| 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 |
| 兴业养老2035(F… | 1.0285 | 0.83% |
| 兴业养老2035(F… | 1.0229 | 0.82% |
| 兴业养老2035(F… | 1.0067 | 0.81% |
| 兴业稳健优选6个月持… | 1.0151 | 0.21% |
| 兴业稳健优选6个月持… | 1.0167 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.57 | 2.52% |
| 兴业货币A | 0.5059 | 2.27% |
| 兴业安润货币B | 0.4872 | 1.99% |
| 兴业安润货币A | 0.4873 | 1.99% |
| 兴业鑫天盈货币B | 0.4873 | 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 | -2.06% | 3.45% | 12.03% | -13.44% | -20.36% | -8.49% | -22.04% |
| 同类排名 [股票型] |
921 | 466 | 348 | 788 | 675 | 767 | -- |
| 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 | 0.7796 | 0.7796 | -2.01% |
| 2024-05-07 | 0.7956 | 0.7956 | 0.00% |
| 2024-05-06 | 0.7956 | 0.7956 | -0.05% |
| 2024-04-30 | 0.7960 | 0.7960 | -1.04% |
| 2024-04-29 | 0.8044 | 0.8044 | 2.77% |
| 2024-04-26 | 0.7827 | 0.7827 | 3.96% |
| 2024-04-25 | 0.7529 | 0.7529 | 0.01% |
| 2024-04-24 | 0.7528 | 0.7528 | 2.97% |
| 2024-04-23 | 0.7311 | 0.7311 | 0.08% |
| 2024-04-22 | 0.7305 | 0.7305 | 0.26% |
| 2024-04-19 | 0.7286 | 0.7286 | -2.84% |
| 2024-04-18 | 0.7499 | 0.7499 | -0.20% |
| 2024-04-17 | 0.7514 | 0.7514 | 4.54% |
| 2024-04-16 | 0.7188 | 0.7188 | -3.09% |
| 2024-04-15 | 0.7417 | 0.7417 | -0.43% |
| 2024-04-12 | 0.7449 | 0.7449 | 1.47% |
| 2024-04-11 | 0.7341 | 0.7341 | -0.37% |
| 2024-04-10 | 0.7368 | 0.7368 | -2.87% |
| 2024-04-09 | 0.7586 | 0.7586 | 0.66% |
| 2024-04-08 | 0.7536 | 0.7536 | -2.14% |
| 2024-04-03 | 0.7701 | 0.7701 | -1.09% |
| 2024-04-02 | 0.7786 | 0.7786 | -1.41% |
| 2024-04-01 | 0.7897 | 0.7897 | 1.70% |
| 2024-03-29 | 0.7765 | 0.7765 | 0.28% |
| 2024-03-28 | 0.7743 | 0.7743 | 1.45% |
| 2024-03-27 | 0.7632 | 0.7632 | -3.02% |
| 2024-03-26 | 0.7870 | 0.7870 | -1.60% |
| 2024-03-25 | 0.7998 | 0.7998 | -3.31% |
| 2024-03-22 | 0.8272 | 0.8272 | -0.59% |
| 2024-03-21 | 0.8321 | 0.8321 | -0.51% |
| 2024-03-20 | 0.8364 | 0.8364 | 0.29% |
| 2024-03-19 | 0.8340 | 0.8340 | -1.24% |
| 2024-03-18 | 0.8445 | 0.8445 | 3.76% |
| 2024-03-15 | 0.8139 | 0.8139 | 1.56% |
| 2024-03-14 | 0.8014 | 0.8014 | -0.48% |
| 2024-03-13 | 0.8053 | 0.8053 | 0.30% |
| 2024-03-12 | 0.8029 | 0.8029 | -0.77% |
| 2024-03-11 | 0.8091 | 0.8091 | 1.56% |
| 2024-03-08 | 0.7967 | 0.7967 | 3.35% |
| 2024-03-07 | 0.7709 | 0.7709 | -2.91% |
| 2024-03-06 | 0.7940 | 0.7940 | -1.05% |
| 2024-03-05 | 0.8024 | 0.8024 | -0.93% |
| 2024-03-04 | 0.8099 | 0.8099 | 2.36% |
| 2024-03-01 | 0.7912 | 0.7912 | 2.16% |
| 2024-02-29 | 0.7745 | 0.7745 | 4.68% |
| 2024-02-28 | 0.7399 | 0.7399 | -6.00% |
| 2024-02-27 | 0.7871 | 0.7871 | 4.29% |
| 2024-02-26 | 0.7547 | 0.7547 | 1.74% |
| 2024-02-23 | 0.7418 | 0.7418 | 0.90% |
| 2024-02-22 | 0.7352 | 0.7352 | 2.52% |
| 2024-02-21 | 0.7171 | 0.7171 | 0.04% |
| 2024-02-20 | 0.7168 | 0.7168 | 0.01% |
| 2024-02-19 | 0.7167 | 0.7167 | 2.99% |
