| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.9163 | 1.74% |
| 兴业安润货币B | 0.9163 | 1.74% |
| 兴业鑫天盈货币B | 0.9169 | 1.71% |
| 兴业稳天盈货币A | 0.8849 | 1.68% |
| 兴业稳天盈货币B | 0.8849 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -2.51% | -5.08% | -2.16% | -7.86% | -4.64% | -9.80% |
| 同类排名 [混合型] |
87 | 105 | 70 | 143 | 108 | 129 | -- |
| 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 |
| 2024-08-22 | 0.9782 | 0.9782 | -0.08% |
| 2024-08-21 | 0.9790 | 0.9790 | -0.07% |
| 2024-08-20 | 0.9797 | 0.9797 | -0.43% |
| 2024-08-19 | 0.9839 | 0.9839 | 0.20% |
| 2024-08-16 | 0.9819 | 0.9819 | 0.01% |
| 2024-08-15 | 0.9818 | 0.9818 | 0.15% |
| 2024-08-14 | 0.9803 | 0.9803 | -0.31% |
| 2024-08-13 | 0.9833 | 0.9833 | 0.16% |
| 2024-08-12 | 0.9817 | 0.9817 | -0.14% |
| 2024-08-09 | 0.9831 | 0.9831 | -0.09% |
| 2024-08-08 | 0.9840 | 0.9840 | -0.06% |
| 2024-08-07 | 0.9846 | 0.9846 | 0.09% |
| 2024-08-06 | 0.9837 | 0.9837 | 0.16% |
| 2024-08-05 | 0.9821 | 0.9821 | -0.83% |
| 2024-08-02 | 0.9903 | 0.9903 | -0.54% |
| 2024-08-01 | 0.9957 | 0.9957 | -0.14% |
| 2024-07-31 | 0.9971 | 0.9971 | 1.02% |
| 2024-07-30 | 0.9870 | 0.9870 | -0.29% |
| 2024-07-29 | 0.9899 | 0.9899 | -0.07% |
| 2024-07-26 | 0.9906 | 0.9906 | 0.42% |
| 2024-07-25 | 0.9865 | 0.9865 | -0.40% |
| 2024-07-24 | 0.9905 | 0.9905 | -0.37% |
| 2024-07-23 | 0.9942 | 0.9942 | -0.92% |
| 2024-07-22 | 1.0034 | 1.0034 | -0.13% |
| 2024-07-19 | 1.0047 | 1.0047 | -0.12% |
| 2024-07-18 | 1.0059 | 1.0059 | 0.16% |
| 2024-07-17 | 1.0043 | 1.0043 | -0.49% |
| 2024-07-16 | 1.0092 | 1.0092 | 0.18% |
| 2024-07-15 | 1.0074 | 1.0074 | -0.13% |
| 2024-07-12 | 1.0087 | 1.0087 | -0.10% |
| 2024-07-11 | 1.0097 | 1.0097 | 0.61% |
| 2024-07-10 | 1.0036 | 1.0036 | -0.21% |
| 2024-07-09 | 1.0057 | 1.0057 | 0.81% |
| 2024-07-08 | 0.9976 | 0.9976 | -0.45% |
| 2024-07-05 | 1.0021 | 1.0021 | 0.11% |
| 2024-07-04 | 1.0010 | 1.0010 | -0.28% |
| 2024-07-03 | 1.0038 | 1.0038 | -0.24% |
| 2024-07-02 | 1.0062 | 1.0062 | -0.38% |
| 2024-07-01 | 1.0100 | 1.0100 | 0.40% |
| 2024-06-30 | 1.0060 | 1.0060 | -0.01% |
| 2024-06-27 | 1.0020 | 1.0020 | -0.61% |
| 2024-06-26 | 1.0082 | 1.0082 | 0.49% |
| 2024-06-25 | 1.0033 | 1.0033 | -0.21% |
| 2024-06-24 | 1.0054 | 1.0054 | -0.63% |
| 2024-06-21 | 1.0118 | 1.0118 | -0.07% |
| 2024-06-20 | 1.0125 | 1.0125 | -0.34% |
| 2024-06-19 | 1.0160 | 1.0160 | -0.20% |
| 2024-06-18 | 1.0180 | 1.0180 | 0.23% |
| 2024-06-17 | 1.0157 | 1.0157 | -0.04% |
| 2024-06-14 | 1.0161 | 1.0161 | 0.18% |
| 2024-06-13 | 1.0143 | 1.0143 | -0.17% |
| 2024-06-12 | 1.0160 | 1.0160 | 0.21% |
| 2024-06-11 | 1.0139 | 1.0139 | -0.24% |
| 2024-06-07 | 1.0163 | 1.0163 | -0.14% |
| 2024-06-06 | 1.0177 | 1.0177 | -0.04% |
| 2024-06-05 | 1.0181 | 1.0181 | -0.51% |
| 2024-06-04 | 1.0233 | 1.0233 | 0.41% |
| 2024-06-03 | 1.0191 | 1.0191 | 0.02% |
| 2024-05-31 | 1.0189 | 1.0189 | -0.04% |
| 2024-05-30 | 1.0193 | 1.0193 | -0.27% |
| 2024-05-29 | 1.0221 | 1.0221 | 0.01% |
| 2024-05-28 | 1.0220 | 1.0220 | -0.38% |
