| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | -1.64% | -3.50% | 6.21% | -14.28% | -4.10% | -27.01% |
| 同类排名 [混合型] |
2487 | 1570 | 2801 | 1984 | 1779 | 1793 | -- |
| 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 |
| 2024-07-22 | 0.7299 | 0.7299 | -0.96% |
| 2024-07-19 | 0.7370 | 0.7370 | -0.03% |
| 2024-07-18 | 0.7372 | 0.7372 | 0.75% |
| 2024-07-17 | 0.7317 | 0.7317 | -0.33% |
| 2024-07-16 | 0.7341 | 0.7341 | -0.20% |
| 2024-07-15 | 0.7356 | 0.7356 | -0.05% |
| 2024-07-12 | 0.7360 | 0.7360 | 0.08% |
| 2024-07-11 | 0.7354 | 0.7354 | 0.86% |
| 2024-07-10 | 0.7291 | 0.7291 | -0.53% |
| 2024-07-09 | 0.7330 | 0.7330 | 0.83% |
| 2024-07-08 | 0.7270 | 0.7270 | -0.59% |
| 2024-07-05 | 0.7313 | 0.7313 | -0.15% |
| 2024-07-04 | 0.7324 | 0.7324 | -0.04% |
| 2024-07-03 | 0.7327 | 0.7327 | -0.68% |
| 2024-07-02 | 0.7377 | 0.7377 | -0.32% |
| 2024-07-01 | 0.7401 | 0.7401 | 0.23% |
| 2024-06-30 | 0.7384 | 0.7384 | 0.00% |
| 2024-06-28 | 0.7384 | 0.7384 | 0.46% |
| 2024-06-27 | 0.7350 | 0.7350 | -0.92% |
| 2024-06-26 | 0.7418 | 0.7418 | 0.18% |
| 2024-06-25 | 0.7405 | 0.7405 | -0.08% |
| 2024-06-24 | 0.7411 | 0.7411 | -0.13% |
| 2024-06-21 | 0.7421 | 0.7421 | -0.44% |
| 2024-06-20 | 0.7454 | 0.7454 | -0.16% |
| 2024-06-19 | 0.7466 | 0.7466 | -0.37% |
| 2024-06-18 | 0.7494 | 0.7494 | 0.12% |
| 2024-06-17 | 0.7485 | 0.7485 | -0.51% |
| 2024-06-14 | 0.7523 | 0.7523 | 0.19% |
| 2024-06-13 | 0.7509 | 0.7509 | -0.44% |
| 2024-06-12 | 0.7542 | 0.7542 | 0.40% |
| 2024-06-11 | 0.7512 | 0.7512 | -0.88% |
| 2024-06-07 | 0.7579 | 0.7579 | -0.68% |
| 2024-06-06 | 0.7631 | 0.7631 | 0.33% |
| 2024-06-05 | 0.7606 | 0.7606 | -0.65% |
| 2024-06-04 | 0.7656 | 0.7656 | 0.64% |
| 2024-06-03 | 0.7607 | 0.7607 | 0.41% |
| 2024-05-31 | 0.7576 | 0.7576 | -0.17% |
| 2024-05-30 | 0.7589 | 0.7589 | -0.69% |
| 2024-05-29 | 0.7642 | 0.7642 | 0.03% |
| 2024-05-28 | 0.7640 | 0.7640 | -0.68% |
| 2024-05-27 | 0.7692 | 0.7692 | 0.92% |
| 2024-05-24 | 0.7622 | 0.7622 | -0.79% |
| 2024-05-23 | 0.7683 | 0.7683 | -0.67% |
| 2024-05-22 | 0.7735 | 0.7735 | -0.44% |
| 2024-05-21 | 0.7769 | 0.7769 | -0.65% |
| 2024-05-20 | 0.7820 | 0.7820 | 0.36% |
| 2024-05-17 | 0.7792 | 0.7792 | 0.41% |
| 2024-05-16 | 0.7760 | 0.7760 | -0.15% |
| 2024-05-15 | 0.7772 | 0.7772 | -0.41% |
| 2024-05-14 | 0.7804 | 0.7804 | -0.10% |
| 2024-05-13 | 0.7812 | 0.7812 | -0.32% |
| 2024-05-10 | 0.7837 | 0.7837 | 0.01% |
| 2024-05-09 | 0.7836 | 0.7836 | 1.15% |
| 2024-05-08 | 0.7747 | 0.7747 | -0.62% |
| 2024-05-07 | 0.7795 | 0.7795 | -0.22% |
| 2024-05-06 | 0.7812 | 0.7812 | 1.48% |
| 2024-04-30 | 0.7698 | 0.7698 | 0.17% |
| 2024-04-29 | 0.7685 | 0.7685 | 0.30% |
| 2024-04-26 | 0.7662 | 0.7662 | 1.07% |
| 2024-04-25 | 0.7581 | 0.7581 | 0.03% |
| 2024-04-24 | 0.7579 | 0.7579 | 0.76% |
