| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业兴智一年持有期混… | 0.6464 | 0.42% |
| 兴业成长动力混合A | 1.2808 | 0.41% |
| 兴业兴智一年持有期混… | 0.6303 | 0.41% |
| 兴业国企改革混合C | 2.264 | 0.40% |
| 兴业成长动力混合C | 1.2785 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业稳天盈货币A | 1.9011 | 3.29% |
| 兴业稳天盈货币B | 1.9009 | 3.29% |
| 兴业安润货币A | 1.1003 | 2.76% |
| 兴业安润货币B | 1.1 | 2.76% |
| 兴业鑫天盈货币B | 0.6506 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.32% | 2.07% | 3.04% | 1.41% | 2.62% | 34.17% |
| 同类排名 [混合型] |
624 | 618 | 113 | 369 | 361 | 419 | -- |
| 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 |
| 2024-07-03 | 1.0977 | 1.3321 | -0.19% |
| 2024-07-02 | 1.0998 | 1.3342 | -0.11% |
| 2024-07-01 | 1.1010 | 1.3354 | 0.15% |
| 2024-06-30 | 1.0994 | 1.3338 | 0.01% |
| 2024-06-28 | 1.0993 | 1.3337 | 0.34% |
| 2024-06-27 | 1.0956 | 1.3300 | -0.23% |
| 2024-06-26 | 1.0981 | 1.3325 | 0.76% |
| 2024-06-25 | 1.0898 | 1.3242 | -0.16% |
| 2024-06-24 | 1.0915 | 1.3259 | -0.50% |
| 2024-06-21 | 1.0970 | 1.3314 | -0.08% |
| 2024-06-20 | 1.0979 | 1.3323 | -0.50% |
| 2024-06-19 | 1.1034 | 1.3378 | -0.46% |
| 2024-06-18 | 1.1085 | 1.3429 | 0.16% |
| 2024-06-17 | 1.1067 | 1.3411 | 0.16% |
| 2024-06-14 | 1.1049 | 1.3393 | 0.11% |
| 2024-06-13 | 1.1037 | 1.3381 | -0.06% |
| 2024-06-12 | 1.1044 | 1.3388 | 0.23% |
| 2024-06-11 | 1.1019 | 1.3363 | -0.04% |
| 2024-06-07 | 1.1023 | 1.3367 | -0.14% |
| 2024-06-06 | 1.1038 | 1.3382 | 0.01% |
| 2024-06-05 | 1.1037 | 1.3381 | -0.09% |
| 2024-06-04 | 1.1047 | 1.3391 | 0.32% |
| 2024-06-03 | 1.1012 | 1.3356 | -0.14% |
| 2024-05-31 | 1.1027 | 1.3371 | -0.09% |
| 2024-05-30 | 1.1037 | 1.3381 | -0.04% |
| 2024-05-29 | 1.1041 | 1.3385 | -0.03% |
| 2024-05-28 | 1.1044 | 1.3388 | -0.09% |
| 2024-05-27 | 1.1054 | 1.3398 | 0.31% |
| 2024-05-24 | 1.1020 | 1.3364 | -0.21% |
| 2024-05-23 | 1.1043 | 1.3387 | -0.27% |
| 2024-05-22 | 1.1073 | 1.3417 | 0.14% |
| 2024-05-21 | 1.1057 | 1.3401 | 0.05% |
| 2024-05-20 | 1.1052 | 1.3396 | 0.03% |
| 2024-05-17 | 1.1049 | 1.3393 | 0.03% |
| 2024-05-16 | 1.1046 | 1.3390 | 0.02% |
| 2024-05-15 | 1.1044 | 1.3388 | -0.13% |
| 2024-05-14 | 1.1058 | 1.3402 | 0.11% |
| 2024-05-13 | 1.1046 | 1.3390 | 0.23% |
| 2024-05-10 | 1.1021 | 1.3365 | -0.07% |
| 2024-05-09 | 1.1029 | 1.3373 | 0.46% |
| 2024-05-08 | 1.0978 | 1.3322 | -0.27% |
| 2024-05-07 | 1.1008 | 1.3352 | 0.13% |
| 2024-05-06 | 1.0994 | 1.3338 | 0.78% |
| 2024-04-30 | 1.0909 | 1.3253 | 0.22% |
| 2024-04-29 | 1.0885 | 1.3229 | 0.36% |
| 2024-04-26 | 1.0846 | 1.3190 | 0.18% |
| 2024-04-25 | 1.0827 | 1.3171 | 0.11% |
| 2024-04-24 | 1.0815 | 1.3159 | -0.01% |
| 2024-04-23 | 1.0816 | 1.3160 | -0.04% |
| 2024-04-22 | 1.0820 | 1.3164 | 0.18% |
| 2024-04-19 | 1.0801 | 1.3145 | -0.28% |
| 2024-04-18 | 1.0831 | 1.3175 | 0.16% |
| 2024-04-17 | 1.0814 | 1.3158 | 0.48% |
| 2024-04-16 | 1.0762 | 1.3106 | -0.36% |
| 2024-04-15 | 1.0801 | 1.3145 | 0.52% |
| 2024-04-12 | 1.0745 | 1.3089 | 0.05% |
| 2024-04-11 | 1.0740 | 1.3084 | -0.02% |
| 2024-04-10 | 1.0742 | 1.3086 | -0.25% |
| 2024-04-09 | 1.0769 | 1.3113 | 0.31% |
| 2024-04-08 | 1.0736 | 1.3080 | -0.17% |
