| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.15% | -2.06% | -0.67% | 9.13% | -11.59% | 0.04% | -24.94% |
| 同类排名 [混合型] |
1396 | 603 | 1156 | 856 | 1070 | 862 | -- |
| 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 |
| 2024-07-23 | 0.7506 | 0.7506 | -1.91% |
| 2024-07-22 | 0.7652 | 0.7652 | -0.51% |
| 2024-07-19 | 0.7691 | 0.7691 | 0.17% |
| 2024-07-18 | 0.7678 | 0.7678 | 1.08% |
| 2024-07-17 | 0.7596 | 0.7596 | -0.98% |
| 2024-07-16 | 0.7671 | 0.7671 | 0.38% |
| 2024-07-15 | 0.7642 | 0.7642 | 0.04% |
| 2024-07-12 | 0.7639 | 0.7639 | -0.38% |
| 2024-07-11 | 0.7668 | 0.7668 | 0.62% |
| 2024-07-10 | 0.7621 | 0.7621 | -0.41% |
| 2024-07-09 | 0.7652 | 0.7652 | 1.51% |
| 2024-07-08 | 0.7538 | 0.7538 | -0.24% |
| 2024-07-05 | 0.7556 | 0.7556 | -0.03% |
| 2024-07-04 | 0.7558 | 0.7558 | -0.21% |
| 2024-07-03 | 0.7574 | 0.7574 | -0.69% |
| 2024-07-02 | 0.7627 | 0.7627 | -0.70% |
| 2024-07-01 | 0.7681 | 0.7681 | 0.85% |
| 2024-06-30 | 0.7616 | 0.7616 | -0.01% |
| 2024-06-28 | 0.7617 | 0.7617 | 1.21% |
| 2024-06-27 | 0.7526 | 0.7526 | -0.83% |
| 2024-06-26 | 0.7589 | 0.7589 | 0.49% |
| 2024-06-25 | 0.7552 | 0.7552 | -0.54% |
| 2024-06-24 | 0.7593 | 0.7593 | -0.93% |
| 2024-06-21 | 0.7664 | 0.7664 | 0.26% |
| 2024-06-20 | 0.7644 | 0.7644 | -0.60% |
| 2024-06-19 | 0.7690 | 0.7690 | -0.77% |
| 2024-06-18 | 0.7750 | 0.7750 | 0.41% |
| 2024-06-17 | 0.7718 | 0.7718 | 0.18% |
| 2024-06-14 | 0.7704 | 0.7704 | 0.06% |
| 2024-06-13 | 0.7699 | 0.7699 | -0.21% |
| 2024-06-12 | 0.7715 | 0.7715 | 0.30% |
| 2024-06-11 | 0.7692 | 0.7692 | -0.12% |
| 2024-06-07 | 0.7701 | 0.7701 | -0.36% |
| 2024-06-06 | 0.7729 | 0.7729 | -0.01% |
| 2024-06-05 | 0.7730 | 0.7730 | -0.50% |
| 2024-06-04 | 0.7769 | 0.7769 | 0.48% |
| 2024-06-03 | 0.7732 | 0.7732 | 0.45% |
| 2024-05-31 | 0.7697 | 0.7697 | -0.31% |
| 2024-05-30 | 0.7721 | 0.7721 | -0.21% |
| 2024-05-29 | 0.7737 | 0.7737 | 0.25% |
| 2024-05-28 | 0.7718 | 0.7718 | -0.84% |
| 2024-05-27 | 0.7783 | 0.7783 | 1.53% |
| 2024-05-24 | 0.7666 | 0.7666 | -0.70% |
| 2024-05-23 | 0.7720 | 0.7720 | -0.75% |
| 2024-05-22 | 0.7778 | 0.7778 | -0.59% |
| 2024-05-21 | 0.7824 | 0.7824 | -0.65% |
| 2024-05-20 | 0.7875 | 0.7875 | 0.60% |
| 2024-05-17 | 0.7828 | 0.7828 | 0.54% |
| 2024-05-16 | 0.7786 | 0.7786 | -0.60% |
| 2024-05-15 | 0.7833 | 0.7833 | -0.51% |
| 2024-05-14 | 0.7873 | 0.7873 | -0.05% |
| 2024-05-13 | 0.7877 | 0.7877 | -0.03% |
| 2024-05-10 | 0.7879 | 0.7879 | -0.61% |
| 2024-05-09 | 0.7927 | 0.7927 | 1.59% |
| 2024-05-08 | 0.7803 | 0.7803 | -0.81% |
| 2024-05-07 | 0.7867 | 0.7867 | 0.03% |
| 2024-05-06 | 0.7865 | 0.7865 | 1.20% |
| 2024-04-30 | 0.7772 | 0.7772 | 0.30% |
| 2024-04-29 | 0.7749 | 0.7749 | 0.56% |
| 2024-04-26 | 0.7706 | 0.7706 | 1.00% |
| 2024-04-25 | 0.7630 | 0.7630 | -0.16% |
