| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴业兴智一年持有期混… | 0.6464 | 0.42% |
| 兴业成长动力混合A | 1.2808 | 0.41% |
| 兴业兴智一年持有期混… | 0.6303 | 0.41% |
| 兴业国企改革混合C | 2.264 | 0.40% |
| 兴业成长动力混合C | 1.2785 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 兴业稳天盈货币A | 1.9011 | 3.29% |
| 兴业稳天盈货币B | 1.9009 | 3.29% |
| 兴业安润货币A | 1.1003 | 2.76% |
| 兴业安润货币B | 1.1 | 2.76% |
| 兴业鑫天盈货币B | 0.6506 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -4.81% | -7.64% | -6.37% | -16.09% | -19.42% | -16.74% | -36.90% |
| 同类排名 [混合型] |
4149 | 3635 | 3010 | 3643 | 2038 | 3550 | -- |
| 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 |
| 2024-07-03 | 0.6310 | 0.6310 | -1.25% |
| 2024-07-02 | 0.6390 | 0.6390 | -0.64% |
| 2024-07-01 | 0.6431 | 0.6431 | 0.17% |
| 2024-06-30 | 0.6420 | 0.6420 | -0.02% |
| 2024-06-28 | 0.6421 | 0.6421 | -0.65% |
| 2024-06-27 | 0.6463 | 0.6463 | -2.50% |
| 2024-06-26 | 0.6629 | 0.6629 | 2.52% |
| 2024-06-25 | 0.6466 | 0.6466 | -1.06% |
| 2024-06-24 | 0.6535 | 0.6535 | -2.91% |
| 2024-06-21 | 0.6731 | 0.6731 | 1.52% |
| 2024-06-20 | 0.6630 | 0.6630 | -0.24% |
| 2024-06-19 | 0.6646 | 0.6646 | -0.72% |
| 2024-06-18 | 0.6694 | 0.6694 | -0.59% |
| 2024-06-17 | 0.6734 | 0.6734 | -0.37% |
| 2024-06-14 | 0.6759 | 0.6759 | -0.65% |
| 2024-06-13 | 0.6803 | 0.6803 | -0.26% |
| 2024-06-12 | 0.6821 | 0.6821 | 0.13% |
| 2024-06-11 | 0.6812 | 0.6812 | 1.14% |
| 2024-06-07 | 0.6735 | 0.6735 | -0.28% |
| 2024-06-06 | 0.6754 | 0.6754 | -1.40% |
| 2024-06-05 | 0.6850 | 0.6850 | -0.25% |
| 2024-06-04 | 0.6867 | 0.6867 | 0.51% |
| 2024-06-03 | 0.6832 | 0.6832 | -0.23% |
| 2024-05-31 | 0.6848 | 0.6848 | 0.15% |
| 2024-05-30 | 0.6838 | 0.6838 | -0.07% |
| 2024-05-29 | 0.6843 | 0.6843 | -0.26% |
| 2024-05-28 | 0.6861 | 0.6861 | -0.67% |
| 2024-05-27 | 0.6907 | 0.6907 | 0.33% |
| 2024-05-24 | 0.6884 | 0.6884 | -1.49% |
| 2024-05-23 | 0.6988 | 0.6988 | -0.71% |
| 2024-05-22 | 0.7038 | 0.7038 | -0.07% |
| 2024-05-21 | 0.7043 | 0.7043 | -0.56% |
| 2024-05-20 | 0.7083 | 0.7083 | 0.21% |
| 2024-05-17 | 0.7068 | 0.7068 | 0.18% |
| 2024-05-16 | 0.7055 | 0.7055 | -0.35% |
| 2024-05-15 | 0.7080 | 0.7080 | -0.38% |
| 2024-05-14 | 0.7107 | 0.7107 | 0.08% |
| 2024-05-13 | 0.7101 | 0.7101 | -1.91% |
| 2024-05-10 | 0.7239 | 0.7239 | -1.83% |
| 2024-05-09 | 0.7374 | 0.7374 | 1.63% |
| 2024-05-08 | 0.7256 | 0.7256 | -0.60% |
| 2024-05-07 | 0.7300 | 0.7300 | 1.12% |
| 2024-05-06 | 0.7219 | 0.7219 | 3.34% |
| 2024-04-30 | 0.6986 | 0.6986 | 0.60% |
| 2024-04-29 | 0.6944 | 0.6944 | 2.42% |
| 2024-04-26 | 0.6780 | 0.6780 | 0.58% |
| 2024-04-25 | 0.6741 | 0.6741 | 1.23% |
| 2024-04-24 | 0.6659 | 0.6659 | -0.24% |
| 2024-04-23 | 0.6675 | 0.6675 | -0.63% |
| 2024-04-22 | 0.6717 | 0.6717 | 1.74% |
| 2024-04-19 | 0.6602 | 0.6602 | -0.12% |
| 2024-04-18 | 0.6610 | 0.6610 | -0.24% |
| 2024-04-17 | 0.6626 | 0.6626 | 1.92% |
| 2024-04-16 | 0.6501 | 0.6501 | -2.94% |
| 2024-04-15 | 0.6698 | 0.6698 | -0.64% |
| 2024-04-12 | 0.6741 | 0.6741 | 0.49% |
| 2024-04-11 | 0.6708 | 0.6708 | -0.27% |
| 2024-04-10 | 0.6726 | 0.6726 | -0.40% |
| 2024-04-09 | 0.6753 | 0.6753 | 1.49% |
| 2024-04-08 | 0.6654 | 0.6654 | -1.26% |
