| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 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… | 0.5402 | 0.52% |
| 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% |
| 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 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 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 |
| 2024-06-17 | 0.66 | 1.879% |
| 2024-06-14 | 0.4879 | 1.832% |
| 2024-06-13 | 0.5614 | 1.853% |
| 2024-06-12 | 0.4896 | 1.816% |
| 2024-06-11 | 0.4901 | 1.818% |
| 2024-06-07 | 0.5291 | 1.844% |
| 2024-06-06 | 0.4909 | 1.834% |
| 2024-06-05 | 0.4925 | 1.836% |
| 2024-06-04 | 0.4958 | 1.837% |
| 2024-06-03 | 0.4982 | 1.845% |
| 2024-05-31 | 0.5107 | 1.833% |
| 2024-05-30 | 0.4958 | 1.814% |
| 2024-05-29 | 0.4932 | 1.813% |
| 2024-05-28 | 0.5115 | 1.813% |
| 2024-05-27 | 0.4933 | 1.805% |
| 2024-05-24 | 0.4745 | 1.811% |
| 2024-05-23 | 0.4932 | 1.821% |
| 2024-05-22 | 0.4945 | 1.823% |
| 2024-05-21 | 0.4957 | 1.895% |
| 2024-05-20 | 0.4932 | 1.915% |
| 2024-05-17 | 0.4944 | 1.948% |
| 2024-05-16 | 0.4973 | 1.958% |
| 2024-05-15 | 0.6304 | 1.967% |
| 2024-05-14 | 0.5334 | 1.905% |
| 2024-05-13 | 0.5264 | 1.903% |
| 2024-05-10 | 0.5125 | 1.906% |
| 2024-05-09 | 0.514 | 1.908% |
| 2024-05-08 | 0.5149 | 1.909% |
| 2024-05-07 | 0.5288 | 1.91% |
| 2024-05-06 | 0.5172 | 1.899% |
| 2024-04-30 | 0.5087 | 1.892% |
| 2024-04-29 | 0.5178 | 1.901% |
| 2024-04-28 | 1.0239 | 1.957% |
| 2024-04-26 | 0.5177 | 1.946% |
| 2024-04-25 | 0.5161 | 2.006% |
| 2024-04-24 | 0.5113 | 2.005% |
| 2024-04-23 | 0.5243 | 2.007% |
| 2024-04-22 | 0.6241 | 2.025% |
| 2024-04-19 | 0.6309 | 2.002% |
| 2024-04-18 | 0.5139 | 1.945% |
| 2024-04-17 | 0.5159 | 1.948% |
| 2024-04-16 | 0.5578 | 1.951% |
| 2024-04-15 | 0.5498 | 1.948% |
| 2024-04-12 | 0.5225 | 1.989% |
| 2024-04-11 | 0.5205 | 1.998% |
| 2024-04-10 | 0.5214 | 2.007% |
| 2024-04-09 | 0.5528 | 2.02% |
| 2024-04-08 | 0.5327 | 2.022% |
| 2024-04-03 | 0.5443 | 2.119% |
| 2024-04-02 | 0.5573 | 2.27% |
| 2024-04-01 | 0.5669 | 2.429% |
| 2024-03-29 | 0.5984 | 2.408% |
| 2024-03-28 | 0.6309 | 2.388% |
| 2024-03-27 | 0.8275 | 2.335% |
| 2024-03-26 | 0.855 | 2.177% |
| 2024-03-25 | 0.5724 | 2.004% |
| 2024-03-22 | 0.5601 | 1.992% |
| 2024-03-21 | 0.5313 | 1.982% |
| 2024-03-20 | 0.5311 | 1.989% |
| 2024-03-19 | 0.5312 | 2.027% |
| 2024-03-18 | 0.5475 | 2.05% |
