| 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 | 0.5464 | 1.789% |
| 2024-07-21 | 0.8879 | 1.731% |
| 2024-07-19 | 0.4953 | 1.723% |
| 2024-07-18 | 0.4527 | 1.698% |
| 2024-07-17 | 0.5283 | 1.691% |
| 2024-07-16 | 0.4892 | 1.707% |
| 2024-07-15 | 0.4385 | 1.802% |
| 2024-07-14 | 0.8732 | 1.791% |
| 2024-07-12 | 0.4479 | 1.77% |
| 2024-07-11 | 0.4393 | 1.755% |
| 2024-07-10 | 0.5589 | 1.754% |
| 2024-07-09 | 0.6667 | 1.699% |
| 2024-07-08 | 0.4183 | 2.356% |
| 2024-07-07 | 0.8335 | 2.518% |
| 2024-07-05 | 0.4194 | 2.604% |
| 2024-07-04 | 0.4375 | 2.9% |
| 2024-07-03 | 0.4559 | 3.166% |
| 2024-07-02 | 1.9011 | 3.29% |
| 2024-07-01 | 0.7224 | 2.584% |
| 2024-06-30 | 0.9937 | 2.471% |
| 2024-06-28 | 0.9729 | 2.425% |
| 2024-06-27 | 0.9325 | 2.156% |
| 2024-06-26 | 0.6862 | 1.918% |
| 2024-06-25 | 0.5847 | 1.792% |
| 2024-06-24 | 0.5114 | 1.734% |
| 2024-06-23 | 0.9079 | 1.725% |
| 2024-06-21 | 0.4681 | 1.716% |
| 2024-06-20 | 0.486 | 1.791% |
| 2024-06-19 | 0.4477 | 1.812% |
| 2024-06-18 | 0.4755 | 1.81% |
| 2024-06-17 | 0.4944 | 1.792% |
| 2024-06-16 | 0.8909 | 1.765% |
| 2024-06-14 | 0.6094 | 1.763% |
| 2024-06-13 | 0.5256 | 1.72% |
| 2024-06-12 | 0.4437 | 1.721% |
| 2024-06-11 | 0.443 | 1.733% |
| 2024-06-10 | 1.3306 | 1.746% |
| 2024-06-07 | 0.527 | 1.763% |
| 2024-06-06 | 0.5286 | 1.734% |
| 2024-06-05 | 0.4668 | 1.773% |
| 2024-06-04 | 0.4668 | 1.781% |
| 2024-06-03 | 0.4518 | 1.771% |
| 2024-06-02 | 0.9101 | 1.786% |
| 2024-05-31 | 0.473 | 1.76% |
| 2024-05-30 | 0.6017 | 1.764% |
| 2024-05-29 | 0.482 | 1.686% |
| 2024-05-28 | 0.4473 | 1.734% |
| 2024-05-27 | 0.4815 | 1.729% |
| 2024-05-26 | 0.8611 | 1.817% |
| 2024-05-24 | 0.4794 | 1.825% |
| 2024-05-23 | 0.4556 | 1.821% |
| 2024-05-22 | 0.5721 | 1.816% |
| 2024-05-21 | 0.4369 | 1.753% |
| 2024-05-20 | 0.6483 | 1.766% |
| 2024-05-19 | 0.8769 | 1.745% |
| 2024-05-17 | 0.471 | 1.772% |
| 2024-05-16 | 0.4468 | 1.8% |
| 2024-05-15 | 0.4537 | 1.814% |
| 2024-05-14 | 0.4603 | 1.83% |
| 2024-05-13 | 0.6091 | 1.843% |
| 2024-05-12 | 0.9269 | 1.78% |
| 2024-05-10 | 0.5237 | 1.809% |
| 2024-05-09 | 0.4737 | 1.792% |
| 2024-05-08 | 0.4842 | 1.801% |
| 2024-05-07 | 0.4856 | 1.804% |
| 2024-05-06 | 0.4893 | 1.81% |
| 2024-05-05 | 2.4548 | 1.808% |
| 2024-04-30 | 0.4961 | 1.807% |
| 2024-04-29 | 0.4849 | 1.852% |
| 2024-04-28 | 0.9704 | 1.852% |
| 2024-04-26 | 0.5203 | 1.84% |
| 2024-04-25 | 0.4812 | 1.828% |
| 2024-04-24 | 0.481 | 1.826% |
