| 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 | 4.16% | -2.87% | -2.75% | -1.20% | -13.00% | -13.94% | -35.69% |
| 同类排名 [混合型] |
121 | 2527 | 2491 | 3295 | 1572 | 3379 | -- |
| 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 | 0.6431 | 0.6431 | 1.53% |
| 2024-07-19 | 0.6334 | 0.6334 | 0.30% |
| 2024-07-18 | 0.6315 | 0.6315 | 1.25% |
| 2024-07-17 | 0.6237 | 0.6237 | 1.33% |
| 2024-07-16 | 0.6155 | 0.6155 | -0.31% |
| 2024-07-15 | 0.6174 | 0.6174 | -2.23% |
| 2024-07-12 | 0.6315 | 0.6315 | 1.02% |
| 2024-07-11 | 0.6251 | 0.6251 | 1.69% |
| 2024-07-10 | 0.6147 | 0.6147 | -0.77% |
| 2024-07-09 | 0.6195 | 0.6195 | 0.08% |
| 2024-07-08 | 0.6190 | 0.6190 | -2.92% |
| 2024-07-05 | 0.6376 | 0.6376 | 4.77% |
| 2024-07-04 | 0.6086 | 0.6086 | -1.93% |
| 2024-07-03 | 0.6206 | 0.6206 | -1.26% |
| 2024-07-02 | 0.6285 | 0.6285 | -0.63% |
| 2024-07-01 | 0.6325 | 0.6325 | 0.16% |
| 2024-06-30 | 0.6315 | 0.6315 | 0.00% |
| 2024-06-28 | 0.6315 | 0.6315 | -0.66% |
| 2024-06-27 | 0.6357 | 0.6357 | -2.50% |
| 2024-06-26 | 0.6520 | 0.6520 | 2.52% |
| 2024-06-25 | 0.6360 | 0.6360 | -1.06% |
| 2024-06-24 | 0.6428 | 0.6428 | -2.91% |
| 2024-06-21 | 0.6621 | 0.6621 | 1.52% |
| 2024-06-20 | 0.6522 | 0.6522 | -0.24% |
| 2024-06-19 | 0.6538 | 0.6538 | -0.71% |
| 2024-06-18 | 0.6585 | 0.6585 | -0.60% |
| 2024-06-17 | 0.6625 | 0.6625 | -0.36% |
| 2024-06-14 | 0.6649 | 0.6649 | -0.66% |
| 2024-06-13 | 0.6693 | 0.6693 | -0.27% |
| 2024-06-12 | 0.6711 | 0.6711 | 0.13% |
| 2024-06-11 | 0.6702 | 0.6702 | 1.15% |
| 2024-06-07 | 0.6626 | 0.6626 | -0.29% |
| 2024-06-06 | 0.6645 | 0.6645 | -1.39% |
| 2024-06-05 | 0.6739 | 0.6739 | -0.27% |
| 2024-06-04 | 0.6757 | 0.6757 | 0.52% |
| 2024-06-03 | 0.6722 | 0.6722 | -0.24% |
| 2024-05-31 | 0.6738 | 0.6738 | 0.13% |
| 2024-05-30 | 0.6729 | 0.6729 | -0.07% |
| 2024-05-29 | 0.6734 | 0.6734 | -0.25% |
| 2024-05-28 | 0.6751 | 0.6751 | -0.68% |
| 2024-05-27 | 0.6797 | 0.6797 | 0.32% |
| 2024-05-24 | 0.6775 | 0.6775 | -1.47% |
| 2024-05-23 | 0.6876 | 0.6876 | -0.72% |
| 2024-05-22 | 0.6926 | 0.6926 | -0.07% |
| 2024-05-21 | 0.6931 | 0.6931 | -0.56% |
| 2024-05-20 | 0.6970 | 0.6970 | 0.20% |
| 2024-05-17 | 0.6956 | 0.6956 | 0.19% |
| 2024-05-16 | 0.6943 | 0.6943 | -0.36% |
| 2024-05-15 | 0.6968 | 0.6968 | -0.37% |
| 2024-05-14 | 0.6994 | 0.6994 | 0.09% |
| 2024-05-13 | 0.6988 | 0.6988 | -1.92% |
| 2024-05-10 | 0.7125 | 0.7125 | -1.83% |
| 2024-05-09 | 0.7258 | 0.7258 | 1.62% |
| 2024-05-08 | 0.7142 | 0.7142 | -0.61% |
| 2024-05-07 | 0.7186 | 0.7186 | 1.14% |
| 2024-05-06 | 0.7105 | 0.7105 | 3.32% |
| 2024-04-30 | 0.6877 | 0.6877 | 0.61% |
| 2024-04-29 | 0.6835 | 0.6835 | 2.40% |
| 2024-04-26 | 0.6675 | 0.6675 | 0.59% |
| 2024-04-25 | 0.6636 | 0.6636 | 1.24% |
| 2024-04-24 | 0.6555 | 0.6555 | -0.26% |
