| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 兴银策略智选混合A | 0.7992 | 0.76% |
| 兴银策略智选混合C | 0.7841 | 0.75% |
| 兴银中证科创创业50… | 0.5386 | 0.52% |
| 兴银中证科创创业50… | 0.5376 | 0.52% |
| 兴银中证科创创业50… | 0.5402 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利A | 1.0307 | 2.15% |
| 兴银现金添利C | 0.9865 | 1.98% |
| 兴银现金增利 | 0.4879 | 1.83% |
| 兴银货币B | 0.4502 | 1.66% |
| 兴银现金收益 | 0.4469 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-14 | 0.3561 | 1.308% |
| 2024-06-13 | 0.3549 | 1.309% |
| 2024-06-12 | 0.351 | 1.31% |
| 2024-06-11 | 0.3547 | 1.314% |
| 2024-06-07 | 0.3574 | 1.32% |
| 2024-06-06 | 0.3565 | 1.324% |
| 2024-06-05 | 0.3597 | 1.399% |
| 2024-06-04 | 0.3581 | 1.557% |
| 2024-06-03 | 0.3522 | 1.549% |
| 2024-05-31 | 0.3643 | 1.525% |
| 2024-05-30 | 0.4996 | 1.516% |
| 2024-05-29 | 0.6568 | 1.434% |
| 2024-05-28 | 0.3434 | 1.311% |
| 2024-05-27 | 0.3437 | 1.341% |
| 2024-05-24 | 0.3464 | 1.336% |
| 2024-05-23 | 0.3457 | 1.347% |
| 2024-05-22 | 0.4241 | 1.352% |
| 2024-05-21 | 0.4003 | 1.65% |
| 2024-05-20 | 0.3372 | 1.628% |
| 2024-05-17 | 0.3681 | 1.662% |
| 2024-05-16 | 0.3555 | 1.657% |
| 2024-05-15 | 0.9859 | 1.677% |
| 2024-05-14 | 0.3604 | 1.338% |
| 2024-05-13 | 0.3625 | 1.646% |
| 2024-05-10 | 0.3604 | 1.684% |
| 2024-05-09 | 0.3916 | 1.696% |
| 2024-05-08 | 0.3467 | 1.692% |
| 2024-05-07 | 0.9415 | 1.712% |
| 2024-05-06 | 0.3944 | 1.476% |
| 2024-04-30 | 0.4956 | 1.506% |
| 2024-04-29 | 0.405 | 2.066% |
| 2024-04-26 | 0.3892 | 2.081% |
| 2024-04-25 | 0.3806 | 2.191% |
| 2024-04-24 | 0.4262 | 2.216% |
| 2024-04-23 | 1.5504 | 2.195% |
| 2024-04-22 | 0.4459 | 1.599% |
| 2024-04-19 | 0.5958 | 1.571% |
| 2024-04-18 | 0.4288 | 1.584% |
| 2024-04-17 | 0.3859 | 1.55% |
| 2024-04-16 | 0.4285 | 2.406% |
| 2024-04-15 | 0.385 | 2.381% |
| 2024-04-12 | 0.621 | 2.444% |
| 2024-04-11 | 0.3636 | 2.346% |
| 2024-04-10 | 1.9969 | 2.384% |
| 2024-04-09 | 0.3807 | 1.582% |
| 2024-04-08 | 0.3975 | 1.629% |
| 2024-04-03 | 0.4877 | 2.451% |
| 2024-04-02 | 0.4696 | 2.496% |
| 2024-04-01 | 1.411 | 2.532% |
| 2024-03-29 | 0.5694 | 1.973% |
| 2024-03-28 | 0.5714 | 1.933% |
| 2024-03-27 | 0.5715 | 1.892% |
| 2024-03-26 | 0.538 | 1.844% |
| 2024-03-25 | 0.5084 | 1.823% |
| 2024-03-22 | 0.4934 | 1.823% |
| 2024-03-21 | 0.4946 | 1.826% |
| 2024-03-20 | 0.4817 | 1.829% |
| 2024-03-19 | 0.4972 | 1.838% |
| 2024-03-18 | 0.4989 | 1.841% |
