| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 兴业中证港股通互联网… | 1.0094 | 0.85% |
| 兴业中证港股通互联网… | 1.0096 | 0.84% |
| 兴业机遇债券A | 1.2975 | 0.54% |
| 兴业机遇债券C | 1.3126 | 0.54% |
| 兴业收益增强债券C | 1.257 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.4595 | 1.76% |
| 兴业安润货币B | 0.4593 | 1.76% |
| 兴业鑫天盈货币B | 0.4814 | 1.75% |
| 兴业添天盈货币B | 0.4556 | 1.69% |
| 兴业稳天盈货币A | 0.443 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-26 | 0.3659 | 1.377% |
| 2024-08-25 | 0.7172 | 1.402% |
| 2024-08-23 | 0.468 | 1.4% |
| 2024-08-22 | 0.3574 | 1.442% |
| 2024-08-21 | 0.3596 | 1.443% |
| 2024-08-20 | 0.3546 | 1.443% |
| 2024-08-19 | 0.4129 | 1.442% |
| 2024-08-18 | 0.7144 | 1.463% |
| 2024-08-16 | 0.5463 | 1.457% |
| 2024-08-15 | 0.3593 | 1.453% |
| 2024-08-14 | 0.3595 | 1.459% |
| 2024-08-13 | 0.3539 | 1.454% |
| 2024-08-12 | 0.4518 | 1.456% |
| 2024-08-11 | 0.7026 | 1.455% |
| 2024-08-09 | 0.5386 | 1.462% |
| 2024-08-08 | 0.3718 | 1.456% |
| 2024-08-07 | 0.3507 | 1.453% |
| 2024-08-06 | 0.3569 | 1.463% |
| 2024-08-05 | 0.4504 | 1.481% |
| 2024-08-04 | 0.7159 | 1.678% |
| 2024-08-02 | 0.5273 | 1.682% |
| 2024-08-01 | 0.3647 | 1.643% |
| 2024-07-31 | 0.3707 | 1.652% |
| 2024-07-30 | 0.3903 | 1.652% |
| 2024-07-29 | 0.8231 | 1.71% |
| 2024-07-28 | 0.7225 | 1.843% |
| 2024-07-26 | 0.4545 | 1.848% |
| 2024-07-25 | 0.3814 | 1.801% |
| 2024-07-24 | 0.3704 | 1.801% |
| 2024-07-23 | 0.4998 | 1.8% |
| 2024-07-22 | 1.0741 | 1.729% |
| 2024-07-21 | 0.7324 | 1.355% |
| 2024-07-19 | 0.3649 | 1.357% |
| 2024-07-18 | 0.3816 | 1.366% |
| 2024-07-17 | 0.3683 | 1.36% |
| 2024-07-16 | 0.3656 | 1.361% |
| 2024-07-15 | 0.3684 | 1.475% |
| 2024-07-14 | 0.736 | 1.477% |
| 2024-07-12 | 0.383 | 1.485% |
| 2024-07-11 | 0.3701 | 1.48% |
| 2024-07-10 | 0.3699 | 1.484% |
| 2024-07-09 | 0.5809 | 1.496% |
| 2024-07-08 | 0.3723 | 1.469% |
| 2024-07-07 | 0.7507 | 1.483% |
| 2024-07-05 | 0.3745 | 1.503% |
| 2024-07-04 | 0.377 | 1.546% |
| 2024-07-03 | 0.3924 | 1.559% |
| 2024-07-02 | 0.5292 | 1.579% |
| 2024-07-01 | 0.4005 | 1.506% |
| 2024-06-30 | 0.7882 | 1.5% |
| 2024-06-28 | 0.4554 | 1.483% |
| 2024-06-27 | 0.402 | 1.599% |
| 2024-06-26 | 0.43 | 1.588% |
| 2024-06-25 | 0.3906 | 1.563% |
| 2024-06-24 | 0.3888 | 1.557% |
| 2024-06-23 | 0.7557 | 1.558% |
| 2024-06-21 | 0.6753 | 1.571% |
| 2024-06-20 | 0.3817 | 1.458% |
| 2024-06-19 | 0.3821 | 1.543% |
| 2024-06-18 | 0.3803 | 1.554% |
| 2024-06-17 | 0.3895 | 1.565% |
| 2024-06-16 | 0.7811 | 1.571% |
| 2024-06-14 | 0.4605 | 1.582% |
| 2024-06-13 | 0.5436 | 1.573% |
| 2024-06-12 | 0.4021 | 1.596% |
| 2024-06-11 | 0.4013 | 1.596% |
| 2024-06-10 | 1.2037 | 1.596% |
| 2024-06-07 | 0.442 | 1.604% |
| 2024-06-06 | 0.5875 | 1.585% |
| 2024-06-05 | 0.4022 | 1.498% |
| 2024-06-04 | 0.4022 | 1.603% |
| 2024-06-03 | 0.4055 | 1.602% |
| 2024-06-02 | 0.8121 | 1.606% |
| 2024-05-31 | 0.4055 | 1.602% |
| 2024-05-30 | 0.4248 | 1.599% |
| 2024-05-29 | 0.599 | 1.585% |
| 2024-05-28 | 0.4019 | 1.559% |
