| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 兴银汇裕定开债 | 1.0422 | 0.16% |
| 兴银汇泽87个月定开… | 1.0324 | 0.08% |
| 兴银长富一年定开债 | 1.0278 | 0.05% |
| 兴银稳安60天滚动持… | 1.1122 | 0.02% |
| 兴银合鑫债券 | 1.0783 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利A | 0.4909 | 2.10% |
| 兴银现金添利C | 0.4909 | 2.10% |
| 兴银现金增利 | 0.4745 | 1.81% |
| 兴银货币B | 0.4402 | 1.69% |
| 兴银现金收益 | 0.4474 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | 1.49% | -1.25% | -5.30% | -12.33% | -2.35% | -22.59% |
| 同类排名 [股票型] |
430 | 453 | 844 | 488 | 416 | 474 | -- |
| 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 |
| 2024-05-24 | 0.7741 | 0.7741 | -1.28% |
| 2024-05-23 | 0.7841 | 0.7841 | -1.35% |
| 2024-05-22 | 0.7948 | 0.7948 | -0.15% |
| 2024-05-21 | 0.7960 | 0.7960 | -0.21% |
| 2024-05-20 | 0.7977 | 0.7977 | 0.40% |
| 2024-05-17 | 0.7945 | 0.7945 | 0.35% |
| 2024-05-16 | 0.7917 | 0.7917 | -0.08% |
| 2024-05-15 | 0.7923 | 0.7923 | -0.70% |
| 2024-05-14 | 0.7979 | 0.7979 | 0.61% |
| 2024-05-13 | 0.7931 | 0.7931 | -0.15% |
| 2024-05-10 | 0.7943 | 0.7943 | -0.84% |
| 2024-05-09 | 0.8010 | 0.8010 | 1.10% |
| 2024-05-08 | 0.7923 | 0.7923 | -1.65% |
| 2024-05-07 | 0.8056 | 0.8056 | 0.02% |
| 2024-05-06 | 0.8054 | 0.8054 | 3.05% |
| 2024-04-30 | 0.7816 | 0.7816 | -0.45% |
| 2024-04-29 | 0.7851 | 0.7851 | 1.03% |
| 2024-04-26 | 0.7771 | 0.7771 | 1.65% |
| 2024-04-25 | 0.7645 | 0.7645 | 0.24% |
| 2024-04-24 | 0.7627 | 0.7627 | 1.54% |
| 2024-04-23 | 0.7511 | 0.7511 | -0.16% |
| 2024-04-22 | 0.7523 | 0.7523 | 0.44% |
| 2024-04-19 | 0.7490 | 0.7490 | -0.17% |
| 2024-04-18 | 0.7503 | 0.7503 | -0.04% |
| 2024-04-17 | 0.7506 | 0.7506 | 2.43% |
| 2024-04-16 | 0.7328 | 0.7328 | -3.20% |
| 2024-04-15 | 0.7570 | 0.7570 | -0.29% |
| 2024-04-12 | 0.7592 | 0.7592 | 0.62% |
| 2024-04-11 | 0.7545 | 0.7545 | 0.32% |
| 2024-04-10 | 0.7521 | 0.7521 | -1.43% |
| 2024-04-09 | 0.7630 | 0.7630 | 0.70% |
| 2024-04-08 | 0.7577 | 0.7577 | -1.84% |
| 2024-04-03 | 0.7719 | 0.7719 | -0.36% |
| 2024-04-02 | 0.7747 | 0.7747 | -0.84% |
| 2024-04-01 | 0.7813 | 0.7813 | 1.72% |
| 2024-03-29 | 0.7681 | 0.7681 | 0.12% |
| 2024-03-28 | 0.7672 | 0.7672 | 1.37% |
| 2024-03-27 | 0.7568 | 0.7568 | -2.11% |
| 2024-03-26 | 0.7731 | 0.7731 | -0.96% |
| 2024-03-25 | 0.7806 | 0.7806 | -2.49% |
| 2024-03-22 | 0.8005 | 0.8005 | -0.85% |
| 2024-03-21 | 0.8074 | 0.8074 | -0.39% |
| 2024-03-20 | 0.8106 | 0.8106 | 0.55% |
| 2024-03-19 | 0.8062 | 0.8062 | -0.93% |
| 2024-03-18 | 0.8138 | 0.8138 | 1.53% |
| 2024-03-15 | 0.8015 | 0.8015 | 0.93% |
| 2024-03-14 | 0.7941 | 0.7941 | -0.79% |
| 2024-03-13 | 0.8004 | 0.8004 | 0.10% |
| 2024-03-12 | 0.7996 | 0.7996 | 0.35% |
| 2024-03-11 | 0.7968 | 0.7968 | 1.17% |
| 2024-03-08 | 0.7876 | 0.7876 | 0.85% |
| 2024-03-07 | 0.7810 | 0.7810 | -1.15% |
| 2024-03-06 | 0.7901 | 0.7901 | -0.16% |
| 2024-03-05 | 0.7914 | 0.7914 | -0.86% |
| 2024-03-04 | 0.7983 | 0.7983 | 0.49% |
| 2024-03-01 | 0.7944 | 0.7944 | 0.39% |
| 2024-02-29 | 0.7913 | 0.7913 | 2.45% |
| 2024-02-28 | 0.7724 | 0.7724 | -3.37% |
| 2024-02-27 | 0.7993 | 0.7993 | 1.82% |
| 2024-02-26 | 0.7850 | 0.7850 | 0.14% |
