| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 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 | -0.03% | -2.33% | -2.57% | 7.92% | -17.79% | -8.06% | -32.15% |
| 同类排名 [混合型] |
1785 | 2094 | 2422 | 1665 | 2393 | 2446 | -- |
| 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 | 0.6785 | 0.6785 | -0.25% |
| 2024-07-19 | 0.6802 | 0.6802 | 0.73% |
| 2024-07-18 | 0.6753 | 0.6753 | 0.93% |
| 2024-07-17 | 0.6691 | 0.6691 | -2.12% |
| 2024-07-16 | 0.6836 | 0.6836 | 0.72% |
| 2024-07-15 | 0.6787 | 0.6787 | -0.09% |
| 2024-07-12 | 0.6793 | 0.6793 | -0.82% |
| 2024-07-11 | 0.6849 | 0.6849 | 1.35% |
| 2024-07-10 | 0.6758 | 0.6758 | -0.41% |
| 2024-07-09 | 0.6786 | 0.6786 | 2.24% |
| 2024-07-08 | 0.6637 | 0.6637 | -0.63% |
| 2024-07-05 | 0.6679 | 0.6679 | 0.18% |
| 2024-07-04 | 0.6667 | 0.6667 | -0.97% |
| 2024-07-03 | 0.6732 | 0.6732 | 0.03% |
| 2024-07-02 | 0.6730 | 0.6730 | -1.44% |
| 2024-07-01 | 0.6828 | 0.6828 | 0.98% |
| 2024-06-30 | 0.6762 | 0.6762 | -0.01% |
| 2024-06-28 | 0.6763 | 0.6763 | 0.68% |
| 2024-06-27 | 0.6717 | 0.6717 | -1.37% |
| 2024-06-26 | 0.6810 | 0.6810 | 0.61% |
| 2024-06-25 | 0.6769 | 0.6769 | -0.97% |
| 2024-06-24 | 0.6835 | 0.6835 | -1.61% |
| 2024-06-21 | 0.6947 | 0.6947 | 0.01% |
| 2024-06-20 | 0.6946 | 0.6946 | 0.22% |
| 2024-06-19 | 0.6931 | 0.6931 | -0.84% |
| 2024-06-18 | 0.6990 | 0.6990 | 0.87% |
| 2024-06-17 | 0.6930 | 0.6930 | 0.12% |
| 2024-06-14 | 0.6922 | 0.6922 | 0.57% |
| 2024-06-13 | 0.6883 | 0.6883 | -0.36% |
| 2024-06-12 | 0.6908 | 0.6908 | 0.41% |
| 2024-06-11 | 0.6880 | 0.6880 | 0.41% |
| 2024-06-07 | 0.6852 | 0.6852 | 0.00% |
| 2024-06-06 | 0.6852 | 0.6852 | 0.40% |
| 2024-06-05 | 0.6825 | 0.6825 | -1.49% |
| 2024-06-04 | 0.6928 | 0.6928 | -0.07% |
| 2024-06-03 | 0.6933 | 0.6933 | 0.12% |
| 2024-05-31 | 0.6925 | 0.6925 | -0.36% |
| 2024-05-30 | 0.6950 | 0.6950 | -0.40% |
| 2024-05-29 | 0.6978 | 0.6978 | -0.10% |
| 2024-05-28 | 0.6985 | 0.6985 | -1.29% |
| 2024-05-27 | 0.7076 | 0.7076 | 1.16% |
| 2024-05-24 | 0.6995 | 0.6995 | -0.72% |
| 2024-05-23 | 0.7046 | 0.7046 | -1.39% |
| 2024-05-22 | 0.7145 | 0.7145 | -0.52% |
| 2024-05-21 | 0.7182 | 0.7182 | -1.14% |
| 2024-05-20 | 0.7265 | 0.7265 | 1.00% |
| 2024-05-17 | 0.7193 | 0.7193 | 0.63% |
| 2024-05-16 | 0.7148 | 0.7148 | -0.08% |
| 2024-05-15 | 0.7154 | 0.7154 | -0.57% |
| 2024-05-14 | 0.7195 | 0.7195 | 0.07% |
| 2024-05-13 | 0.7190 | 0.7190 | -0.92% |
| 2024-05-10 | 0.7257 | 0.7257 | -0.85% |
| 2024-05-09 | 0.7319 | 0.7319 | 1.55% |
| 2024-05-08 | 0.7207 | 0.7207 | -1.11% |
| 2024-05-07 | 0.7288 | 0.7288 | -0.71% |
| 2024-05-06 | 0.7340 | 0.7340 | 1.13% |
| 2024-04-30 | 0.7258 | 0.7258 | 0.10% |
| 2024-04-29 | 0.7251 | 0.7251 | 1.40% |
| 2024-04-26 | 0.7151 | 0.7151 | 2.44% |
| 2024-04-25 | 0.6981 | 0.6981 | -0.20% |
| 2024-04-24 | 0.6995 | 0.6995 | 1.79% |
