| 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)C | 0.9055 | 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 | 0.56% | 0.77% | 3.48% | 12.54% | -13.19% | -2.01% | -13.94% |
| 同类排名 [混合型] |
1272 | 321 | 664 | 866 | 1600 | 1441 | -- |
| 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 | 1.0947 | 1.0947 | -0.50% |
| 2024-07-19 | 1.1002 | 1.1002 | -0.16% |
| 2024-07-18 | 1.1020 | 1.1020 | 1.24% |
| 2024-07-17 | 1.0885 | 1.0885 | -1.37% |
| 2024-07-16 | 1.1036 | 1.1036 | 1.38% |
| 2024-07-15 | 1.0886 | 1.0886 | 0.15% |
| 2024-07-12 | 1.0870 | 1.0870 | -0.92% |
| 2024-07-11 | 1.0971 | 1.0971 | 1.39% |
| 2024-07-10 | 1.0821 | 1.0821 | 0.00% |
| 2024-07-09 | 1.0821 | 1.0821 | 2.31% |
| 2024-07-08 | 1.0577 | 1.0577 | -0.64% |
| 2024-07-05 | 1.0645 | 1.0645 | 0.74% |
| 2024-07-04 | 1.0567 | 1.0567 | -0.39% |
| 2024-07-03 | 1.0608 | 1.0608 | -0.82% |
| 2024-07-02 | 1.0696 | 1.0696 | -0.90% |
| 2024-07-01 | 1.0793 | 1.0793 | 1.47% |
| 2024-06-30 | 1.0637 | 1.0637 | -0.01% |
| 2024-06-28 | 1.0638 | 1.0638 | 1.30% |
| 2024-06-27 | 1.0501 | 1.0501 | -1.47% |
| 2024-06-26 | 1.0658 | 1.0658 | 0.85% |
| 2024-06-25 | 1.0568 | 1.0568 | -0.89% |
| 2024-06-24 | 1.0663 | 1.0663 | -1.84% |
| 2024-06-21 | 1.0863 | 1.0863 | 0.37% |
| 2024-06-20 | 1.0823 | 1.0823 | -0.45% |
| 2024-06-19 | 1.0872 | 1.0872 | -0.67% |
| 2024-06-18 | 1.0945 | 1.0945 | 0.33% |
| 2024-06-17 | 1.0909 | 1.0909 | -0.30% |
| 2024-06-14 | 1.0942 | 1.0942 | -0.84% |
| 2024-06-13 | 1.1035 | 1.1035 | -0.23% |
| 2024-06-12 | 1.1060 | 1.1060 | 0.31% |
| 2024-06-11 | 1.1026 | 1.1026 | -0.19% |
| 2024-06-07 | 1.1047 | 1.1047 | 0.18% |
| 2024-06-06 | 1.1027 | 1.1027 | 0.02% |
| 2024-06-05 | 1.1025 | 1.1025 | -0.72% |
| 2024-06-04 | 1.1105 | 1.1105 | 1.55% |
| 2024-06-03 | 1.0935 | 1.0935 | -0.23% |
| 2024-05-31 | 1.0960 | 1.0960 | 0.41% |
| 2024-05-30 | 1.0915 | 1.0915 | -0.42% |
| 2024-05-29 | 1.0961 | 1.0961 | 0.37% |
| 2024-05-28 | 1.0921 | 1.0921 | -0.60% |
| 2024-05-27 | 1.0987 | 1.0987 | 1.60% |
| 2024-05-24 | 1.0814 | 1.0814 | 0.20% |
| 2024-05-23 | 1.0792 | 1.0792 | -1.46% |
| 2024-05-22 | 1.0952 | 1.0952 | -0.70% |
| 2024-05-21 | 1.1029 | 1.1029 | -0.68% |
| 2024-05-20 | 1.1104 | 1.1104 | 0.98% |
| 2024-05-17 | 1.0996 | 1.0996 | 0.31% |
| 2024-05-16 | 1.0962 | 1.0962 | -0.91% |
| 2024-05-15 | 1.1063 | 1.1063 | -1.13% |
| 2024-05-14 | 1.1190 | 1.1190 | 0.82% |
| 2024-05-13 | 1.1099 | 1.1099 | 0.67% |
| 2024-05-10 | 1.1025 | 1.1025 | 0.30% |
| 2024-05-09 | 1.0992 | 1.0992 | 1.45% |
| 2024-05-08 | 1.0835 | 1.0835 | -0.79% |
| 2024-05-07 | 1.0921 | 1.0921 | 0.35% |
| 2024-05-06 | 1.0883 | 1.0883 | 1.31% |
| 2024-04-30 | 1.0742 | 1.0742 | -0.15% |
| 2024-04-29 | 1.0758 | 1.0758 | 0.46% |
| 2024-04-26 | 1.0709 | 1.0709 | 1.60% |
| 2024-04-25 | 1.0540 | 1.0540 | -0.42% |
| 2024-04-24 | 1.0584 | 1.0584 | 1.07% |
