| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | -1.40% | -1.11% | 7.20% | -9.74% | 1.16% | 96.50% |
| 同类排名 [混合型] |
1551 | 1114 | 1182 | 780 | 1025 | 719 | -- |
| 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 |
| 2024-07-22 | 1.8685 | 1.9635 | -0.46% |
| 2024-07-19 | 1.8772 | 1.9722 | -0.05% |
| 2024-07-18 | 1.8782 | 1.9732 | 0.43% |
| 2024-07-17 | 1.8702 | 1.9652 | -0.78% |
| 2024-07-16 | 1.8849 | 1.9799 | 0.05% |
| 2024-07-15 | 1.8839 | 1.9789 | -0.39% |
| 2024-07-12 | 1.8913 | 1.9863 | -0.33% |
| 2024-07-11 | 1.8975 | 1.9925 | 1.31% |
| 2024-07-10 | 1.8729 | 1.9679 | -0.45% |
| 2024-07-09 | 1.8813 | 1.9763 | 1.40% |
| 2024-07-08 | 1.8554 | 1.9504 | -0.79% |
| 2024-07-05 | 1.8702 | 1.9652 | 0.40% |
| 2024-07-04 | 1.8628 | 1.9578 | -0.62% |
| 2024-07-03 | 1.8745 | 1.9695 | -0.78% |
| 2024-07-02 | 1.8893 | 1.9843 | -0.61% |
| 2024-07-01 | 1.9008 | 1.9958 | 0.80% |
| 2024-06-30 | 1.8858 | 1.9808 | -0.01% |
| 2024-06-28 | 1.8859 | 1.9809 | 0.84% |
| 2024-06-27 | 1.8702 | 1.9652 | -1.02% |
| 2024-06-26 | 1.8894 | 1.9844 | 1.08% |
| 2024-06-25 | 1.8692 | 1.9642 | -0.26% |
| 2024-06-24 | 1.8741 | 1.9691 | -1.10% |
| 2024-06-21 | 1.8950 | 1.9900 | 0.12% |
| 2024-06-20 | 1.8928 | 1.9878 | -0.72% |
| 2024-06-19 | 1.9066 | 2.0016 | -0.63% |
| 2024-06-18 | 1.9186 | 2.0136 | 0.35% |
| 2024-06-17 | 1.9119 | 2.0069 | -0.26% |
| 2024-06-14 | 1.9168 | 2.0118 | 0.43% |
| 2024-06-13 | 1.9086 | 2.0036 | -0.43% |
| 2024-06-12 | 1.9169 | 2.0119 | 0.41% |
| 2024-06-11 | 1.9091 | 2.0041 | -0.23% |
| 2024-06-07 | 1.9135 | 2.0085 | -0.03% |
| 2024-06-06 | 1.9140 | 2.0090 | -0.30% |
| 2024-06-05 | 1.9197 | 2.0147 | -0.75% |
| 2024-06-04 | 1.9342 | 2.0292 | 0.58% |
| 2024-06-03 | 1.9230 | 2.0180 | -0.29% |
| 2024-05-31 | 1.9285 | 2.0235 | -0.24% |
| 2024-05-30 | 1.9332 | 2.0282 | -0.27% |
| 2024-05-29 | 1.9384 | 2.0334 | 0.16% |
| 2024-05-28 | 1.9354 | 2.0304 | -0.63% |
| 2024-05-27 | 1.9477 | 2.0427 | 0.96% |
| 2024-05-24 | 1.9292 | 2.0242 | -0.52% |
| 2024-05-23 | 1.9392 | 2.0342 | -1.09% |
| 2024-05-22 | 1.9605 | 2.0555 | -0.28% |
| 2024-05-21 | 1.9660 | 2.0610 | -0.37% |
| 2024-05-20 | 1.9734 | 2.0684 | 0.44% |
| 2024-05-17 | 1.9647 | 2.0597 | 0.36% |
| 2024-05-16 | 1.9577 | 2.0527 | -0.26% |
| 2024-05-15 | 1.9629 | 2.0579 | -0.76% |
| 2024-05-14 | 1.9779 | 2.0729 | 0.33% |
| 2024-05-13 | 1.9714 | 2.0664 | -0.13% |
| 2024-05-10 | 1.9740 | 2.0690 | -0.23% |
| 2024-05-09 | 1.9785 | 2.0735 | 1.02% |
| 2024-05-08 | 1.9586 | 2.0536 | -0.64% |
| 2024-05-07 | 1.9713 | 2.0663 | 0.20% |
| 2024-05-06 | 1.9673 | 2.0623 | 1.07% |
| 2024-04-30 | 1.9465 | 2.0415 | 0.31% |
| 2024-04-29 | 1.9404 | 2.0354 | 0.94% |
| 2024-04-26 | 1.9224 | 2.0174 | 0.86% |
| 2024-04-25 | 1.9060 | 2.0010 | 0.39% |
| 2024-04-24 | 1.8986 | 1.9936 | 0.87% |
