| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 兴业瑞丰6个月定开债… | 1.0214 | 0.26% |
| 兴业180天持有期债… | 1.055 | 0.13% |
| 兴业180天持有期债… | 1.052 | 0.13% |
| 兴业福鑫债券 | 1.026 | 0.12% |
| 兴业嘉远债券 | 1.0283 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5666 | 2.05% |
| 兴业货币A | 0.4998 | 1.80% |
| 兴业安润货币A | 0.4592 | 1.78% |
| 兴业安润货币B | 0.4592 | 1.78% |
| 兴业稳天盈货币A | 0.4472 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 |
| 2024-07-23 | 0.5666 | 2.045% |
| 2024-07-22 | 1.1399 | 1.974% |
| 2024-07-21 | 0.8635 | 1.599% |
| 2024-07-19 | 0.431 | 1.601% |
| 2024-07-18 | 0.4477 | 1.61% |
| 2024-07-17 | 0.4339 | 1.604% |
| 2024-07-16 | 0.4321 | 1.605% |
| 2024-07-15 | 0.4342 | 1.719% |
| 2024-07-14 | 0.8672 | 1.721% |
| 2024-07-12 | 0.4487 | 1.729% |
| 2024-07-11 | 0.4359 | 1.724% |
| 2024-07-10 | 0.4356 | 1.728% |
| 2024-07-09 | 0.6474 | 1.74% |
| 2024-07-08 | 0.438 | 1.713% |
| 2024-07-07 | 0.8818 | 1.728% |
| 2024-07-05 | 0.4404 | 1.747% |
| 2024-07-04 | 0.4428 | 1.79% |
| 2024-07-03 | 0.4579 | 1.803% |
| 2024-07-02 | 0.5959 | 1.824% |
| 2024-07-01 | 0.4661 | 1.75% |
| 2024-06-30 | 0.9193 | 1.744% |
| 2024-06-28 | 0.5213 | 1.727% |
| 2024-06-27 | 0.4675 | 1.843% |
| 2024-06-26 | 0.4958 | 1.833% |
| 2024-06-25 | 0.4569 | 1.807% |
| 2024-06-24 | 0.4546 | 1.802% |
| 2024-06-23 | 0.8869 | 1.802% |
| 2024-06-21 | 0.7414 | 1.816% |
| 2024-06-20 | 0.4478 | 1.702% |
| 2024-06-19 | 0.4479 | 1.787% |
| 2024-06-18 | 0.4466 | 1.798% |
| 2024-06-17 | 0.4552 | 1.809% |
| 2024-06-16 | 0.9123 | 1.815% |
| 2024-06-14 | 0.5265 | 1.827% |
| 2024-06-13 | 0.6092 | 1.817% |
| 2024-06-12 | 0.4687 | 1.84% |
| 2024-06-11 | 0.467 | 1.84% |
| 2024-06-10 | 1.4004 | 1.841% |
| 2024-06-07 | 0.5083 | 1.849% |
| 2024-06-06 | 0.6533 | 1.829% |
| 2024-06-05 | 0.4682 | 1.743% |
| 2024-06-04 | 0.4686 | 1.847% |
| 2024-06-03 | 0.4712 | 1.847% |
| 2024-06-02 | 0.9433 | 1.851% |
| 2024-05-31 | 0.4716 | 1.847% |
| 2024-05-30 | 0.4906 | 1.844% |
| 2024-05-29 | 0.6648 | 1.831% |
| 2024-05-28 | 0.4687 | 1.805% |
| 2024-05-27 | 0.4782 | 1.801% |
| 2024-05-26 | 0.9354 | 1.789% |
| 2024-05-24 | 0.4668 | 1.779% |
| 2024-05-23 | 0.465 | 1.773% |
| 2024-05-22 | 0.6169 | 1.768% |
| 2024-05-21 | 0.4612 | 1.683% |
| 2024-05-20 | 0.4556 | 1.689% |
| 2024-05-19 | 0.9167 | 1.699% |
| 2024-05-17 | 0.4555 | 1.717% |
| 2024-05-16 | 0.4552 | 1.732% |
| 2024-05-15 | 0.4567 | 1.751% |
| 2024-05-14 | 0.4718 | 1.812% |
| 2024-05-13 | 0.4749 | 1.879% |
| 2024-05-12 | 0.9513 | 2.466% |
| 2024-05-10 | 0.4828 | 2.497% |
| 2024-05-09 | 0.4924 | 2.509% |
| 2024-05-08 | 0.57 | 2.516% |
| 2024-05-07 | 0.5995 | 2.481% |
| 2024-05-06 | 1.5763 | 2.43% |
| 2024-05-05 | 2.5246 | 1.86% |
| 2024-04-30 | 0.5035 | 1.954% |
| 2024-04-29 | 0.5061 | 1.952% |
| 2024-04-28 | 1.0068 | 2.006% |
| 2024-04-26 | 0.5028 | 2.009% |
| 2024-04-25 | 0.5033 | 2.011% |
