| 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 | 0.4574 | 1.677% |
| 2024-07-22 | 0.4581 | 1.677% |
| 2024-07-21 | 0.9077 | 1.69% |
| 2024-07-19 | 0.454 | 1.694% |
| 2024-07-18 | 0.4552 | 1.701% |
| 2024-07-17 | 0.4577 | 1.717% |
| 2024-07-16 | 0.4578 | 1.721% |
| 2024-07-15 | 0.4815 | 1.761% |
| 2024-07-14 | 0.9158 | 1.753% |
| 2024-07-12 | 0.4675 | 1.756% |
| 2024-07-11 | 0.4842 | 1.753% |
| 2024-07-10 | 0.4654 | 1.743% |
| 2024-07-09 | 0.5327 | 1.761% |
| 2024-07-08 | 0.4679 | 1.766% |
| 2024-07-07 | 0.9217 | 1.775% |
| 2024-07-05 | 0.4607 | 1.793% |
| 2024-07-04 | 0.4665 | 1.802% |
| 2024-07-03 | 0.4989 | 1.815% |
| 2024-07-02 | 0.5413 | 1.804% |
| 2024-07-01 | 0.4845 | 1.856% |
| 2024-06-30 | 0.9558 | 1.857% |
| 2024-06-28 | 0.4776 | 1.845% |
| 2024-06-27 | 0.4909 | 1.837% |
| 2024-06-26 | 0.4784 | 1.823% |
| 2024-06-25 | 0.6389 | 1.815% |
| 2024-06-24 | 0.4875 | 1.805% |
| 2024-06-23 | 0.9327 | 1.804% |
| 2024-06-21 | 0.4636 | 1.784% |
| 2024-06-20 | 0.4639 | 1.771% |
| 2024-06-19 | 0.4628 | 1.778% |
| 2024-06-18 | 0.621 | 1.773% |
| 2024-06-17 | 0.4858 | 1.848% |
| 2024-06-16 | 0.8943 | 1.834% |
| 2024-06-14 | 0.4398 | 1.85% |
| 2024-06-13 | 0.4758 | 1.871% |
| 2024-06-12 | 0.4537 | 1.878% |
| 2024-06-11 | 0.7619 | 1.947% |
| 2024-06-10 | 1.3853 | 2.102% |
| 2024-06-07 | 0.4782 | 2.106% |
| 2024-06-06 | 0.4885 | 2.098% |
| 2024-06-05 | 0.584 | 2.087% |
| 2024-06-04 | 1.0542 | 2.076% |
| 2024-06-03 | 0.4614 | 1.762% |
| 2024-06-02 | 0.9299 | 1.766% |
| 2024-05-31 | 0.4648 | 1.768% |
| 2024-05-30 | 0.4678 | 1.772% |
| 2024-05-29 | 0.5633 | 1.767% |
| 2024-05-28 | 0.463 | 1.783% |
| 2024-05-27 | 0.4691 | 1.781% |
| 2024-05-26 | 0.9339 | 1.777% |
| 2024-05-24 | 0.4721 | 1.785% |
| 2024-05-23 | 0.4586 | 1.789% |
| 2024-05-22 | 0.592 | 1.804% |
| 2024-05-21 | 0.4594 | 1.791% |
| 2024-05-20 | 0.4617 | 1.809% |
| 2024-05-19 | 0.9485 | 1.93% |
| 2024-05-17 | 0.4809 | 1.951% |
| 2024-05-16 | 0.4873 | 1.972% |
| 2024-05-15 | 0.5667 | 2.002% |
| 2024-05-14 | 0.4924 | 1.988% |
| 2024-05-13 | 0.6911 | 1.987% |
| 2024-05-12 | 0.9871 | 1.921% |
| 2024-05-10 | 0.5213 | 1.929% |
| 2024-05-09 | 0.5437 | 1.918% |
| 2024-05-08 | 0.5395 | 1.895% |
| 2024-05-07 | 0.4915 | 1.874% |
| 2024-05-06 | 0.5666 | 1.881% |
| 2024-05-05 | 2.5033 | 1.902% |
| 2024-04-30 | 0.5033 | 2.061% |
| 2024-04-29 | 0.6066 | 2.186% |
| 2024-04-28 | 1.064 | 2.135% |
| 2024-04-26 | 0.5905 | 2.117% |
| 2024-04-25 | 0.5375 | 2.076% |
