| 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C | 1.1132 | 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 | -3.09% | -0.43% | 6.55% | 0.81% | -13.50% | -3.18% | -32.99% |
| 同类排名 [股票型] |
903 | 389 | 477 | 308 | 310 | 453 | -- |
| 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 | 0.6701 | 0.6701 | 1.19% |
| 2024-04-23 | 0.6622 | 0.6622 | -1.85% |
| 2024-04-22 | 0.6747 | 0.6747 | -1.43% |
| 2024-04-19 | 0.6845 | 0.6845 | -1.06% |
| 2024-04-18 | 0.6918 | 0.6918 | 0.04% |
| 2024-04-17 | 0.6915 | 0.6915 | 2.31% |
| 2024-04-16 | 0.6759 | 0.6759 | -2.85% |
| 2024-04-15 | 0.6957 | 0.6957 | 0.87% |
| 2024-04-12 | 0.6897 | 0.6897 | -1.02% |
| 2024-04-11 | 0.6968 | 0.6968 | 0.68% |
| 2024-04-10 | 0.6921 | 0.6921 | -0.17% |
| 2024-04-09 | 0.6933 | 0.6933 | 0.70% |
| 2024-04-08 | 0.6885 | 0.6885 | -1.39% |
| 2024-04-03 | 0.6982 | 0.6982 | 0.43% |
| 2024-04-02 | 0.6952 | 0.6952 | 0.38% |
| 2024-04-01 | 0.6926 | 0.6926 | 2.32% |
| 2024-03-29 | 0.6769 | 0.6769 | 1.42% |
| 2024-03-28 | 0.6674 | 0.6674 | 1.20% |
| 2024-03-27 | 0.6595 | 0.6595 | -1.99% |
| 2024-03-26 | 0.6729 | 0.6729 | 0.69% |
| 2024-03-25 | 0.6683 | 0.6683 | -0.70% |
| 2024-03-22 | 0.6730 | 0.6730 | -1.98% |
| 2024-03-21 | 0.6866 | 0.6866 | -0.52% |
| 2024-03-20 | 0.6902 | 0.6902 | -0.03% |
| 2024-03-19 | 0.6904 | 0.6904 | -1.03% |
| 2024-03-18 | 0.6976 | 0.6976 | 1.34% |
| 2024-03-15 | 0.6884 | 0.6884 | 0.78% |
| 2024-03-14 | 0.6831 | 0.6831 | 0.29% |
| 2024-03-13 | 0.6811 | 0.6811 | 0.09% |
| 2024-03-12 | 0.6805 | 0.6805 | -1.03% |
| 2024-03-11 | 0.6876 | 0.6876 | 2.41% |
| 2024-03-08 | 0.6714 | 0.6714 | 1.19% |
| 2024-03-07 | 0.6635 | 0.6635 | -0.70% |
| 2024-03-06 | 0.6682 | 0.6682 | 1.15% |
| 2024-03-05 | 0.6606 | 0.6606 | -0.50% |
| 2024-03-04 | 0.6639 | 0.6639 | 1.03% |
| 2024-03-01 | 0.6571 | 0.6571 | 0.14% |
| 2024-02-29 | 0.6562 | 0.6562 | 2.72% |
| 2024-02-28 | 0.6388 | 0.6388 | -1.78% |
| 2024-02-27 | 0.6504 | 0.6504 | 1.21% |
| 2024-02-26 | 0.6426 | 0.6426 | -0.36% |
| 2024-02-23 | 0.6449 | 0.6449 | 0.55% |
| 2024-02-22 | 0.6414 | 0.6414 | 0.69% |
| 2024-02-21 | 0.6370 | 0.6370 | 0.33% |
| 2024-02-20 | 0.6349 | 0.6349 | 0.24% |
| 2024-02-19 | 0.6334 | 0.6334 | 0.41% |
| 2024-02-08 | 0.6308 | 0.6308 | 1.01% |
| 2024-02-07 | 0.6245 | 0.6245 | 3.02% |
| 2024-02-06 | 0.6062 | 0.6062 | 5.22% |
| 2024-02-05 | 0.5761 | 0.5761 | -1.69% |
| 2024-02-02 | 0.5860 | 0.5860 | -1.91% |
| 2024-02-01 | 0.5974 | 0.5974 | 0.00% |
| 2024-01-31 | 0.5974 | 0.5974 | -1.69% |
| 2024-01-30 | 0.6077 | 0.6077 | -1.67% |
| 2024-01-29 | 0.6180 | 0.6180 | -2.42% |
| 2024-01-26 | 0.6333 | 0.6333 | -1.03% |
