| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 兴业国企改革混合A | 2.27 | 0.04% |
| 兴业裕丰债券 | 1.0955 | 0.03% |
| 兴业120天滚动持有… | 1.0717 | 0.03% |
| 兴业120天滚动持有… | 1.0684 | 0.03% |
| 兴业稳利30天持有期… | 1.0043 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 兴业稳天盈货币B | 0.4378 | 2.90% |
| 兴业稳天盈货币A | 0.4375 | 2.90% |
| 兴业安润货币B | 0.4419 | 2.56% |
| 兴业安润货币A | 0.4417 | 2.56% |
| 兴业鑫天盈货币B | 0.4537 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | -2.43% | -1.40% | -1.14% | -16.68% | -3.95% | -26.88% |
| 同类排名 [混合型] |
1233 | 1295 | 1324 | 1822 | 1701 | 1704 | -- |
| 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 |
| 2024-07-05 | 0.7312 | 0.7312 | 0.73% |
| 2024-07-04 | 0.7259 | 0.7259 | -0.45% |
| 2024-07-03 | 0.7292 | 0.7292 | -0.52% |
| 2024-07-02 | 0.7330 | 0.7330 | -0.69% |
| 2024-07-01 | 0.7381 | 0.7381 | 0.67% |
| 2024-06-30 | 0.7332 | 0.7332 | 0.00% |
| 2024-06-28 | 0.7332 | 0.7332 | 0.48% |
| 2024-06-27 | 0.7297 | 0.7297 | -0.78% |
| 2024-06-26 | 0.7354 | 0.7354 | 0.51% |
| 2024-06-25 | 0.7317 | 0.7317 | -0.62% |
| 2024-06-24 | 0.7363 | 0.7363 | -0.79% |
| 2024-06-21 | 0.7422 | 0.7422 | 0.42% |
| 2024-06-20 | 0.7391 | 0.7391 | -0.35% |
| 2024-06-19 | 0.7417 | 0.7417 | -0.68% |
| 2024-06-18 | 0.7468 | 0.7468 | 0.19% |
| 2024-06-17 | 0.7454 | 0.7454 | -0.11% |
| 2024-06-14 | 0.7462 | 0.7462 | 0.08% |
| 2024-06-13 | 0.7456 | 0.7456 | 0.07% |
| 2024-06-12 | 0.7451 | 0.7451 | 0.13% |
| 2024-06-11 | 0.7441 | 0.7441 | -0.29% |
| 2024-06-07 | 0.7463 | 0.7463 | -0.73% |
| 2024-06-06 | 0.7518 | 0.7518 | 0.32% |
| 2024-06-05 | 0.7494 | 0.7494 | -0.40% |
| 2024-06-04 | 0.7524 | 0.7524 | 0.86% |
| 2024-06-03 | 0.7460 | 0.7460 | 0.78% |
| 2024-05-31 | 0.7402 | 0.7402 | -0.15% |
| 2024-05-30 | 0.7413 | 0.7413 | -0.36% |
| 2024-05-29 | 0.7440 | 0.7440 | 0.19% |
| 2024-05-28 | 0.7426 | 0.7426 | -0.91% |
| 2024-05-27 | 0.7494 | 0.7494 | 1.35% |
| 2024-05-24 | 0.7394 | 0.7394 | -0.30% |
| 2024-05-23 | 0.7416 | 0.7416 | -0.60% |
| 2024-05-22 | 0.7461 | 0.7461 | -0.44% |
| 2024-05-21 | 0.7494 | 0.7494 | -0.28% |
| 2024-05-20 | 0.7515 | 0.7515 | 0.11% |
| 2024-05-17 | 0.7507 | 0.7507 | 0.36% |
| 2024-05-16 | 0.7480 | 0.7480 | -0.33% |
| 2024-05-15 | 0.7505 | 0.7505 | -0.35% |
| 2024-05-14 | 0.7531 | 0.7531 | -0.09% |
| 2024-05-13 | 0.7538 | 0.7538 | -0.20% |
| 2024-05-10 | 0.7553 | 0.7553 | -0.03% |
| 2024-05-09 | 0.7555 | 0.7555 | 0.99% |
| 2024-05-08 | 0.7481 | 0.7481 | -0.89% |
| 2024-05-07 | 0.7548 | 0.7548 | -0.13% |
| 2024-05-06 | 0.7558 | 0.7558 | 0.98% |
| 2024-04-30 | 0.7485 | 0.7485 | -0.03% |
| 2024-04-29 | 0.7487 | 0.7487 | 0.55% |
| 2024-04-26 | 0.7446 | 0.7446 | 0.85% |
| 2024-04-25 | 0.7383 | 0.7383 | 0.11% |
| 2024-04-24 | 0.7375 | 0.7375 | 0.96% |
| 2024-04-23 | 0.7305 | 0.7305 | -0.67% |
| 2024-04-22 | 0.7354 | 0.7354 | -0.77% |
| 2024-04-19 | 0.7411 | 0.7411 | -0.09% |
| 2024-04-18 | 0.7418 | 0.7418 | -0.54% |
| 2024-04-17 | 0.7458 | 0.7458 | 1.41% |
| 2024-04-16 | 0.7354 | 0.7354 | -1.05% |
| 2024-04-15 | 0.7432 | 0.7432 | 1.52% |
| 2024-04-12 | 0.7321 | 0.7321 | -0.30% |
| 2024-04-11 | 0.7343 | 0.7343 | 0.42% |
| 2024-04-10 | 0.7312 | 0.7312 | -0.38% |
| 2024-04-09 | 0.7340 | 0.7340 | -0.39% |
| 2024-04-08 | 0.7369 | 0.7369 | -0.63% |
