| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 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 | -0.44% | 0.58% | 0.27% | 14.95% | -1.82% | 9.07% | 126.00% |
| 同类排名 [混合型] |
1372 | 281 | 791 | 247 | 526 | 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 |
| 2024-07-22 | 2.2600 | 2.2600 | -0.62% |
| 2024-07-19 | 2.2740 | 2.2740 | -0.09% |
| 2024-07-18 | 2.2760 | 2.2760 | 0.53% |
| 2024-07-17 | 2.2640 | 2.2640 | -0.22% |
| 2024-07-16 | 2.2690 | 2.2690 | -0.04% |
| 2024-07-15 | 2.2700 | 2.2700 | 0.31% |
| 2024-07-12 | 2.2630 | 2.2630 | 0.31% |
| 2024-07-11 | 2.2560 | 2.2560 | 0.04% |
| 2024-07-10 | 2.2550 | 2.2550 | -0.57% |
| 2024-07-09 | 2.2680 | 2.2680 | 0.35% |
| 2024-07-08 | 2.2600 | 2.2600 | 0.13% |
| 2024-07-05 | 2.2570 | 2.2570 | -0.57% |
| 2024-07-04 | 2.2700 | 2.2700 | 0.04% |
| 2024-07-03 | 2.2690 | 2.2690 | -0.31% |
| 2024-07-02 | 2.2760 | 2.2760 | 0.35% |
| 2024-07-01 | 2.2680 | 2.2680 | 0.44% |
| 2024-06-30 | 2.2580 | 2.2580 | 0.00% |
| 2024-06-28 | 2.2580 | 2.2580 | 0.44% |
| 2024-06-27 | 2.2480 | 2.2480 | 0.00% |
| 2024-06-26 | 2.2480 | 2.2480 | -0.22% |
| 2024-06-25 | 2.2530 | 2.2530 | 0.09% |
| 2024-06-24 | 2.2510 | 2.2510 | 0.18% |
| 2024-06-21 | 2.2470 | 2.2470 | -0.18% |
| 2024-06-20 | 2.2510 | 2.2510 | 0.22% |
| 2024-06-19 | 2.2460 | 2.2460 | 0.18% |
| 2024-06-18 | 2.2420 | 2.2420 | 0.13% |
| 2024-06-17 | 2.2390 | 2.2390 | -0.44% |
| 2024-06-14 | 2.2490 | 2.2490 | -0.04% |
| 2024-06-13 | 2.2500 | 2.2500 | -0.35% |
| 2024-06-12 | 2.2580 | 2.2580 | 0.53% |
| 2024-06-11 | 2.2460 | 2.2460 | -0.93% |
| 2024-06-07 | 2.2670 | 2.2670 | 0.09% |
| 2024-06-06 | 2.2650 | 2.2650 | 0.53% |
| 2024-06-05 | 2.2530 | 2.2530 | -0.40% |
| 2024-06-04 | 2.2620 | 2.2620 | 0.04% |
| 2024-06-03 | 2.2610 | 2.2610 | 0.27% |
| 2024-05-31 | 2.2550 | 2.2550 | -0.22% |
| 2024-05-30 | 2.2600 | 2.2600 | -0.57% |
| 2024-05-29 | 2.2730 | 2.2730 | 0.22% |
| 2024-05-28 | 2.2680 | 2.2680 | 0.04% |
| 2024-05-27 | 2.2670 | 2.2670 | 0.67% |
| 2024-05-24 | 2.2520 | 2.2520 | -0.27% |
| 2024-05-23 | 2.2580 | 2.2580 | -0.35% |
| 2024-05-22 | 2.2660 | 2.2660 | -0.26% |
| 2024-05-21 | 2.2720 | 2.2720 | -0.04% |
| 2024-05-20 | 2.2730 | 2.2730 | 0.35% |
| 2024-05-17 | 2.2650 | 2.2650 | 0.53% |
| 2024-05-16 | 2.2530 | 2.2530 | 0.00% |
| 2024-05-15 | 2.2530 | 2.2530 | -0.18% |
| 2024-05-14 | 2.2570 | 2.2570 | -0.31% |
| 2024-05-13 | 2.2640 | 2.2640 | -0.13% |
| 2024-05-10 | 2.2670 | 2.2670 | 0.31% |
| 2024-05-09 | 2.2600 | 2.2600 | 0.18% |
| 2024-05-08 | 2.2560 | 2.2560 | 0.09% |
| 2024-05-07 | 2.2540 | 2.2540 | 0.00% |
| 2024-05-06 | 2.2540 | 2.2540 | 0.27% |
| 2024-04-30 | 2.2480 | 2.2480 | 0.18% |
| 2024-04-29 | 2.2440 | 2.2440 | -0.62% |
| 2024-04-26 | 2.2580 | 2.2580 | 0.31% |
| 2024-04-25 | 2.2510 | 2.2510 | 0.22% |
| 2024-04-24 | 2.2460 | 2.2460 | 0.22% |
