| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.762 | 4.21% |
| 兴业数字经济优选股票… | 0.769 | 4.21% |
| 兴业致远混合A | 0.8576 | 1.49% |
| 兴业致远混合C | 0.8504 | 1.49% |
| 兴业研究精选混合A | 1.1273 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.4585 | 1.77% |
| 兴业安润货币A | 0.5458 | 1.75% |
| 兴业安润货币B | 0.5459 | 1.75% |
| 兴业添天盈货币B | 0.4578 | 1.72% |
| 兴业稳天盈货币B | 0.4892 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | -0.21% | 0.70% | 3.32% | 1.00% | 1.64% | -1.13% |
| 同类排名 [混合型] |
136 | 496 | 385 | 481 | 411 | 645 | -- |
| 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 |
| 2024-07-17 | 0.9887 | 0.9887 | 0.01% |
| 2024-07-16 | 0.9886 | 0.9886 | 0.24% |
| 2024-07-15 | 0.9862 | 0.9862 | 0.00% |
| 2024-07-12 | 0.9862 | 0.9862 | -0.04% |
| 2024-07-11 | 0.9866 | 0.9866 | 0.31% |
| 2024-07-10 | 0.9836 | 0.9836 | -0.16% |
| 2024-07-09 | 0.9852 | 0.9852 | 0.36% |
| 2024-07-08 | 0.9817 | 0.9817 | -0.23% |
| 2024-07-05 | 0.9840 | 0.9840 | -0.07% |
| 2024-07-04 | 0.9847 | 0.9847 | -0.06% |
| 2024-07-03 | 0.9853 | 0.9853 | -0.15% |
| 2024-07-02 | 0.9868 | 0.9868 | -0.03% |
| 2024-07-01 | 0.9871 | 0.9871 | -0.11% |
| 2024-06-30 | 0.9882 | 0.9882 | 0.00% |
| 2024-06-28 | 0.9882 | 0.9882 | 0.07% |
| 2024-06-27 | 0.9875 | 0.9875 | -0.06% |
| 2024-06-26 | 0.9881 | 0.9881 | 0.32% |
| 2024-06-25 | 0.9849 | 0.9849 | -0.16% |
| 2024-06-24 | 0.9865 | 0.9865 | -0.10% |
| 2024-06-21 | 0.9875 | 0.9875 | -0.08% |
| 2024-06-20 | 0.9883 | 0.9883 | -0.22% |
| 2024-06-19 | 0.9905 | 0.9905 | -0.10% |
| 2024-06-18 | 0.9915 | 0.9915 | 0.07% |
| 2024-06-17 | 0.9908 | 0.9908 | 0.24% |
| 2024-06-14 | 0.9884 | 0.9884 | 0.00% |
| 2024-06-13 | 0.9884 | 0.9884 | 0.02% |
| 2024-06-12 | 0.9882 | 0.9882 | 0.13% |
| 2024-06-11 | 0.9869 | 0.9869 | -0.04% |
| 2024-06-07 | 0.9873 | 0.9873 | -0.14% |
| 2024-06-06 | 0.9887 | 0.9887 | 0.01% |
| 2024-06-05 | 0.9886 | 0.9886 | 0.05% |
| 2024-06-04 | 0.9881 | 0.9881 | 0.25% |
| 2024-06-03 | 0.9856 | 0.9856 | 0.13% |
| 2024-05-31 | 0.9843 | 0.9843 | -0.08% |
| 2024-05-30 | 0.9851 | 0.9851 | -0.07% |
| 2024-05-29 | 0.9858 | 0.9858 | 0.04% |
| 2024-05-28 | 0.9854 | 0.9854 | -0.14% |
| 2024-05-27 | 0.9868 | 0.9868 | 0.24% |
| 2024-05-24 | 0.9844 | 0.9844 | -0.26% |
| 2024-05-23 | 0.9870 | 0.9870 | -0.10% |
| 2024-05-22 | 0.9880 | 0.9880 | 0.02% |
| 2024-05-21 | 0.9878 | 0.9878 | 0.00% |
| 2024-05-20 | 0.9878 | 0.9878 | -0.04% |
| 2024-05-17 | 0.9882 | 0.9882 | 0.12% |
| 2024-05-16 | 0.9870 | 0.9870 | 0.03% |
| 2024-05-15 | 0.9867 | 0.9867 | -0.10% |
| 2024-05-14 | 0.9877 | 0.9877 | 0.07% |
| 2024-05-13 | 0.9870 | 0.9870 | 0.10% |
| 2024-05-10 | 0.9860 | 0.9860 | -0.10% |
| 2024-05-09 | 0.9870 | 0.9870 | 0.10% |
| 2024-05-08 | 0.9860 | 0.9860 | -0.14% |
| 2024-05-07 | 0.9874 | 0.9874 | 0.04% |
| 2024-05-06 | 0.9870 | 0.9870 | 0.51% |
| 2024-04-30 | 0.9820 | 0.9820 | 0.01% |
| 2024-04-29 | 0.9819 | 0.9819 | 0.13% |
| 2024-04-26 | 0.9806 | 0.9806 | -0.10% |
| 2024-04-25 | 0.9816 | 0.9816 | 0.00% |
| 2024-04-24 | 0.9816 | 0.9816 | 0.13% |
| 2024-04-23 | 0.9803 | 0.9803 | -0.17% |
| 2024-04-22 | 0.9820 | 0.9820 | 0.14% |
| 2024-04-19 | 0.9806 | 0.9806 | -0.18% |
