| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 东兴蓝海财富混合C | 0.733 | 0.27% |
| 东兴蓝海财富混合A | 0.732 | 0.27% |
| 东兴兴盈三个月定开债… | 1.0608 | 0.19% |
| 东兴兴盈三个月定开债… | 1.0613 | 0.18% |
| 东兴兴瑞一年定开债C | 1.3047 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.5711 | 1.61% |
| 东兴安盈宝A | 0.5051 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | 3.69% | 2.52% | 4.76% | -10.35% | 4.63% | -18.60% |
| 同类排名 [混合型] |
531 | 985 | 1847 | 455 | 1293 | 670 | -- |
| 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 |
| 2024-05-21 | 0.8140 | 0.8140 | -0.25% |
| 2024-05-20 | 0.8160 | 0.8160 | 0.00% |
| 2024-05-17 | 0.8160 | 0.8160 | 0.62% |
| 2024-05-16 | 0.8110 | 0.8110 | 0.62% |
| 2024-05-15 | 0.8060 | 0.8060 | -0.25% |
| 2024-05-14 | 0.8080 | 0.8080 | -0.12% |
| 2024-05-13 | 0.8090 | 0.8090 | 0.00% |
| 2024-05-10 | 0.8090 | 0.8090 | 0.50% |
| 2024-05-09 | 0.8050 | 0.8050 | 0.37% |
| 2024-05-08 | 0.8020 | 0.8020 | -0.62% |
| 2024-05-07 | 0.8070 | 0.8070 | 0.00% |
| 2024-05-06 | 0.8070 | 0.8070 | 1.00% |
| 2024-04-30 | 0.7990 | 0.7990 | -0.50% |
| 2024-04-29 | 0.8030 | 0.8030 | 1.13% |
| 2024-04-26 | 0.7940 | 0.7940 | 1.02% |
| 2024-04-25 | 0.7860 | 0.7860 | 0.26% |
| 2024-04-24 | 0.7840 | 0.7840 | 0.13% |
| 2024-04-23 | 0.7830 | 0.7830 | -0.63% |
| 2024-04-22 | 0.7880 | 0.7880 | 0.38% |
| 2024-04-19 | 0.7850 | 0.7850 | -0.25% |
| 2024-04-18 | 0.7870 | 0.7870 | 0.38% |
| 2024-04-17 | 0.7840 | 0.7840 | 0.90% |
| 2024-04-16 | 0.7770 | 0.7770 | -0.51% |
| 2024-04-15 | 0.7810 | 0.7810 | 1.17% |
| 2024-04-12 | 0.7720 | 0.7720 | -0.64% |
| 2024-04-11 | 0.7770 | 0.7770 | -0.13% |
| 2024-04-10 | 0.7780 | 0.7780 | -0.77% |
| 2024-04-09 | 0.7840 | 0.7840 | 0.13% |
| 2024-04-08 | 0.7830 | 0.7830 | -0.51% |
| 2024-04-03 | 0.7870 | 0.7870 | -0.25% |
| 2024-04-02 | 0.7890 | 0.7890 | -0.38% |
| 2024-04-01 | 0.7920 | 0.7920 | 1.15% |
| 2024-03-29 | 0.7830 | 0.7830 | 0.13% |
| 2024-03-28 | 0.7820 | 0.7820 | 0.26% |
| 2024-03-27 | 0.7800 | 0.7800 | -0.51% |
| 2024-03-26 | 0.7840 | 0.7840 | 0.51% |
| 2024-03-25 | 0.7800 | 0.7800 | -0.26% |
| 2024-03-22 | 0.7820 | 0.7820 | -0.51% |
| 2024-03-21 | 0.7860 | 0.7860 | -0.25% |
| 2024-03-20 | 0.7880 | 0.7880 | 0.13% |
| 2024-03-19 | 0.7870 | 0.7870 | -0.63% |
| 2024-03-18 | 0.7920 | 0.7920 | 0.51% |
| 2024-03-15 | 0.7880 | 0.7880 | 0.13% |
| 2024-03-14 | 0.7870 | 0.7870 | -0.51% |
| 2024-03-13 | 0.7910 | 0.7910 | -0.63% |
| 2024-03-12 | 0.7960 | 0.7960 | 0.76% |
| 2024-03-11 | 0.7900 | 0.7900 | 0.51% |
| 2024-03-08 | 0.7860 | 0.7860 | -0.13% |
| 2024-03-07 | 0.7870 | 0.7870 | -0.38% |
| 2024-03-06 | 0.7900 | 0.7900 | -0.38% |
| 2024-03-05 | 0.7930 | 0.7930 | 0.25% |
| 2024-03-04 | 0.7910 | 0.7910 | -0.63% |
| 2024-03-01 | 0.7960 | 0.7960 | 0.13% |
| 2024-02-29 | 0.7950 | 0.7950 | 0.51% |
| 2024-02-28 | 0.7910 | 0.7910 | -0.50% |
| 2024-02-27 | 0.7950 | 0.7950 | 0.51% |
| 2024-02-26 | 0.7910 | 0.7910 | -0.63% |
| 2024-02-23 | 0.7960 | 0.7960 | 0.00% |
