| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 兴业消费精选混合A | 0.6783 | 0.67% |
| 兴业消费精选混合C | 0.667 | 0.65% |
| 兴业年年利定开债券 | 1.284 | 0.55% |
| 兴业高端制造混合C | 0.7069 | 0.53% |
| 兴业高端制造混合A | 0.7178 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5068 | 2.06% |
| 兴业鑫天盈货币B | 0.4804 | 2.06% |
| 兴业添天盈货币B | 0.5125 | 1.96% |
| 兴业安润货币B | 0.5036 | 1.95% |
| 兴业安润货币A | 0.5036 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -0.78% | 6.41% | 1.30% | -14.96% | 0.10% | -29.90% |
| 同类排名 [股票型] |
678 | 325 | 340 | 189 | 257 | 321 | -- |
| 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 |
| 2024-04-18 | 0.7010 | 0.7010 | 0.06% |
| 2024-04-17 | 0.7006 | 0.7006 | 2.31% |
| 2024-04-16 | 0.6848 | 0.6848 | -2.85% |
| 2024-04-15 | 0.7049 | 0.7049 | 0.87% |
| 2024-04-12 | 0.6988 | 0.6988 | -1.01% |
| 2024-04-11 | 0.7059 | 0.7059 | 0.67% |
| 2024-04-10 | 0.7012 | 0.7012 | -0.17% |
| 2024-04-09 | 0.7024 | 0.7024 | 0.70% |
| 2024-04-08 | 0.6975 | 0.6975 | -1.39% |
| 2024-04-03 | 0.7073 | 0.7073 | 0.43% |
| 2024-04-02 | 0.7043 | 0.7043 | 0.38% |
| 2024-04-01 | 0.7016 | 0.7016 | 2.32% |
| 2024-03-29 | 0.6857 | 0.6857 | 1.42% |
| 2024-03-28 | 0.6761 | 0.6761 | 1.20% |
| 2024-03-27 | 0.6681 | 0.6681 | -1.98% |
| 2024-03-26 | 0.6816 | 0.6816 | 0.69% |
| 2024-03-25 | 0.6769 | 0.6769 | -0.70% |
| 2024-03-22 | 0.6817 | 0.6817 | -1.98% |
| 2024-03-21 | 0.6955 | 0.6955 | -0.50% |
| 2024-03-20 | 0.6990 | 0.6990 | -0.04% |
| 2024-03-19 | 0.6993 | 0.6993 | -1.02% |
| 2024-03-18 | 0.7065 | 0.7065 | 1.33% |
| 2024-03-15 | 0.6972 | 0.6972 | 0.77% |
| 2024-03-14 | 0.6919 | 0.6919 | 0.30% |
| 2024-03-13 | 0.6898 | 0.6898 | 0.09% |
| 2024-03-12 | 0.6892 | 0.6892 | -1.02% |
| 2024-03-11 | 0.6963 | 0.6963 | 2.41% |
| 2024-03-08 | 0.6799 | 0.6799 | 1.19% |
| 2024-03-07 | 0.6719 | 0.6719 | -0.71% |
| 2024-03-06 | 0.6767 | 0.6767 | 1.17% |
| 2024-03-05 | 0.6689 | 0.6689 | -0.51% |
| 2024-03-04 | 0.6723 | 0.6723 | 1.04% |
| 2024-03-01 | 0.6654 | 0.6654 | 0.15% |
| 2024-02-29 | 0.6644 | 0.6644 | 2.72% |
| 2024-02-28 | 0.6468 | 0.6468 | -1.79% |
| 2024-02-27 | 0.6586 | 0.6586 | 1.21% |
| 2024-02-26 | 0.6507 | 0.6507 | -0.34% |
| 2024-02-23 | 0.6529 | 0.6529 | 0.54% |
| 2024-02-22 | 0.6494 | 0.6494 | 0.70% |
| 2024-02-21 | 0.6449 | 0.6449 | 0.33% |
| 2024-02-20 | 0.6428 | 0.6428 | 0.23% |
| 2024-02-19 | 0.6413 | 0.6413 | 0.44% |
| 2024-02-08 | 0.6385 | 0.6385 | 1.00% |
| 2024-02-07 | 0.6322 | 0.6322 | 3.01% |
| 2024-02-06 | 0.6137 | 0.6137 | 5.25% |
| 2024-02-05 | 0.5831 | 0.5831 | -1.70% |
| 2024-02-02 | 0.5932 | 0.5932 | -1.90% |
| 2024-02-01 | 0.6047 | 0.6047 | 0.00% |
| 2024-01-31 | 0.6047 | 0.6047 | -1.69% |
| 2024-01-30 | 0.6151 | 0.6151 | -1.66% |
| 2024-01-29 | 0.6255 | 0.6255 | -2.42% |
| 2024-01-26 | 0.6410 | 0.6410 | -1.03% |
| 2024-01-25 | 0.6477 | 0.6477 | 1.76% |
| 2024-01-24 | 0.6365 | 0.6365 | 0.46% |
| 2024-01-23 | 0.6336 | 0.6336 | 1.23% |
| 2024-01-22 | 0.6259 | 0.6259 | -3.71% |
