| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 兴业安保优选混合A | 1.5226 | 3.05% |
| 兴业安保优选混合C | 1.5199 | 3.04% |
| 兴业中证500指数增… | 0.8421 | 1.73% |
| 兴业中证500指数增… | 0.8367 | 1.73% |
| 兴业高端制造混合C | 0.6502 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5152 | 2.09% |
| 兴业添天盈货币B | 0.4587 | 1.88% |
| 兴业货币A | 0.4545 | 1.85% |
| 兴业安润货币A | 0.515 | 1.83% |
| 兴业安润货币B | 0.5148 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.84% | -3.71% | -4.07% | 5.71% | -- | -1.68% | -4.43% |
| 同类排名 [混合型] |
589 | 1604 | 1062 | 921 | -- | 956 | -- |
| 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 |
| 2024-07-26 | 0.9557 | 0.9557 | 0.48% |
| 2024-07-25 | 0.9511 | 0.9511 | -0.44% |
| 2024-07-24 | 0.9553 | 0.9553 | -0.14% |
| 2024-07-23 | 0.9566 | 0.9566 | -1.65% |
| 2024-07-22 | 0.9726 | 0.9726 | -0.10% |
| 2024-07-19 | 0.9736 | 0.9736 | 0.24% |
| 2024-07-18 | 0.9713 | 0.9713 | 0.44% |
| 2024-07-17 | 0.9670 | 0.9670 | -1.09% |
| 2024-07-16 | 0.9777 | 0.9777 | 0.07% |
| 2024-07-15 | 0.9770 | 0.9770 | 0.10% |
| 2024-07-12 | 0.9760 | 0.9760 | -0.58% |
| 2024-07-11 | 0.9817 | 0.9817 | 0.54% |
| 2024-07-10 | 0.9764 | 0.9764 | -0.34% |
| 2024-07-09 | 0.9797 | 0.9797 | 1.51% |
| 2024-07-08 | 0.9651 | 0.9651 | -0.69% |
| 2024-07-05 | 0.9718 | 0.9718 | 0.68% |
| 2024-07-04 | 0.9652 | 0.9652 | -0.32% |
| 2024-07-03 | 0.9683 | 0.9683 | -0.71% |
| 2024-07-02 | 0.9752 | 0.9752 | -1.28% |
| 2024-07-01 | 0.9878 | 0.9878 | 0.09% |
| 2024-06-30 | 0.9869 | 0.9869 | 0.00% |
| 2024-06-28 | 0.9869 | 0.9869 | 0.68% |
| 2024-06-27 | 0.9802 | 0.9802 | -1.24% |
| 2024-06-26 | 0.9925 | 0.9925 | 0.83% |
| 2024-06-25 | 0.9843 | 0.9843 | -0.57% |
| 2024-06-24 | 0.9899 | 0.9899 | -1.29% |
| 2024-06-21 | 1.0028 | 1.0028 | 0.44% |
| 2024-06-20 | 0.9984 | 0.9984 | -0.15% |
| 2024-06-19 | 0.9999 | 0.9999 | -0.81% |
| 2024-06-18 | 1.0081 | 1.0081 | 0.04% |
| 2024-06-17 | 1.0077 | 1.0077 | 0.84% |
| 2024-06-14 | 0.9993 | 0.9993 | 0.00% |
| 2024-06-13 | 0.9993 | 0.9993 | 0.12% |
| 2024-06-12 | 0.9981 | 0.9981 | 0.21% |
| 2024-06-11 | 0.9960 | 0.9960 | 0.21% |
| 2024-06-07 | 0.9939 | 0.9939 | -0.52% |
| 2024-06-06 | 0.9991 | 0.9991 | -0.54% |
| 2024-06-05 | 1.0045 | 1.0045 | -0.83% |
| 2024-06-04 | 1.0129 | 1.0129 | 0.69% |
| 2024-06-03 | 1.0060 | 1.0060 | -0.05% |
| 2024-05-31 | 1.0065 | 1.0065 | 0.21% |
| 2024-05-30 | 1.0044 | 1.0044 | -0.16% |
| 2024-05-29 | 1.0060 | 1.0060 | 0.16% |
| 2024-05-28 | 1.0044 | 1.0044 | -0.95% |
| 2024-05-27 | 1.0140 | 1.0140 | 1.23% |
| 2024-05-24 | 1.0017 | 1.0017 | -0.77% |
| 2024-05-23 | 1.0095 | 1.0095 | -0.74% |
| 2024-05-22 | 1.0170 | 1.0170 | -0.53% |
| 2024-05-21 | 1.0224 | 1.0224 | 0.12% |
| 2024-05-20 | 1.0212 | 1.0212 | 0.07% |
| 2024-05-17 | 1.0205 | 1.0205 | -0.19% |
| 2024-05-16 | 1.0224 | 1.0224 | -0.77% |
| 2024-05-15 | 1.0303 | 1.0303 | -0.24% |
| 2024-05-14 | 1.0328 | 1.0328 | 0.66% |
| 2024-05-13 | 1.0260 | 1.0260 | 0.21% |
| 2024-05-10 | 1.0238 | 1.0238 | -0.61% |
| 2024-05-09 | 1.0301 | 1.0301 | 1.22% |
| 2024-05-08 | 1.0177 | 1.0177 | -0.72% |
| 2024-05-07 | 1.0251 | 1.0251 | 0.39% |
| 2024-05-06 | 1.0211 | 1.0211 | 1.73% |
| 2024-04-30 | 1.0037 | 1.0037 | 0.40% |
| 2024-04-29 | 0.9997 | 0.9997 | 0.35% |
