| 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 |
| 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 |
| 2024-07-22 | 0.5256 | 1.747% |
| 2024-07-21 | 0.9128 | 1.755% |
| 2024-07-19 | 0.4626 | 1.756% |
| 2024-07-18 | 0.46 | 1.753% |
| 2024-07-17 | 0.5017 | 1.789% |
| 2024-07-16 | 0.4585 | 1.769% |
| 2024-07-15 | 0.5415 | 1.838% |
| 2024-07-14 | 0.9138 | 1.795% |
| 2024-07-12 | 0.4583 | 1.785% |
| 2024-07-11 | 0.5269 | 1.78% |
| 2024-07-10 | 0.4639 | 1.741% |
| 2024-07-09 | 0.5885 | 1.776% |
| 2024-07-08 | 0.4597 | 1.809% |
| 2024-07-07 | 0.8958 | 1.835% |
| 2024-07-05 | 0.4487 | 1.898% |
| 2024-07-04 | 0.4537 | 2.188% |
| 2024-07-03 | 0.5304 | 2.217% |
| 2024-07-02 | 0.6506 | 2.2% |
| 2024-07-01 | 0.5075 | 2.114% |
| 2024-06-30 | 1.0153 | 2.172% |
| 2024-06-28 | 0.9928 | 2.134% |
| 2024-06-27 | 0.5096 | 2.075% |
| 2024-06-26 | 0.498 | 2.148% |
| 2024-06-25 | 0.4886 | 2.086% |
| 2024-06-24 | 0.6159 | 2.029% |
| 2024-06-23 | 0.9445 | 2.088% |
| 2024-06-21 | 0.8827 | 2.056% |
| 2024-06-20 | 0.6464 | 1.944% |
| 2024-06-19 | 0.3807 | 1.869% |
| 2024-06-18 | 0.3817 | 1.887% |
| 2024-06-17 | 0.7281 | 1.927% |
| 2024-06-16 | 0.8834 | 1.759% |
| 2024-06-14 | 0.6729 | 1.728% |
| 2024-06-13 | 0.504 | 1.786% |
| 2024-06-12 | 0.4153 | 1.729% |
| 2024-06-11 | 0.4566 | 1.867% |
| 2024-06-10 | 1.2361 | 1.999% |
| 2024-06-07 | 0.7823 | 2.077% |
| 2024-06-06 | 0.398 | 1.953% |
| 2024-06-05 | 0.6738 | 1.964% |
| 2024-06-04 | 0.7053 | 1.844% |
| 2024-06-03 | 0.4621 | 1.707% |
| 2024-06-02 | 0.9213 | 1.697% |
| 2024-05-31 | 0.5485 | 1.715% |
| 2024-05-30 | 0.4197 | 1.744% |
| 2024-05-29 | 0.4476 | 1.819% |
| 2024-05-28 | 0.4469 | 1.913% |
| 2024-05-27 | 0.4429 | 1.928% |
| 2024-05-26 | 0.9563 | 1.942% |
| 2024-05-24 | 0.6026 | 1.935% |
| 2024-05-23 | 0.5601 | 1.865% |
| 2024-05-22 | 0.625 | 1.82% |
| 2024-05-21 | 0.476 | 1.74% |
| 2024-05-20 | 0.4683 | 1.742% |
| 2024-05-19 | 0.9435 | 1.749% |
| 2024-05-17 | 0.4717 | 1.764% |
| 2024-05-16 | 0.4746 | 1.803% |
| 2024-05-15 | 0.4735 | 1.809% |
| 2024-05-14 | 0.4805 | 1.817% |
| 2024-05-13 | 0.4816 | 1.89% |
| 2024-05-12 | 0.9721 | 1.937% |
| 2024-05-10 | 0.5444 | 1.939% |
| 2024-05-09 | 0.487 | 1.91% |
| 2024-05-08 | 0.4873 | 1.911% |
| 2024-05-07 | 0.6189 | 1.912% |
| 2024-05-06 | 0.5688 | 1.844% |
| 2024-05-05 | 2.4439 | 1.802% |
| 2024-04-30 | 0.4923 | 1.997% |
| 2024-04-29 | 0.4893 | 2.077% |
| 2024-04-28 | 0.9715 | 2.069% |
| 2024-04-26 | 0.6722 | 2.061% |
| 2024-04-25 | 0.6738 | 1.958% |
| 2024-04-24 | 0.4928 | 1.855% |
