| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.4215 | 1.605% |
| 2024-07-22 | 0.4872 | 1.604% |
| 2024-07-21 | 0.8363 | 1.613% |
| 2024-07-19 | 0.4243 | 1.613% |
| 2024-07-18 | 0.4216 | 1.611% |
| 2024-07-17 | 0.4634 | 1.646% |
| 2024-07-16 | 0.4199 | 1.626% |
| 2024-07-15 | 0.503 | 1.695% |
| 2024-07-14 | 0.8373 | 1.652% |
| 2024-07-12 | 0.4197 | 1.643% |
| 2024-07-11 | 0.4882 | 1.638% |
| 2024-07-10 | 0.4252 | 1.6% |
| 2024-07-09 | 0.55 | 1.636% |
| 2024-07-08 | 0.4223 | 1.669% |
| 2024-07-07 | 0.8193 | 1.694% |
| 2024-07-05 | 0.4113 | 1.757% |
| 2024-07-04 | 0.4162 | 2.046% |
| 2024-07-03 | 0.4923 | 2.075% |
| 2024-07-02 | 0.613 | 2.058% |
| 2024-07-01 | 0.4691 | 1.971% |
| 2024-06-30 | 0.9388 | 2.029% |
| 2024-06-28 | 0.9545 | 1.991% |
| 2024-06-27 | 0.4713 | 1.933% |
| 2024-06-26 | 0.4599 | 2.006% |
| 2024-06-25 | 0.4505 | 1.943% |
| 2024-06-24 | 0.5776 | 1.886% |
| 2024-06-23 | 0.868 | 1.946% |
| 2024-06-21 | 0.8445 | 1.913% |
| 2024-06-20 | 0.6081 | 1.801% |
| 2024-06-19 | 0.3424 | 1.726% |
| 2024-06-18 | 0.3428 | 1.744% |
| 2024-06-17 | 0.6896 | 1.784% |
| 2024-06-16 | 0.8069 | 1.617% |
| 2024-06-14 | 0.6344 | 1.586% |
| 2024-06-13 | 0.4656 | 1.644% |
| 2024-06-12 | 0.3772 | 1.588% |
| 2024-06-11 | 0.4184 | 1.724% |
| 2024-06-10 | 1.1213 | 1.856% |
| 2024-06-07 | 0.744 | 1.934% |
| 2024-06-06 | 0.3597 | 1.81% |
| 2024-06-05 | 0.6354 | 1.821% |
| 2024-06-04 | 0.6665 | 1.701% |
| 2024-06-03 | 0.4236 | 1.565% |
| 2024-06-02 | 0.8448 | 1.555% |
| 2024-05-31 | 0.5101 | 1.573% |
| 2024-05-30 | 0.3814 | 1.602% |
| 2024-05-29 | 0.4093 | 1.676% |
| 2024-05-28 | 0.4085 | 1.77% |
| 2024-05-27 | 0.4046 | 1.786% |
| 2024-05-26 | 0.8798 | 1.799% |
| 2024-05-24 | 0.5644 | 1.792% |
| 2024-05-23 | 0.5217 | 1.723% |
| 2024-05-22 | 0.5865 | 1.677% |
| 2024-05-21 | 0.4373 | 1.597% |
| 2024-05-20 | 0.4299 | 1.6% |
| 2024-05-19 | 0.867 | 1.607% |
| 2024-05-17 | 0.4332 | 1.622% |
| 2024-05-16 | 0.4362 | 1.66% |
| 2024-05-15 | 0.4351 | 1.667% |
| 2024-05-14 | 0.442 | 1.674% |
| 2024-05-13 | 0.4432 | 1.747% |
| 2024-05-12 | 0.8956 | 1.794% |
| 2024-05-10 | 0.506 | 1.797% |
| 2024-05-09 | 0.4485 | 1.767% |
| 2024-05-08 | 0.449 | 1.768% |
| 2024-05-07 | 0.5802 | 1.769% |
| 2024-05-06 | 0.5306 | 1.702% |
| 2024-05-05 | 2.2527 | 1.66% |
| 2024-04-30 | 0.454 | 1.854% |
| 2024-04-29 | 0.4509 | 1.934% |
| 2024-04-28 | 0.895 | 1.926% |
| 2024-04-26 | 0.6337 | 1.918% |
| 2024-04-25 | 0.6354 | 1.815% |
