| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -5.73% | -9.12% | -8.31% | -- | -8.43% | -9.92% |
| 同类排名 [混合型] |
995 | 1894 | 1176 | 1669 | -- | 1137 | -- |
| 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 | 1.1811 | 1.1811 | 0.11% |
| 2024-08-22 | 1.1798 | 1.1798 | 0.08% |
| 2024-08-21 | 1.1788 | 1.1788 | -0.51% |
| 2024-08-20 | 1.1849 | 1.1849 | -0.89% |
| 2024-08-19 | 1.1956 | 1.1956 | 0.57% |
| 2024-08-16 | 1.1888 | 1.1888 | -0.44% |
| 2024-08-15 | 1.1941 | 1.1941 | 0.67% |
| 2024-08-14 | 1.1862 | 1.1862 | -1.19% |
| 2024-08-13 | 1.2005 | 1.2005 | -0.21% |
| 2024-08-12 | 1.2030 | 1.2030 | -0.76% |
| 2024-08-09 | 1.2122 | 1.2122 | -0.53% |
| 2024-08-08 | 1.2186 | 1.2186 | 0.31% |
| 2024-08-07 | 1.2148 | 1.2148 | -0.63% |
| 2024-08-06 | 1.2225 | 1.2225 | 0.79% |
| 2024-08-05 | 1.2129 | 1.2129 | -1.21% |
| 2024-08-02 | 1.2277 | 1.2277 | -1.30% |
| 2024-08-01 | 1.2439 | 1.2439 | -0.77% |
| 2024-07-31 | 1.2536 | 1.2536 | 1.79% |
| 2024-07-30 | 1.2315 | 1.2315 | -0.23% |
| 2024-07-29 | 1.2343 | 1.2343 | -0.27% |
| 2024-07-26 | 1.2376 | 1.2376 | -0.34% |
| 2024-07-25 | 1.2418 | 1.2418 | -0.54% |
| 2024-07-24 | 1.2486 | 1.2486 | -0.34% |
| 2024-07-23 | 1.2529 | 1.2529 | -1.59% |
| 2024-07-22 | 1.2731 | 1.2731 | -0.58% |
| 2024-07-19 | 1.2805 | 1.2805 | 0.17% |
| 2024-07-18 | 1.2783 | 1.2783 | 0.45% |
| 2024-07-17 | 1.2726 | 1.2726 | 0.06% |
| 2024-07-16 | 1.2718 | 1.2718 | 0.37% |
| 2024-07-15 | 1.2671 | 1.2671 | 0.13% |
| 2024-07-12 | 1.2655 | 1.2655 | -0.11% |
| 2024-07-11 | 1.2669 | 1.2669 | -0.35% |
| 2024-07-10 | 1.2713 | 1.2713 | -0.43% |
| 2024-07-09 | 1.2768 | 1.2768 | 1.04% |
| 2024-07-08 | 1.2636 | 1.2636 | 0.43% |
| 2024-07-05 | 1.2582 | 1.2582 | -0.84% |
| 2024-07-04 | 1.2688 | 1.2688 | -0.17% |
| 2024-07-03 | 1.2710 | 1.2710 | -0.59% |
| 2024-07-02 | 1.2785 | 1.2785 | 0.40% |
| 2024-07-01 | 1.2734 | 1.2734 | 1.70% |
| 2024-06-30 | 1.2521 | 1.2521 | -0.01% |
| 2024-06-28 | 1.2522 | 1.2522 | 1.20% |
| 2024-06-27 | 1.2374 | 1.2374 | 0.08% |
| 2024-06-26 | 1.2364 | 1.2364 | -0.04% |
| 2024-06-25 | 1.2369 | 1.2369 | -0.19% |
| 2024-06-24 | 1.2393 | 1.2393 | -0.33% |
| 2024-06-21 | 1.2434 | 1.2434 | 0.00% |
| 2024-06-20 | 1.2434 | 1.2434 | -0.40% |
| 2024-06-19 | 1.2484 | 1.2484 | 0.04% |
| 2024-06-18 | 1.2479 | 1.2479 | 0.46% |
| 2024-06-17 | 1.2422 | 1.2422 | -0.76% |
| 2024-06-14 | 1.2517 | 1.2517 | -0.28% |
| 2024-06-13 | 1.2552 | 1.2552 | -0.34% |
| 2024-06-12 | 1.2595 | 1.2595 | 0.00% |
| 2024-06-11 | 1.2595 | 1.2595 | -1.04% |
| 2024-06-07 | 1.2728 | 1.2728 | 0.09% |
| 2024-06-06 | 1.2717 | 1.2717 | -0.24% |
| 2024-06-05 | 1.2748 | 1.2748 | -0.76% |
| 2024-06-04 | 1.2845 | 1.2845 | 0.60% |
| 2024-06-03 | 1.2769 | 1.2769 | 0.11% |
| 2024-05-31 | 1.2755 | 1.2755 | -0.18% |
| 2024-05-30 | 1.2778 | 1.2778 | -0.57% |
| 2024-05-29 | 1.2851 | 1.2851 | -0.08% |
| 2024-05-28 | 1.2861 | 1.2861 | -0.78% |
| 2024-05-27 | 1.2962 | 1.2962 | 0.85% |
