| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.55% | -6.62% | -9.53% | -5.38% | -17.28% | -17.61% | -29.81% |
| 同类排名 [股票型] |
883 | 819 | 378 | 439 | 497 | 633 | -- |
| 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 |
| 2024-08-23 | 0.7019 | 0.7019 | -1.11% |
| 2024-08-22 | 0.7098 | 0.7098 | -0.69% |
| 2024-08-21 | 0.7147 | 0.7147 | 0.31% |
| 2024-08-20 | 0.7125 | 0.7125 | -1.44% |
| 2024-08-19 | 0.7229 | 0.7229 | -0.66% |
| 2024-08-16 | 0.7277 | 0.7277 | 1.03% |
| 2024-08-15 | 0.7203 | 0.7203 | 0.11% |
| 2024-08-14 | 0.7195 | 0.7195 | -1.45% |
| 2024-08-13 | 0.7301 | 0.7301 | 1.18% |
| 2024-08-12 | 0.7216 | 0.7216 | -0.32% |
| 2024-08-09 | 0.7239 | 0.7239 | 0.56% |
| 2024-08-08 | 0.7199 | 0.7199 | 0.35% |
| 2024-08-07 | 0.7174 | 0.7174 | -0.83% |
| 2024-08-06 | 0.7234 | 0.7234 | 2.19% |
| 2024-08-05 | 0.7079 | 0.7079 | -5.30% |
| 2024-08-02 | 0.7475 | 0.7475 | -3.83% |
| 2024-08-01 | 0.7773 | 0.7773 | 0.78% |
| 2024-07-31 | 0.7713 | 0.7713 | 4.44% |
| 2024-07-30 | 0.7385 | 0.7385 | 0.82% |
| 2024-07-29 | 0.7325 | 0.7325 | -0.23% |
| 2024-07-26 | 0.7342 | 0.7342 | 0.71% |
| 2024-07-25 | 0.7290 | 0.7290 | -1.92% |
| 2024-07-24 | 0.7433 | 0.7433 | -1.12% |
| 2024-07-23 | 0.7517 | 0.7517 | -4.57% |
| 2024-07-22 | 0.7877 | 0.7877 | 0.15% |
| 2024-07-19 | 0.7865 | 0.7865 | 1.44% |
| 2024-07-18 | 0.7753 | 0.7753 | 1.93% |
| 2024-07-17 | 0.7606 | 0.7606 | -1.09% |
| 2024-07-16 | 0.7690 | 0.7690 | 4.21% |
| 2024-07-15 | 0.7379 | 0.7379 | -0.08% |
| 2024-07-12 | 0.7385 | 0.7385 | -1.24% |
| 2024-07-11 | 0.7478 | 0.7478 | 0.34% |
| 2024-07-10 | 0.7453 | 0.7453 | 0.05% |
| 2024-07-09 | 0.7449 | 0.7449 | 4.39% |
| 2024-07-08 | 0.7136 | 0.7136 | -0.99% |
| 2024-07-05 | 0.7207 | 0.7207 | -0.18% |
| 2024-07-04 | 0.7220 | 0.7220 | -1.76% |
| 2024-07-03 | 0.7349 | 0.7349 | 0.74% |
| 2024-07-02 | 0.7295 | 0.7295 | -1.82% |
| 2024-07-01 | 0.7430 | 0.7430 | 0.54% |
| 2024-06-30 | 0.7390 | 0.7390 | 0.00% |
| 2024-06-28 | 0.7390 | 0.7390 | 0.05% |
| 2024-06-27 | 0.7386 | 0.7386 | -2.47% |
| 2024-06-26 | 0.7573 | 0.7573 | 2.21% |
| 2024-06-25 | 0.7409 | 0.7409 | -3.97% |
| 2024-06-24 | 0.7715 | 0.7715 | -3.67% |
| 2024-06-21 | 0.8009 | 0.8009 | -0.76% |
| 2024-06-20 | 0.8070 | 0.8070 | 0.59% |
| 2024-06-19 | 0.8023 | 0.8023 | -0.48% |
| 2024-06-18 | 0.8062 | 0.8062 | 0.55% |
| 2024-06-17 | 0.8018 | 0.8018 | 2.28% |
| 2024-06-14 | 0.7839 | 0.7839 | 0.91% |
| 2024-06-13 | 0.7768 | 0.7768 | 1.16% |
| 2024-06-12 | 0.7679 | 0.7679 | 0.00% |
| 2024-06-11 | 0.7679 | 0.7679 | 2.54% |
| 2024-06-07 | 0.7489 | 0.7489 | -0.31% |
| 2024-06-06 | 0.7512 | 0.7512 | 0.01% |
| 2024-06-05 | 0.7511 | 0.7511 | -1.73% |
| 2024-06-04 | 0.7643 | 0.7643 | -0.77% |
| 2024-06-03 | 0.7702 | 0.7702 | 2.23% |
| 2024-05-31 | 0.7534 | 0.7534 | 0.29% |
| 2024-05-30 | 0.7512 | 0.7512 | 0.21% |
| 2024-05-29 | 0.7496 | 0.7496 | -0.37% |
| 2024-05-28 | 0.7524 | 0.7524 | -2.22% |
| 2024-05-27 | 0.7695 | 0.7695 | 1.14% |
