | 0.07% |
| 2024-04-12 | 1.0236 | 1.1124 | 0.10% |
| 2024-04-11 | 1.0226 | 1.1114 | 0.06% |
| 2024-04-10 | 1.0220 | 1.1108 | 0.06% |
| 2024-04-09 | 1.0214 | 1.1102 | 0.06% |
| 2024-04-08 | 1.0208 | 1.1096 | 0.06% |
| 2024-04-03 | 1.0202 | 1.1090 | 0.06% |
| 2024-04-02 | 1.0196 | 1.1084 | 0.04% |
| 2024-04-01 | 1.0192 | 1.1080 | 0.02% |
| 2024-03-29 | 1.0190 | 1.1078 | 0.03% |
| 2024-03-28 | 1.0187 | 1.1075 | 0.03% |
| 2024-03-27 | 1.0184 | 1.1072 | 0.03% |
| 2024-03-26 | 1.0181 | 1.1069 | -0.01% |
| 2024-03-25 | 1.0182 | 1.1070 | -0.01% |
| 2024-03-22 | 1.0183 | 1.1071 | 0.03% |
| 2024-03-21 | 1.0180 | 1.1068 | 0.02% |
| 2024-03-20 | 1.0178 | 1.1066 | 0.02% |
| 2024-03-19 | 1.0176 | 1.1064 | 0.04% |
| 2024-03-18 | 1.0172 | 1.1060 | 0.01% |
| 2024-03-15 | 1.0296 | 1.1059 | 0.00% |
| 2024-03-14 | 1.0296 | 1.1059 | -0.03% |
| 2024-03-13 | 1.0299 | 1.1062 | -0.06% |
| 2024-03-12 | 1.0305 | 1.1068 | -0.05% |
| 2024-03-11 | 1.0310 | 1.1073 | 0.01% |
| 2024-03-08 | 1.0309 | 1.1072 | 0.01% |
| 2024-03-07 | 1.0308 | 1.1071 | 0.02% |
| 2024-03-06 | 1.0306 | 1.1069 | 0.02% |
| 2024-03-05 | 1.0304 | 1.1067 | -0.01% |
| 2024-03-04 | 1.0305 | 1.1068 | 0.02% |
| 2024-03-01 | 1.0303 | 1.1066 | -0.04% |
| 2024-02-29 | 1.0307 | 1.1070 | 0.05% |
| 2024-02-28 | 1.0302 | 1.1065 | 0.01% |
| 2024-02-27 | 1.0301 | 1.1064 | 0.04% |
| 2024-02-26 | 1.0297 | 1.1060 | 0.07% |
| 2024-02-23 | 1.0290 | 1.1053 | 0.07% |
| 2024-02-22 | 1.0283 | 1.1046 | 0.04% |
| 2024-02-21 | 1.0279 | 1.1042 | 0.05% |
| 2024-02-20 | 1.0274 | 1.1037 | 0.04% |
| 2024-02-19 | 1.0270 | 1.1033 | 0.09% |
| 2024-02-08 | 1.0261 | 1.1024 | 0.02% |
| 2024-02-07 | 1.0259 | 1.1022 | 0.01% |
| 2024-02-06 | 1.0258 | 1.1021 | -0.01% |
| 2024-02-05 | 1.0259 | 1.1022 | 0.07% |
| 2024-02-02 | 1.0252 | 1.1015 | 0.01% |
| 2024-02-01 | 1.0251 | 1.1014 | 0.04% |
| 2024-01-31 | 1.0247 | 1.1010 | 0.06% |
| 2024-01-30 | 1.0241 | 1.1004 | 0.08% |
| 2024-01-29 | 1.0233 | 1.0996 | 0.03% |
