| 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 |
| 兴银景气优选混合A | 0.6313 | 1.64% |
| 兴银景气优选混合C | 0.6197 | 1.64% |
| 兴银科技增长1个月滚… | 0.7902 | 0.95% |
| 兴银科技增长1个月滚… | 0.7773 | 0.93% |
| 兴银中证港股通科技E… | 0.8667 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.4867 | 2.06% |
| 兴银现金添利A | 0.4867 | 2.06% |
| 兴银货币B | 0.4313 | 1.98% |
| 兴银现金增利 | 0.4932 | 1.92% |
| 兴银现金收益 | 0.4484 | 1.67% |
| 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 |
| 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 |
| 2024-05-21 | 0.5022 | 1.974% |
| 2024-05-20 | 0.4867 | 2.063% |
| 2024-05-17 | 0.4871 | 2.166% |
| 2024-05-16 | 0.4963 | 2.187% |
| 2024-05-15 | 0.8059 | 2.204% |
| 2024-05-14 | 0.6697 | 2.143% |
| 2024-05-13 | 0.5956 | 2.099% |
| 2024-05-10 | 0.5271 | 2.008% |
| 2024-05-09 | 0.5275 | 1.948% |
| 2024-05-08 | 0.6916 | 1.888% |
| 2024-05-07 | 0.587 | 1.74% |
| 2024-05-06 | 0.6515 | 1.683% |
| 2024-04-30 | 0.4786 | 2.077% |
| 2024-04-29 | 0.5525 | 2.19% |
| 2024-04-26 | 0.5251 | 2.575% |
| 2024-04-25 | 0.8039 | 2.578% |
| 2024-04-24 | 0.5196 | 2.437% |
| 2024-04-23 | 0.6909 | 2.448% |
| 2024-04-22 | 1.2716 | 2.604% |
| 2024-04-19 | 0.532 | 2.254% |
| 2024-04-18 | 0.5384 | 2.276% |
| 2024-04-17 | 0.5416 | 2.279% |
| 2024-04-16 | 0.9828 | 2.295% |
| 2024-04-15 | 0.5893 | 2.057% |
| 2024-04-12 | 0.5739 | 2.077% |
| 2024-04-11 | 0.5428 | 2.059% |
| 2024-04-10 | 0.5719 | 2.057% |
| 2024-04-09 | 0.5371 | 2.04% |
| 2024-04-08 | 0.6358 | 2.038% |
| 2024-04-03 | 0.5398 | 2.001% |
| 2024-04-02 | 0.5337 | 2.089% |
| 2024-04-01 | 0.54 | 2.094% |
| 2024-03-29 | 0.5669 | 2.682% |
| 2024-03-28 | 0.5356 | 2.665% |
| 2024-03-27 | 0.7056 | 2.665% |
| 2024-03-26 | 0.5427 | 2.571% |
| 2024-03-25 | 1.6529 | 2.562% |
| 2024-03-22 | 0.5361 | 2.19% |
| 2024-03-21 | 0.5339 | 2.177% |
| 2024-03-20 | 0.5307 | 2.162% |
| 2024-03-19 | 0.5256 | 2.156% |
| 2024-03-18 | 1.0142 | 2.17% |
| 2024-03-15 | 0.5102 | 2.352% |
| 2024-03-14 | 0.5055 | 2.391% |
| 2024-03-13 | 0.5196 | 2.401% |
| 2024-03-12 | 0.5527 | 2.483% |
| 2024-03-11 | 1.2984 | 2.464% |
| 2024-03-08 | 0.584 | 2.209% |
| 2024-03-07 | 0.5232 | 2.193% |
| 2024-03-06 | 0.6738 | 2.217% |
| 2024-03-05 | 0.5167 | 2.4% |
| 2024-03-04 | 0.7843 | 2.465% |
| 2024-03-01 | 0.5541 | 2.391% |
| 2024-02-29 | 0.5686 | 2.402% |
| 2024-02-28 | 1.0167 | 2.432% |
| 2024-02-27 | 0.6378 | 2.332% |
| 2024-02-26 | 0.6063 | 2.361% |
| 2024-02-23 | 0.574 | 2.35% |
