| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 兴业医疗保健A | 0.6541 | 1.55% |
| 兴业医疗保健C | 0.6431 | 1.53% |
| 兴业安保优选混合A | 1.5223 | 0.24% |
| 兴业安保优选混合C | 1.5196 | 0.24% |
| 兴业纯债6个月定开债… | 1.0541 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 1.1399 | 1.97% |
| 兴业安润货币A | 0.6136 | 1.83% |
| 兴业安润货币B | 0.6136 | 1.83% |
| 兴业稳天盈货币A | 0.5464 | 1.79% |
| 兴业稳天盈货币B | 0.5464 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -1.14% | -0.91% | 1.10% | -8.27% | -2.26% | -0.15% |
| 同类排名 [混合型] |
167 | 101 | 155 | 194 | 127 | 154 | -- |
| 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 |
| 2024-07-19 | 0.9985 | 0.9985 | -0.11% |
| 2024-07-18 | 0.9996 | 0.9996 | 0.15% |
| 2024-07-17 | 0.9981 | 0.9981 | -0.49% |
| 2024-07-16 | 1.0030 | 1.0030 | 0.18% |
| 2024-07-15 | 1.0012 | 1.0012 | -0.13% |
| 2024-07-12 | 1.0025 | 1.0025 | -0.10% |
| 2024-07-11 | 1.0035 | 1.0035 | 0.60% |
| 2024-07-10 | 0.9975 | 0.9975 | -0.20% |
| 2024-07-09 | 0.9995 | 0.9995 | 0.81% |
| 2024-07-08 | 0.9915 | 0.9915 | -0.45% |
| 2024-07-05 | 0.9960 | 0.9960 | 0.10% |
| 2024-07-04 | 0.9950 | 0.9950 | -0.27% |
| 2024-07-03 | 0.9977 | 0.9977 | -0.24% |
| 2024-07-02 | 1.0001 | 1.0001 | -0.39% |
| 2024-07-01 | 1.0040 | 1.0040 | 0.40% |
| 2024-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2024-06-27 | 0.9960 | 0.9960 | -0.61% |
| 2024-06-26 | 1.0021 | 1.0021 | 0.47% |
| 2024-06-25 | 0.9974 | 0.9974 | -0.21% |
| 2024-06-24 | 0.9995 | 0.9995 | -0.63% |
| 2024-06-21 | 1.0058 | 1.0058 | -0.08% |
| 2024-06-20 | 1.0066 | 1.0066 | -0.34% |
| 2024-06-19 | 1.0100 | 1.0100 | -0.20% |
| 2024-06-18 | 1.0120 | 1.0120 | 0.22% |
| 2024-06-17 | 1.0098 | 1.0098 | -0.03% |
| 2024-06-14 | 1.0101 | 1.0101 | 0.17% |
| 2024-06-13 | 1.0084 | 1.0084 | -0.17% |
| 2024-06-12 | 1.0101 | 1.0101 | 0.21% |
| 2024-06-11 | 1.0080 | 1.0080 | -0.24% |
| 2024-06-07 | 1.0104 | 1.0104 | -0.14% |
| 2024-06-06 | 1.0118 | 1.0118 | -0.05% |
| 2024-06-05 | 1.0123 | 1.0123 | -0.50% |
| 2024-06-04 | 1.0174 | 1.0174 | 0.40% |
| 2024-06-03 | 1.0133 | 1.0133 | 0.02% |
| 2024-05-31 | 1.0131 | 1.0131 | -0.05% |
| 2024-05-30 | 1.0136 | 1.0136 | -0.28% |
| 2024-05-29 | 1.0164 | 1.0164 | 0.02% |
| 2024-05-28 | 1.0162 | 1.0162 | -0.38% |
| 2024-05-27 | 1.0201 | 1.0201 | 0.60% |
| 2024-05-24 | 1.0140 | 1.0140 | -0.42% |
| 2024-05-23 | 1.0183 | 1.0183 | -0.63% |
| 2024-05-22 | 1.0248 | 1.0248 | -0.12% |
| 2024-05-21 | 1.0260 | 1.0260 | -0.33% |
| 2024-05-20 | 1.0294 | 1.0294 | 0.29% |
| 2024-05-17 | 1.0264 | 1.0264 | 0.37% |
| 2024-05-16 | 1.0226 | 1.0226 | 0.02% |
| 2024-05-15 | 1.0224 | 1.0224 | -0.26% |
| 2024-05-14 | 1.0251 | 1.0251 | 0.08% |
| 2024-05-13 | 1.0243 | 1.0243 | 0.03% |
| 2024-05-10 | 1.0240 | 1.0240 | -0.05% |
| 2024-05-09 | 1.0245 | 1.0245 | 0.62% |
| 2024-05-08 | 1.0182 | 1.0182 | -0.51% |
| 2024-05-07 | 1.0234 | 1.0234 | 0.05% |
| 2024-05-06 | 1.0229 | 1.0229 | 0.82% |
| 2024-04-30 | 1.0146 | 1.0146 | -0.11% |
| 2024-04-29 | 1.0157 | 1.0157 | 0.42% |
| 2024-04-26 | 1.0115 | 1.0115 | 0.60% |
| 2024-04-25 | 1.0055 | 1.0055 | 0.05% |
