| 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 | 0.6136 | 1.825% |
| 2024-07-21 | 0.9097 | 1.739% |
| 2024-07-19 | 0.4546 | 1.736% |
| 2024-07-18 | 0.4567 | 1.741% |
| 2024-07-17 | 0.4882 | 1.739% |
| 2024-07-16 | 0.5459 | 1.749% |
| 2024-07-15 | 0.452 | 1.791% |
| 2024-07-14 | 0.9039 | 1.79% |
| 2024-07-12 | 0.4644 | 1.774% |
| 2024-07-11 | 0.4518 | 1.76% |
| 2024-07-10 | 0.5077 | 1.755% |
| 2024-07-09 | 0.6242 | 1.74% |
| 2024-07-08 | 0.4509 | 1.993% |
| 2024-07-07 | 0.8733 | 2.113% |
| 2024-07-05 | 0.4383 | 2.203% |
| 2024-07-04 | 0.4419 | 2.558% |
| 2024-07-03 | 0.4797 | 2.736% |
| 2024-07-02 | 1.1 | 2.758% |
| 2024-07-01 | 0.6767 | 2.459% |
| 2024-06-30 | 1.043 | 2.484% |
| 2024-06-28 | 1.1023 | 2.345% |
| 2024-06-27 | 0.7746 | 2.167% |
| 2024-06-26 | 0.5213 | 2.045% |
| 2024-06-25 | 0.5407 | 1.984% |
| 2024-06-24 | 0.7232 | 1.921% |
| 2024-06-23 | 0.7841 | 1.767% |
| 2024-06-21 | 0.7669 | 1.827% |
| 2024-06-20 | 0.5458 | 1.888% |
| 2024-06-19 | 0.4075 | 1.865% |
| 2024-06-18 | 0.4217 | 1.857% |
| 2024-06-17 | 0.4331 | 1.953% |
| 2024-06-16 | 0.897 | 1.958% |
| 2024-06-14 | 0.8824 | 1.951% |
| 2024-06-13 | 0.5013 | 1.809% |
| 2024-06-12 | 0.3933 | 1.817% |
| 2024-06-11 | 0.6029 | 1.969% |
| 2024-06-10 | 1.3261 | 1.826% |
| 2024-06-07 | 0.6139 | 1.845% |
| 2024-06-06 | 0.5179 | 1.833% |
| 2024-06-05 | 0.6788 | 1.806% |
| 2024-06-04 | 0.3336 | 1.708% |
| 2024-06-03 | 0.405 | 1.822% |
| 2024-06-02 | 0.9571 | 1.913% |
| 2024-05-31 | 0.5907 | 1.87% |
| 2024-05-30 | 0.4669 | 1.818% |
| 2024-05-29 | 0.495 | 1.801% |
| 2024-05-28 | 0.549 | 1.786% |
| 2024-05-27 | 0.5756 | 1.791% |
| 2024-05-26 | 0.8758 | 1.722% |
| 2024-05-24 | 0.4932 | 1.732% |
| 2024-05-23 | 0.4355 | 1.746% |
| 2024-05-22 | 0.4668 | 1.801% |
| 2024-05-21 | 0.5569 | 1.829% |
| 2024-05-20 | 0.4464 | 1.774% |
| 2024-05-19 | 0.895 | 1.779% |
| 2024-05-17 | 0.5194 | 1.791% |
| 2024-05-16 | 0.5396 | 1.798% |
| 2024-05-15 | 0.5193 | 1.768% |
| 2024-05-14 | 0.4519 | 1.751% |
| 2024-05-13 | 0.4574 | 1.938% |
| 2024-05-12 | 0.9169 | 2.103% |
| 2024-05-10 | 0.5318 | 2.074% |
| 2024-05-09 | 0.4841 | 2.021% |
| 2024-05-08 | 0.4872 | 1.993% |
| 2024-05-07 | 0.8037 | 1.963% |
| 2024-05-06 | 0.768 | 1.766% |
| 2024-05-05 | 2.1562 | 1.806% |
| 2024-04-30 | 0.4341 | 1.994% |
| 2024-04-29 | 0.8425 | 2.23% |
| 2024-04-28 | 0.9703 | 2.025% |
| 2024-04-26 | 0.6112 | 1.968% |
| 2024-04-25 | 0.5181 | 1.918% |
| 2024-04-24 | 0.4099 | 1.911% |
