| 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 | -0.24% | -0.42% | 1.14% | 5.43% | -1.49% | 1.58% | 41.66% |
| 同类排名 [混合型] |
907 | 832 | 211 | 235 | 857 | 672 | -- |
| 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 | 1.2188 | 1.4188 | -0.32% |
| 2024-07-19 | 1.2227 | 1.4227 | 0.20% |
| 2024-07-18 | 1.2203 | 1.4203 | 0.10% |
| 2024-07-17 | 1.2191 | 1.4191 | -0.46% |
| 2024-07-16 | 1.2247 | 1.4247 | 0.25% |
| 2024-07-15 | 1.2217 | 1.4217 | -0.11% |
| 2024-07-12 | 1.2230 | 1.4230 | -0.24% |
| 2024-07-11 | 1.2260 | 1.4260 | 0.38% |
| 2024-07-10 | 1.2213 | 1.4213 | -0.15% |
| 2024-07-09 | 1.2231 | 1.4231 | 0.50% |
| 2024-07-08 | 1.2170 | 1.4170 | -0.68% |
| 2024-07-05 | 1.2253 | 1.4253 | 0.16% |
| 2024-07-04 | 1.2234 | 1.4234 | -0.20% |
| 2024-07-03 | 1.2259 | 1.4259 | -0.19% |
| 2024-07-02 | 1.2282 | 1.4282 | 0.08% |
| 2024-07-01 | 1.2272 | 1.4272 | 0.25% |
| 2024-06-30 | 1.2242 | 1.4242 | 0.01% |
| 2024-06-28 | 1.2241 | 1.4241 | 0.40% |
| 2024-06-27 | 1.2192 | 1.4192 | -0.32% |
| 2024-06-26 | 1.2231 | 1.4231 | 0.88% |
| 2024-06-25 | 1.2124 | 1.4124 | 0.09% |
| 2024-06-24 | 1.2113 | 1.4113 | -1.03% |
| 2024-06-21 | 1.2239 | 1.4239 | -0.39% |
| 2024-06-20 | 1.2287 | 1.4287 | -0.58% |
| 2024-06-19 | 1.2359 | 1.4359 | -0.55% |
| 2024-06-18 | 1.2427 | 1.4427 | 0.32% |
| 2024-06-17 | 1.2387 | 1.4387 | -0.06% |
| 2024-06-14 | 1.2394 | 1.4394 | -0.10% |
| 2024-06-13 | 1.2407 | 1.4407 | -0.10% |
| 2024-06-12 | 1.2420 | 1.4420 | 0.30% |
| 2024-06-11 | 1.2383 | 1.4383 | -0.15% |
| 2024-06-07 | 1.2401 | 1.4401 | -0.02% |
| 2024-06-06 | 1.2403 | 1.4403 | -0.17% |
| 2024-06-05 | 1.2424 | 1.4424 | -0.05% |
| 2024-06-04 | 1.2430 | 1.4430 | 0.34% |
| 2024-06-03 | 1.2388 | 1.4388 | -0.24% |
| 2024-05-31 | 1.2418 | 1.4418 | -0.07% |
| 2024-05-30 | 1.2427 | 1.4427 | -0.05% |
| 2024-05-29 | 1.2433 | 1.4433 | 0.13% |
| 2024-05-28 | 1.2417 | 1.4417 | -0.19% |
| 2024-05-27 | 1.2441 | 1.4441 | 0.37% |
| 2024-05-24 | 1.2395 | 1.4395 | -0.35% |
| 2024-05-23 | 1.2439 | 1.4439 | -0.43% |
| 2024-05-22 | 1.2493 | 1.4493 | 0.34% |
| 2024-05-21 | 1.2451 | 1.4451 | -0.15% |
| 2024-05-20 | 1.2470 | 1.4470 | 0.12% |
| 2024-05-17 | 1.2455 | 1.4455 | 0.30% |
| 2024-05-16 | 1.2418 | 1.4418 | 0.09% |
| 2024-05-15 | 1.2407 | 1.4407 | -0.22% |
| 2024-05-14 | 1.2434 | 1.4434 | 0.08% |
| 2024-05-13 | 1.2424 | 1.4424 | 0.30% |
| 2024-05-10 | 1.2387 | 1.4387 | 0.14% |
| 2024-05-09 | 1.2370 | 1.4370 | 0.75% |
| 2024-05-08 | 1.2278 | 1.4278 | -0.36% |
| 2024-05-07 | 1.2322 | 1.4322 | 0.30% |
| 2024-05-06 | 1.2285 | 1.4285 | 0.88% |
| 2024-04-30 | 1.2178 | 1.4178 | -0.06% |
| 2024-04-29 | 1.2185 | 1.4185 | 0.87% |
| 2024-04-26 | 1.2080 | 1.4080 | 0.31% |
| 2024-04-25 | 1.2043 | 1.4043 | 0.15% |
| 2024-04-24 | 1.2025 | 1.4025 | 0.12% |
