| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 兴业安保优选混合A | 1.4854 | 2.11% |
| 兴业安保优选混合C | 1.4838 | 2.11% |
| 兴业医疗保健C | 0.7186 | 1.14% |
| 兴业医疗保健A | 0.73 | 1.12% |
| 兴业多策略混合 | 1.449 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5995 | 2.48% |
| 兴业货币A | 0.5325 | 2.24% |
| 兴业安润货币B | 0.8037 | 1.96% |
| 兴业安润货币A | 0.8036 | 1.96% |
| 兴业鑫天盈货币B | 0.6189 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 1.10% | 2.00% | 1.65% | 1.53% | 1.37% | -1.40% |
| 同类排名 [混合型] |
531 | 644 | 1078 | 695 | 380 | 906 | -- |
| 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 |
| 2024-05-08 | 0.9860 | 0.9860 | -0.14% |
| 2024-05-07 | 0.9874 | 0.9874 | 0.04% |
| 2024-05-06 | 0.9870 | 0.9870 | 0.51% |
| 2024-04-30 | 0.9820 | 0.9820 | 0.01% |
| 2024-04-29 | 0.9819 | 0.9819 | 0.13% |
| 2024-04-26 | 0.9806 | 0.9806 | -0.10% |
| 2024-04-25 | 0.9816 | 0.9816 | 0.00% |
| 2024-04-24 | 0.9816 | 0.9816 | 0.13% |
| 2024-04-23 | 0.9803 | 0.9803 | -0.17% |
| 2024-04-22 | 0.9820 | 0.9820 | 0.14% |
| 2024-04-19 | 0.9806 | 0.9806 | -0.18% |
| 2024-04-18 | 0.9824 | 0.9824 | 0.06% |
| 2024-04-17 | 0.9818 | 0.9818 | 0.34% |
| 2024-04-16 | 0.9785 | 0.9785 | -0.22% |
| 2024-04-15 | 0.9807 | 0.9807 | 0.57% |
| 2024-04-12 | 0.9751 | 0.9751 | -0.04% |
| 2024-04-11 | 0.9755 | 0.9755 | 0.07% |
| 2024-04-10 | 0.9748 | 0.9748 | -0.17% |
| 2024-04-09 | 0.9765 | 0.9765 | 0.12% |
| 2024-04-08 | 0.9753 | 0.9753 | -0.14% |
| 2024-04-03 | 0.9767 | 0.9767 | 0.00% |
| 2024-04-02 | 0.9767 | 0.9767 | -0.26% |
| 2024-04-01 | 0.9792 | 0.9792 | 0.29% |
| 2024-03-29 | 0.9764 | 0.9764 | 0.04% |
| 2024-03-28 | 0.9760 | 0.9760 | 0.21% |
| 2024-03-27 | 0.9740 | 0.9740 | -0.39% |
| 2024-03-26 | 0.9778 | 0.9778 | 0.09% |
| 2024-03-25 | 0.9769 | 0.9769 | -0.28% |
| 2024-03-22 | 0.9796 | 0.9796 | -0.01% |
| 2024-03-21 | 0.9797 | 0.9797 | -0.07% |
| 2024-03-20 | 0.9804 | 0.9804 | 0.01% |
| 2024-03-19 | 0.9803 | 0.9803 | 0.02% |
| 2024-03-18 | 0.9801 | 0.9801 | 0.17% |
| 2024-03-15 | 0.9784 | 0.9784 | -0.05% |
| 2024-03-14 | 0.9789 | 0.9789 | -0.13% |
| 2024-03-13 | 0.9802 | 0.9802 | -0.16% |
| 2024-03-12 | 0.9818 | 0.9818 | 0.17% |
| 2024-03-11 | 0.9801 | 0.9801 | 0.25% |
| 2024-03-08 | 0.9777 | 0.9777 | 0.18% |
| 2024-03-07 | 0.9759 | 0.9759 | -0.29% |
| 2024-03-06 | 0.9787 | 0.9787 | -0.07% |
| 2024-03-05 | 0.9794 | 0.9794 | 0.11% |
| 2024-03-04 | 0.9783 | 0.9783 | 0.03% |
| 2024-03-01 | 0.9780 | 0.9780 | 0.10% |
| 2024-02-29 | 0.9770 | 0.9770 | 0.55% |
| 2024-02-28 | 0.9717 | 0.9717 | -0.33% |
| 2024-02-27 | 0.9749 | 0.9749 | 0.30% |
| 2024-02-26 | 0.9720 | 0.9720 | -0.16% |
| 2024-02-23 | 0.9736 | 0.9736 | 0.10% |
| 2024-02-22 | 0.9726 | 0.9726 | 0.19% |
| 2024-02-21 | 0.9708 | 0.9708 | 0.40% |
| 2024-02-20 | 0.9669 | 0.9669 | 0.04% |
| 2024-02-19 | 0.9665 | 0.9665 | -0.02% |
