| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.93% | -0.73% | -0.67% | 13.41% | -1.06% | 5.31% | 48.80% |
| 同类排名 [混合型] |
1144 | 436 | 225 | 12 | 445 | 130 | -- |
| 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 |
| 2024-08-23 | 1.4880 | 1.4880 | 0.07% |
| 2024-08-22 | 1.4870 | 1.4870 | -0.27% |
| 2024-08-21 | 1.4910 | 1.4910 | 0.13% |
| 2024-08-20 | 1.4890 | 1.4890 | -1.85% |
| 2024-08-19 | 1.5170 | 1.5170 | 1.00% |
| 2024-08-16 | 1.5020 | 1.5020 | 1.14% |
| 2024-08-15 | 1.4850 | 1.4850 | 1.09% |
| 2024-08-14 | 1.4690 | 1.4690 | -0.74% |
| 2024-08-13 | 1.4800 | 1.4800 | 0.48% |
| 2024-08-12 | 1.4730 | 1.4730 | -0.07% |
| 2024-08-09 | 1.4740 | 1.4740 | -0.94% |
| 2024-08-08 | 1.4880 | 1.4880 | 0.34% |
| 2024-08-07 | 1.4830 | 1.4830 | -0.80% |
| 2024-08-06 | 1.4950 | 1.4950 | 1.29% |
| 2024-08-05 | 1.4760 | 1.4760 | -2.06% |
| 2024-08-02 | 1.5070 | 1.5070 | -1.50% |
| 2024-08-01 | 1.5300 | 1.5300 | -0.13% |
| 2024-07-31 | 1.5320 | 1.5320 | 2.75% |
| 2024-07-30 | 1.4910 | 1.4910 | 0.34% |
| 2024-07-29 | 1.4860 | 1.4860 | -0.47% |
| 2024-07-26 | 1.4930 | 1.4930 | 0.47% |
| 2024-07-25 | 1.4860 | 1.4860 | -0.80% |
| 2024-07-24 | 1.4980 | 1.4980 | -0.07% |
| 2024-07-23 | 1.4990 | 1.4990 | -2.28% |
| 2024-07-22 | 1.5340 | 1.5340 | -0.13% |
| 2024-07-19 | 1.5360 | 1.5360 | 0.07% |
| 2024-07-18 | 1.5350 | 1.5350 | 0.85% |
| 2024-07-17 | 1.5220 | 1.5220 | -0.33% |
| 2024-07-16 | 1.5270 | 1.5270 | 1.13% |
| 2024-07-15 | 1.5100 | 1.5100 | 0.00% |
| 2024-07-12 | 1.5100 | 1.5100 | 0.60% |
| 2024-07-11 | 1.5010 | 1.5010 | 1.15% |
| 2024-07-10 | 1.4840 | 1.4840 | -0.34% |
| 2024-07-09 | 1.4890 | 1.4890 | 2.20% |
| 2024-07-08 | 1.4570 | 1.4570 | -0.55% |
| 2024-07-05 | 1.4650 | 1.4650 | 0.21% |
| 2024-07-04 | 1.4620 | 1.4620 | -0.54% |
| 2024-07-03 | 1.4700 | 1.4700 | -0.27% |
| 2024-07-02 | 1.4740 | 1.4740 | -0.27% |
| 2024-07-01 | 1.4780 | 1.4780 | 0.96% |
| 2024-06-30 | 1.4640 | 1.4640 | 0.00% |
| 2024-06-28 | 1.4640 | 1.4640 | 1.17% |
| 2024-06-27 | 1.4470 | 1.4470 | -0.55% |
| 2024-06-26 | 1.4550 | 1.4550 | 0.97% |
| 2024-06-25 | 1.4410 | 1.4410 | -1.57% |
| 2024-06-24 | 1.4640 | 1.4640 | -2.33% |
| 2024-06-21 | 1.4990 | 1.4990 | 0.20% |
| 2024-06-20 | 1.4960 | 1.4960 | -0.47% |
| 2024-06-19 | 1.5030 | 1.5030 | 0.07% |
| 2024-06-18 | 1.5020 | 1.5020 | 0.67% |
| 2024-06-17 | 1.4920 | 1.4920 | 0.00% |
| 2024-06-14 | 1.4920 | 1.4920 | 0.27% |
| 2024-06-13 | 1.4880 | 1.4880 | -0.13% |
| 2024-06-12 | 1.4900 | 1.4900 | -0.20% |
| 2024-06-11 | 1.4930 | 1.4930 | 0.74% |
| 2024-06-07 | 1.4820 | 1.4820 | 0.47% |
| 2024-06-06 | 1.4750 | 1.4750 | -0.27% |
| 2024-06-05 | 1.4790 | 1.4790 | -0.74% |
| 2024-06-04 | 1.4900 | 1.4900 | 0.07% |
| 2024-06-03 | 1.4890 | 1.4890 | 0.13% |
| 2024-05-31 | 1.4870 | 1.4870 | 0.20% |
| 2024-05-30 | 1.4840 | 1.4840 | 0.68% |
| 2024-05-29 | 1.4740 | 1.4740 | -0.47% |
| 2024-05-28 | 1.4810 | 1.4810 | -1.46% |
| 2024-05-27 | 1.5030 | 1.5030 | 1.69% |
