| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -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 | 0.17% | -3.06% | -5.54% | -0.56% | -13.10% | -7.17% | -36.40% |
| 同类排名 [混合型] |
1606 | 2674 | 3477 | 3209 | 1581 | 2301 | -- |
| 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 | 0.6360 | 0.6360 | -0.95% |
| 2024-07-19 | 0.6421 | 0.6421 | 0.05% |
| 2024-07-18 | 0.6418 | 0.6418 | 0.23% |
| 2024-07-17 | 0.6403 | 0.6403 | 0.88% |
| 2024-07-16 | 0.6347 | 0.6347 | -0.03% |
| 2024-07-15 | 0.6349 | 0.6349 | 0.09% |
| 2024-07-12 | 0.6343 | 0.6343 | 0.22% |
| 2024-07-11 | 0.6329 | 0.6329 | 1.10% |
| 2024-07-10 | 0.6260 | 0.6260 | 0.61% |
| 2024-07-09 | 0.6222 | 0.6222 | 0.06% |
| 2024-07-08 | 0.6218 | 0.6218 | -1.18% |
| 2024-07-05 | 0.6292 | 0.6292 | -0.29% |
| 2024-07-04 | 0.6310 | 0.6310 | -0.86% |
| 2024-07-03 | 0.6365 | 0.6365 | -1.10% |
| 2024-07-02 | 0.6436 | 0.6436 | -0.49% |
| 2024-07-01 | 0.6468 | 0.6468 | 0.26% |
| 2024-06-30 | 0.6451 | 0.6451 | 0.00% |
| 2024-06-28 | 0.6451 | 0.6451 | -0.66% |
| 2024-06-27 | 0.6494 | 0.6494 | -1.04% |
| 2024-06-26 | 0.6562 | 0.6562 | 0.52% |
| 2024-06-25 | 0.6528 | 0.6528 | 0.15% |
| 2024-06-24 | 0.6518 | 0.6518 | -0.66% |
| 2024-06-21 | 0.6561 | 0.6561 | -0.79% |
| 2024-06-20 | 0.6613 | 0.6613 | -0.42% |
| 2024-06-19 | 0.6641 | 0.6641 | -0.39% |
| 2024-06-18 | 0.6667 | 0.6667 | -0.80% |
| 2024-06-17 | 0.6721 | 0.6721 | -0.06% |
| 2024-06-14 | 0.6725 | 0.6725 | 0.01% |
| 2024-06-13 | 0.6724 | 0.6724 | -1.65% |
| 2024-06-12 | 0.6837 | 0.6837 | 0.18% |
| 2024-06-11 | 0.6825 | 0.6825 | -0.71% |
| 2024-06-07 | 0.6874 | 0.6874 | -0.33% |
| 2024-06-06 | 0.6897 | 0.6897 | -0.91% |
| 2024-06-05 | 0.6960 | 0.6960 | -1.35% |
| 2024-06-04 | 0.7055 | 0.7055 | 0.71% |
| 2024-06-03 | 0.7005 | 0.7005 | 0.63% |
| 2024-05-31 | 0.6961 | 0.6961 | 0.26% |
| 2024-05-30 | 0.6943 | 0.6943 | -0.94% |
| 2024-05-29 | 0.7009 | 0.7009 | -0.07% |
| 2024-05-28 | 0.7014 | 0.7014 | -0.95% |
| 2024-05-27 | 0.7081 | 0.7081 | 0.53% |
| 2024-05-24 | 0.7044 | 0.7044 | -0.73% |
| 2024-05-23 | 0.7096 | 0.7096 | -1.20% |
| 2024-05-22 | 0.7182 | 0.7182 | -0.62% |
| 2024-05-21 | 0.7227 | 0.7227 | -0.07% |
| 2024-05-20 | 0.7232 | 0.7232 | 0.43% |
| 2024-05-17 | 0.7201 | 0.7201 | 0.57% |
| 2024-05-16 | 0.7160 | 0.7160 | 0.13% |
| 2024-05-15 | 0.7151 | 0.7151 | -0.11% |
| 2024-05-14 | 0.7159 | 0.7159 | 0.41% |
| 2024-05-13 | 0.7130 | 0.7130 | -0.77% |
| 2024-05-10 | 0.7185 | 0.7185 | -0.58% |
| 2024-05-09 | 0.7227 | 0.7227 | 0.74% |
| 2024-05-08 | 0.7174 | 0.7174 | -0.03% |
| 2024-05-07 | 0.7176 | 0.7176 | 0.21% |
| 2024-05-06 | 0.7161 | 0.7161 | 2.42% |
| 2024-04-30 | 0.6992 | 0.6992 | 0.36% |
| 2024-04-29 | 0.6967 | 0.6967 | 0.90% |
| 2024-04-26 | 0.6905 | 0.6905 | 1.72% |
| 2024-04-25 | 0.6788 | 0.6788 | -0.26% |
| 2024-04-24 | 0.6806 | 0.6806 | 0.15% |
