| 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C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.55% | 6.20% | 8.73% | -- | -- | -6.48% | -8.03% |
| 同类排名 [混合型] |
1120 | 609 | 2643 | -- | -- | 3209 | -- |
| 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 | 1.4714 | 1.4714 | -0.84% |
| 2024-05-07 | 1.4838 | 1.4838 | 2.11% |
| 2024-05-06 | 1.4531 | 1.4531 | 0.29% |
| 2024-04-30 | 1.4489 | 1.4489 | -0.88% |
| 2024-04-29 | 1.4618 | 1.4618 | 0.90% |
| 2024-04-26 | 1.4487 | 1.4487 | 0.67% |
| 2024-04-25 | 1.4390 | 1.4390 | -0.87% |
| 2024-04-24 | 1.4516 | 1.4516 | 1.95% |
| 2024-04-23 | 1.4238 | 1.4238 | -1.64% |
| 2024-04-22 | 1.4476 | 1.4476 | 0.98% |
| 2024-04-19 | 1.4335 | 1.4335 | 1.54% |
| 2024-04-18 | 1.4117 | 1.4117 | -0.12% |
| 2024-04-17 | 1.4134 | 1.4134 | 2.60% |
| 2024-04-16 | 1.3776 | 1.3776 | -2.40% |
| 2024-04-15 | 1.4115 | 1.4115 | 2.28% |
| 2024-04-12 | 1.3800 | 1.3800 | 0.47% |
| 2024-04-11 | 1.3735 | 1.3735 | -0.36% |
| 2024-04-10 | 1.3784 | 1.3784 | -1.06% |
| 2024-04-09 | 1.3932 | 1.3932 | 0.56% |
| 2024-04-08 | 1.3855 | 1.3855 | -0.79% |
| 2024-04-03 | 1.3965 | 1.3965 | -0.68% |
| 2024-04-02 | 1.4061 | 1.4061 | -0.80% |
| 2024-04-01 | 1.4174 | 1.4174 | 0.28% |
| 2024-03-29 | 1.4135 | 1.4135 | 1.57% |
| 2024-03-28 | 1.3917 | 1.3917 | 2.14% |
| 2024-03-27 | 1.3625 | 1.3625 | -2.46% |
| 2024-03-26 | 1.3968 | 1.3968 | -0.53% |
| 2024-03-25 | 1.4042 | 1.4042 | -1.98% |
| 2024-03-22 | 1.4325 | 1.4325 | -1.26% |
| 2024-03-21 | 1.4508 | 1.4508 | -0.35% |
| 2024-03-20 | 1.4559 | 1.4559 | 0.08% |
| 2024-03-19 | 1.4547 | 1.4547 | -0.20% |
| 2024-03-18 | 1.4576 | 1.4576 | 2.14% |
| 2024-03-15 | 1.4271 | 1.4271 | 0.29% |
| 2024-03-14 | 1.4230 | 1.4230 | -1.32% |
| 2024-03-13 | 1.4421 | 1.4421 | 0.36% |
| 2024-03-12 | 1.4369 | 1.4369 | 0.31% |
| 2024-03-11 | 1.4325 | 1.4325 | 1.08% |
| 2024-03-08 | 1.4172 | 1.4172 | 0.92% |
| 2024-03-07 | 1.4043 | 1.4043 | -2.04% |
| 2024-03-06 | 1.4335 | 1.4335 | -0.53% |
| 2024-03-05 | 1.4411 | 1.4411 | 0.97% |
| 2024-03-04 | 1.4272 | 1.4272 | -0.07% |
| 2024-03-01 | 1.4282 | 1.4282 | 1.12% |
| 2024-02-29 | 1.4124 | 1.4124 | 3.07% |
| 2024-02-28 | 1.3703 | 1.3703 | -2.35% |
| 2024-02-27 | 1.4033 | 1.4033 | 1.64% |
| 2024-02-26 | 1.3807 | 1.3807 | 0.55% |
| 2024-02-23 | 1.3732 | 1.3732 | 0.71% |
| 2024-02-22 | 1.3635 | 1.3635 | 0.69% |
| 2024-02-21 | 1.3541 | 1.3541 | 0.33% |
| 2024-02-20 | 1.3496 | 1.3496 | -0.18% |
| 2024-02-19 | 1.3520 | 1.3520 | -0.09% |
