| 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 | -0.72% | 6.86% | 14.67% | 4.40% | 3.43% | 6.04% | 0.18% |
| 同类排名 [混合型] |
1772 | 367 | 208 | 498 | 271 | 538 | -- |
| 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 | 1.0019 | 1.0019 | -1.01% |
| 2024-05-20 | 1.0121 | 1.0121 | 0.73% |
| 2024-05-17 | 1.0048 | 1.0048 | 0.70% |
| 2024-05-16 | 0.9978 | 0.9978 | -0.32% |
| 2024-05-15 | 1.0010 | 1.0010 | -0.81% |
| 2024-05-14 | 1.0092 | 1.0092 | 0.59% |
| 2024-05-13 | 1.0033 | 1.0033 | -0.96% |
| 2024-05-10 | 1.0130 | 1.0130 | -0.70% |
| 2024-05-09 | 1.0201 | 1.0201 | 1.08% |
| 2024-05-08 | 1.0092 | 1.0092 | -0.38% |
| 2024-05-07 | 1.0130 | 1.0130 | 0.97% |
| 2024-05-06 | 1.0033 | 1.0033 | 2.78% |
| 2024-04-30 | 0.9762 | 0.9762 | -0.49% |
| 2024-04-29 | 0.9810 | 0.9810 | 1.69% |
| 2024-04-26 | 0.9647 | 0.9647 | 0.68% |
| 2024-04-25 | 0.9582 | 0.9582 | 0.50% |
| 2024-04-24 | 0.9534 | 0.9534 | 0.84% |
| 2024-04-23 | 0.9455 | 0.9455 | 0.50% |
| 2024-04-22 | 0.9408 | 0.9408 | 0.34% |
| 2024-04-19 | 0.9376 | 0.9376 | -0.29% |
| 2024-04-18 | 0.9403 | 0.9403 | 0.16% |
| 2024-04-17 | 0.9388 | 0.9388 | 4.99% |
| 2024-04-16 | 0.8942 | 0.8942 | -4.44% |
| 2024-04-15 | 0.9357 | 0.9357 | -1.37% |
| 2024-04-12 | 0.9487 | 0.9487 | 0.42% |
| 2024-04-11 | 0.9447 | 0.9447 | 0.46% |
| 2024-04-10 | 0.9404 | 0.9404 | -1.80% |
| 2024-04-09 | 0.9576 | 0.9576 | 0.70% |
| 2024-04-08 | 0.9509 | 0.9509 | -1.45% |
| 2024-04-03 | 0.9649 | 0.9649 | 0.31% |
| 2024-04-02 | 0.9619 | 0.9619 | -0.09% |
| 2024-04-01 | 0.9628 | 0.9628 | 2.12% |
| 2024-03-29 | 0.9428 | 0.9428 | 1.43% |
| 2024-03-28 | 0.9295 | 0.9295 | 1.80% |
| 2024-03-27 | 0.9131 | 0.9131 | -2.44% |
| 2024-03-26 | 0.9359 | 0.9359 | -0.10% |
| 2024-03-25 | 0.9368 | 0.9368 | -1.33% |
| 2024-03-22 | 0.9494 | 0.9494 | -1.15% |
| 2024-03-21 | 0.9604 | 0.9604 | -0.29% |
| 2024-03-20 | 0.9632 | 0.9632 | 0.35% |
| 2024-03-19 | 0.9598 | 0.9598 | -0.44% |
| 2024-03-18 | 0.9640 | 0.9640 | 1.72% |
| 2024-03-15 | 0.9477 | 0.9477 | 1.20% |
| 2024-03-14 | 0.9365 | 0.9365 | -0.24% |
| 2024-03-13 | 0.9388 | 0.9388 | 0.02% |
| 2024-03-12 | 0.9386 | 0.9386 | 0.15% |
| 2024-03-11 | 0.9372 | 0.9372 | 1.47% |
| 2024-03-08 | 0.9236 | 0.9236 | 1.23% |
| 2024-03-07 | 0.9124 | 0.9124 | -0.62% |
| 2024-03-06 | 0.9181 | 0.9181 | 0.62% |
| 2024-03-05 | 0.9124 | 0.9124 | -1.12% |
| 2024-03-04 | 0.9227 | 0.9227 | 0.39% |
| 2024-03-01 | 0.9191 | 0.9191 | 0.89% |
| 2024-02-29 | 0.9110 | 0.9110 | 3.31% |
| 2024-02-28 | 0.8818 | 0.8818 | -4.94% |
| 2024-02-27 | 0.9276 | 0.9276 | 2.15% |
| 2024-02-26 | 0.9081 | 0.9081 | 0.25% |
| 2024-02-23 | 0.9058 | 0.9058 | 1.79% |
