| 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 | -2.61% | -5.45% | -4.30% | 2.01% | -- | -10.97% | -12.44% |
| 同类排名 [混合型] |
3682 | 3281 | 369 | 468 | -- | 1920 | -- |
| 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 | 1.4008 | 1.4008 | 0.07% |
| 2024-08-22 | 1.3998 | 1.3998 | 0.13% |
| 2024-08-21 | 1.3980 | 1.3980 | -0.79% |
| 2024-08-20 | 1.4092 | 1.4092 | -1.40% |
| 2024-08-19 | 1.4292 | 1.4292 | -0.64% |
| 2024-08-16 | 1.4384 | 1.4384 | -1.46% |
| 2024-08-15 | 1.4597 | 1.4597 | 0.28% |
| 2024-08-14 | 1.4556 | 1.4556 | -1.12% |
| 2024-08-13 | 1.4721 | 1.4721 | 0.75% |
| 2024-08-12 | 1.4611 | 1.4611 | -0.54% |
| 2024-08-09 | 1.4690 | 1.4690 | -0.92% |
| 2024-08-08 | 1.4826 | 1.4826 | -2.50% |
| 2024-08-07 | 1.5206 | 1.5206 | 0.53% |
| 2024-08-06 | 1.5126 | 1.5126 | 1.90% |
| 2024-08-05 | 1.4844 | 1.4844 | -2.32% |
| 2024-08-02 | 1.5196 | 1.5196 | -1.05% |
| 2024-08-01 | 1.5358 | 1.5358 | -0.06% |
| 2024-07-31 | 1.5367 | 1.5367 | 1.13% |
| 2024-07-30 | 1.5195 | 1.5195 | -0.20% |
| 2024-07-29 | 1.5226 | 1.5226 | 0.18% |
| 2024-07-26 | 1.5199 | 1.5199 | 3.04% |
| 2024-07-25 | 1.4750 | 1.4750 | -1.20% |
| 2024-07-24 | 1.4929 | 1.4929 | 0.77% |
| 2024-07-23 | 1.4815 | 1.4815 | -2.51% |
| 2024-07-22 | 1.5196 | 1.5196 | 0.24% |
| 2024-07-19 | 1.5160 | 1.5160 | 1.32% |
| 2024-07-18 | 1.4963 | 1.4963 | 2.74% |
| 2024-07-17 | 1.4564 | 1.4564 | -0.55% |
| 2024-07-16 | 1.4644 | 1.4644 | 0.73% |
| 2024-07-15 | 1.4538 | 1.4538 | -0.58% |
| 2024-07-12 | 1.4623 | 1.4623 | -0.63% |
| 2024-07-11 | 1.4716 | 1.4716 | 1.98% |
| 2024-07-10 | 1.4430 | 1.4430 | 0.46% |
| 2024-07-09 | 1.4364 | 1.4364 | 1.26% |
| 2024-07-08 | 1.4185 | 1.4185 | -1.07% |
| 2024-07-05 | 1.4338 | 1.4338 | 0.46% |
| 2024-07-04 | 1.4272 | 1.4272 | -0.38% |
| 2024-07-03 | 1.4327 | 1.4327 | -1.57% |
| 2024-07-02 | 1.4555 | 1.4555 | -0.67% |
| 2024-07-01 | 1.4653 | 1.4653 | -0.06% |
| 2024-06-30 | 1.4662 | 1.4662 | -0.01% |
| 2024-06-28 | 1.4663 | 1.4663 | 3.40% |
| 2024-06-27 | 1.4181 | 1.4181 | -0.92% |
| 2024-06-26 | 1.4312 | 1.4312 | 1.35% |
| 2024-06-25 | 1.4122 | 1.4122 | -1.44% |
| 2024-06-24 | 1.4328 | 1.4328 | -1.75% |
| 2024-06-21 | 1.4583 | 1.4583 | 0.70% |
| 2024-06-20 | 1.4482 | 1.4482 | -1.13% |
| 2024-06-19 | 1.4648 | 1.4648 | -1.33% |
| 2024-06-18 | 1.4845 | 1.4845 | 0.20% |
| 2024-06-17 | 1.4816 | 1.4816 | 0.37% |
| 2024-06-14 | 1.4762 | 1.4762 | -1.42% |
| 2024-06-13 | 1.4974 | 1.4974 | 0.61% |
| 2024-06-12 | 1.4883 | 1.4883 | -0.42% |
| 2024-06-11 | 1.4946 | 1.4946 | 0.38% |
| 2024-06-07 | 1.4889 | 1.4889 | 0.18% |
| 2024-06-06 | 1.4862 | 1.4862 | -1.38% |
| 2024-06-05 | 1.5070 | 1.5070 | 0.96% |
| 2024-06-04 | 1.4926 | 1.4926 | 1.28% |
| 2024-06-03 | 1.4738 | 1.4738 | 0.03% |
| 2024-05-31 | 1.4733 | 1.4733 | 0.59% |
| 2024-05-30 | 1.4646 | 1.4646 | 1.59% |
| 2024-05-29 | 1.4417 | 1.4417 | -0.29% |
| 2024-05-28 | 1.4459 | 1.4459 | -0.34% |
| 2024-05-27 | 1.4508 | 1.4508 | 0.58% |
