| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | -3.34% | -5.35% | -0.30% | 0.21% | -1.89% | 23.82% |
| 同类排名 [混合型] |
1156 | 1337 | 1241 | 886 | 532 | 1046 | -- |
| 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 |
| 2024-08-23 | 1.1670 | 1.2380 | 0.00% |
| 2024-08-22 | 1.1670 | 1.2380 | -0.44% |
| 2024-08-21 | 1.1721 | 1.2431 | 0.17% |
| 2024-08-20 | 1.1701 | 1.2411 | -0.79% |
| 2024-08-19 | 1.1794 | 1.2504 | 0.39% |
| 2024-08-16 | 1.1748 | 1.2458 | -0.31% |
| 2024-08-15 | 1.1785 | 1.2495 | 0.04% |
| 2024-08-14 | 1.1780 | 1.2490 | -0.44% |
| 2024-08-13 | 1.1832 | 1.2542 | 0.05% |
| 2024-08-12 | 1.1826 | 1.2536 | -0.39% |
| 2024-08-09 | 1.1872 | 1.2582 | -0.10% |
| 2024-08-08 | 1.1884 | 1.2594 | 0.08% |
| 2024-08-07 | 1.1875 | 1.2585 | 0.00% |
| 2024-08-06 | 1.1875 | 1.2585 | 0.12% |
| 2024-08-05 | 1.1861 | 1.2571 | -1.17% |
| 2024-08-02 | 1.2001 | 1.2711 | -0.48% |
| 2024-08-01 | 1.2059 | 1.2769 | -0.24% |
| 2024-07-31 | 1.2088 | 1.2798 | 1.49% |
| 2024-07-30 | 1.1910 | 1.2620 | -0.27% |
| 2024-07-29 | 1.1942 | 1.2652 | -0.19% |
| 2024-07-26 | 1.1965 | 1.2675 | 0.68% |
| 2024-07-25 | 1.1884 | 1.2594 | -0.38% |
| 2024-07-24 | 1.1929 | 1.2639 | -1.19% |
| 2024-07-23 | 1.2073 | 1.2783 | -1.67% |
| 2024-07-22 | 1.2278 | 1.2988 | -0.34% |
| 2024-07-19 | 1.2320 | 1.3030 | 0.35% |
| 2024-07-18 | 1.2277 | 1.2987 | -0.11% |
| 2024-07-17 | 1.2291 | 1.3001 | -0.42% |
| 2024-07-16 | 1.2343 | 1.3053 | 0.77% |
| 2024-07-15 | 1.2249 | 1.2959 | -0.23% |
| 2024-07-12 | 1.2277 | 1.2987 | -0.34% |
| 2024-07-11 | 1.2319 | 1.3029 | 1.01% |
| 2024-07-10 | 1.2196 | 1.2906 | -0.14% |
| 2024-07-09 | 1.2213 | 1.2923 | 1.48% |
| 2024-07-08 | 1.2035 | 1.2745 | -0.64% |
| 2024-07-05 | 1.2113 | 1.2823 | 0.27% |
| 2024-07-04 | 1.2080 | 1.2790 | -0.57% |
| 2024-07-03 | 1.2149 | 1.2859 | -0.34% |
| 2024-07-02 | 1.2190 | 1.2900 | -0.45% |
| 2024-07-01 | 1.2245 | 1.2955 | 0.28% |
| 2024-06-30 | 1.2211 | 1.2921 | -0.01% |
| 2024-06-28 | 1.2212 | 1.2922 | 0.73% |
| 2024-06-27 | 1.2124 | 1.2834 | -0.52% |
| 2024-06-26 | 1.2187 | 1.2897 | 1.40% |
| 2024-06-25 | 1.2019 | 1.2729 | -0.46% |
| 2024-06-24 | 1.2074 | 1.2784 | -1.18% |
| 2024-06-21 | 1.2218 | 1.2928 | 0.03% |
| 2024-06-20 | 1.2214 | 1.2924 | -0.93% |
| 2024-06-19 | 1.2329 | 1.3039 | -0.58% |
| 2024-06-18 | 1.2401 | 1.3111 | 0.26% |
| 2024-06-17 | 1.2369 | 1.3079 | 0.87% |
| 2024-06-14 | 1.2262 | 1.2972 | 0.23% |
| 2024-06-13 | 1.2234 | 1.2944 | -0.09% |
| 2024-06-12 | 1.2245 | 1.2955 | 0.37% |
| 2024-06-11 | 1.2200 | 1.2910 | 0.21% |
| 2024-06-07 | 1.2174 | 1.2884 | -0.47% |
| 2024-06-06 | 1.2231 | 1.2941 | -0.15% |
| 2024-06-05 | 1.2249 | 1.2959 | -0.26% |
| 2024-06-04 | 1.2281 | 1.2991 | 0.47% |
| 2024-06-03 | 1.2224 | 1.2934 | -0.68% |
| 2024-05-31 | 1.2308 | 1.3018 | -0.11% |
| 2024-05-30 | 1.2322 | 1.3032 | 0.46% |
| 2024-05-29 | 1.2265 | 1.2975 | -0.20% |
| 2024-05-28 | 1.2289 | 1.2999 | -0.29% |
| 2024-05-27 | 1.2325 | 1.3035 | 0.54% |
