| 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 | -0.04% | -2.48% | -9.74% | -5.29% | -15.97% | -9.08% | -31.97% |
| 同类排名 [混合型] |
742 | 1212 | 1755 | 1973 | 1950 | 1616 | -- |
| 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 | 0.6803 | 0.6803 | 0.44% |
| 2024-08-22 | 0.6773 | 0.6773 | -0.15% |
| 2024-08-21 | 0.6783 | 0.6783 | 0.01% |
| 2024-08-20 | 0.6782 | 0.6782 | -0.70% |
| 2024-08-19 | 0.6830 | 0.6830 | 0.35% |
| 2024-08-16 | 0.6806 | 0.6806 | 0.07% |
| 2024-08-15 | 0.6801 | 0.6801 | 0.70% |
| 2024-08-14 | 0.6754 | 0.6754 | -0.92% |
| 2024-08-13 | 0.6817 | 0.6817 | 0.07% |
| 2024-08-12 | 0.6812 | 0.6812 | -0.04% |
| 2024-08-09 | 0.6815 | 0.6815 | -0.41% |
| 2024-08-08 | 0.6843 | 0.6843 | 0.35% |
| 2024-08-07 | 0.6819 | 0.6819 | 0.18% |
| 2024-08-06 | 0.6807 | 0.6807 | -0.01% |
| 2024-08-05 | 0.6808 | 0.6808 | -0.93% |
| 2024-08-02 | 0.6872 | 0.6872 | -0.79% |
| 2024-08-01 | 0.6927 | 0.6927 | -0.90% |
| 2024-07-31 | 0.6990 | 0.6990 | 2.84% |
| 2024-07-30 | 0.6797 | 0.6797 | -0.74% |
| 2024-07-29 | 0.6848 | 0.6848 | -0.93% |
| 2024-07-26 | 0.6912 | 0.6912 | 1.05% |
| 2024-07-25 | 0.6840 | 0.6840 | -0.83% |
| 2024-07-24 | 0.6897 | 0.6897 | -1.13% |
| 2024-07-23 | 0.6976 | 0.6976 | -2.50% |
| 2024-07-22 | 0.7155 | 0.7155 | -0.97% |
| 2024-07-19 | 0.7225 | 0.7225 | -0.03% |
| 2024-07-18 | 0.7227 | 0.7227 | 0.75% |
| 2024-07-17 | 0.7173 | 0.7173 | -0.33% |
| 2024-07-16 | 0.7197 | 0.7197 | -0.19% |
| 2024-07-15 | 0.7211 | 0.7211 | -0.06% |
| 2024-07-12 | 0.7215 | 0.7215 | 0.07% |
| 2024-07-11 | 0.7210 | 0.7210 | 0.85% |
| 2024-07-10 | 0.7149 | 0.7149 | -0.51% |
| 2024-07-09 | 0.7186 | 0.7186 | 0.81% |
| 2024-07-08 | 0.7128 | 0.7128 | -0.59% |
| 2024-07-05 | 0.7170 | 0.7170 | -0.15% |
| 2024-07-04 | 0.7181 | 0.7181 | -0.04% |
| 2024-07-03 | 0.7184 | 0.7184 | -0.68% |
| 2024-07-02 | 0.7233 | 0.7233 | -0.33% |
| 2024-07-01 | 0.7257 | 0.7257 | 0.23% |
| 2024-06-30 | 0.7240 | 0.7240 | -0.01% |
| 2024-06-28 | 0.7241 | 0.7241 | 0.46% |
| 2024-06-27 | 0.7208 | 0.7208 | -0.91% |
| 2024-06-26 | 0.7274 | 0.7274 | 0.18% |
| 2024-06-25 | 0.7261 | 0.7261 | -0.10% |
| 2024-06-24 | 0.7268 | 0.7268 | -0.12% |
| 2024-06-21 | 0.7277 | 0.7277 | -0.45% |
| 2024-06-20 | 0.7310 | 0.7310 | -0.16% |
| 2024-06-19 | 0.7322 | 0.7322 | -0.37% |
| 2024-06-18 | 0.7349 | 0.7349 | 0.11% |
| 2024-06-17 | 0.7341 | 0.7341 | -0.50% |
| 2024-06-14 | 0.7378 | 0.7378 | 0.18% |
| 2024-06-13 | 0.7365 | 0.7365 | -0.43% |
| 2024-06-12 | 0.7397 | 0.7397 | 0.39% |
| 2024-06-11 | 0.7368 | 0.7368 | -0.89% |
| 2024-06-07 | 0.7434 | 0.7434 | -0.68% |
| 2024-06-06 | 0.7485 | 0.7485 | 0.34% |
| 2024-06-05 | 0.7460 | 0.7460 | -0.67% |
| 2024-06-04 | 0.7510 | 0.7510 | 0.66% |
| 2024-06-03 | 0.7461 | 0.7461 | 0.39% |
| 2024-05-31 | 0.7432 | 0.7432 | -0.17% |
| 2024-05-30 | 0.7445 | 0.7445 | -0.69% |
| 2024-05-29 | 0.7497 | 0.7497 | 0.04% |
| 2024-05-28 | 0.7494 | 0.7494 | -0.69% |
| 2024-05-27 | 0.7546 | 0.7546 | 0.91% |
