| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 名称 | 净值 | 日增长率 |
| 东兴数字经济混合发起… | 1.0801 | 2.42% |
| 东兴数字经济混合发起… | 1.0804 | 2.41% |
| 东兴宸祥量化混合C | 1.0059 | 1.27% |
| 东兴宸祥量化混合A | 1.0084 | 1.27% |
| 东兴兴晟混合C | 1.0667 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4128 | 1.53% |
| 东兴安盈宝A | 0.3487 | 1.29% |
| 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 | 0.46% | |
| 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 | -0.21% | 4.77% | 9.53% | -3.33% | -4.90% | -1.40% | 8.07% |
| 同类排名 [混合型] |
2117 | 2008 | 1720 | 2037 | 972 | 2397 | -- |
| 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 | 1.0807 | 1.0807 | -0.97% |
| 2024-05-20 | 1.0913 | 1.0913 | 1.09% |
| 2024-05-17 | 1.0795 | 1.0795 | 0.51% |
| 2024-05-16 | 1.0740 | 1.0740 | -0.23% |
| 2024-05-15 | 1.0765 | 1.0765 | -0.60% |
| 2024-05-14 | 1.0830 | 1.0830 | 0.74% |
| 2024-05-13 | 1.0750 | 1.0750 | -1.21% |
| 2024-05-10 | 1.0882 | 1.0882 | -0.74% |
| 2024-05-09 | 1.0963 | 1.0963 | 1.27% |
| 2024-05-08 | 1.0825 | 1.0825 | -0.73% |
| 2024-05-07 | 1.0905 | 1.0905 | 0.55% |
| 2024-05-06 | 1.0845 | 1.0845 | 2.04% |
| 2024-04-30 | 1.0628 | 1.0628 | -0.23% |
| 2024-04-29 | 1.0653 | 1.0653 | 1.53% |
| 2024-04-26 | 1.0492 | 1.0492 | 0.55% |
| 2024-04-25 | 1.0435 | 1.0435 | 0.26% |
| 2024-04-24 | 1.0408 | 1.0408 | 0.84% |
| 2024-04-23 | 1.0321 | 1.0321 | 0.06% |
| 2024-04-22 | 1.0315 | 1.0315 | 0.00% |
| 2024-04-19 | 1.0315 | 1.0315 | -0.11% |
| 2024-04-18 | 1.0326 | 1.0326 | -0.08% |
| 2024-04-17 | 1.0334 | 1.0334 | 3.84% |
| 2024-04-16 | 0.9952 | 0.9952 | -3.61% |
| 2024-04-15 | 1.0325 | 1.0325 | -1.15% |
| 2024-04-12 | 1.0445 | 1.0445 | 0.09% |
| 2024-04-11 | 1.0436 | 1.0436 | 0.29% |
| 2024-04-10 | 1.0406 | 1.0406 | -1.93% |
| 2024-04-09 | 1.0611 | 1.0611 | 0.88% |
| 2024-04-08 | 1.0518 | 1.0518 | -1.37% |
| 2024-04-03 | 1.0664 | 1.0664 | -0.03% |
| 2024-04-02 | 1.0667 | 1.0667 | 0.11% |
| 2024-04-01 | 1.0655 | 1.0655 | 1.93% |
| 2024-03-29 | 1.0453 | 1.0453 | 1.31% |
| 2024-03-28 | 1.0318 | 1.0318 | 1.31% |
| 2024-03-27 | 1.0185 | 1.0185 | -2.17% |
| 2024-03-26 | 1.0411 | 1.0411 | 0.00% |
| 2024-03-25 | 1.0411 | 1.0411 | -0.87% |
| 2024-03-22 | 1.0502 | 1.0502 | -1.08% |
| 2024-03-21 | 1.0617 | 1.0617 | -0.18% |
| 2024-03-20 | 1.0636 | 1.0636 | 0.24% |
| 2024-03-19 | 1.0611 | 1.0611 | -0.43% |
| 2024-03-18 | 1.0657 | 1.0657 | 1.21% |
| 2024-03-15 | 1.0530 | 1.0530 | 0.97% |
| 2024-03-14 | 1.0429 | 1.0429 | -0.19% |
| 2024-03-13 | 1.0449 | 1.0449 | 0.00% |
| 2024-03-12 | 1.0449 | 1.0449 | -0.32% |
| 2024-03-11 | 1.0483 | 1.0483 | 0.99% |
| 2024-03-08 | 1.0380 | 1.0380 | 1.03% |
| 2024-03-07 | 1.0274 | 1.0274 | -0.33% |
| 2024-03-06 | 1.0308 | 1.0308 | 0.29% |
| 2024-03-05 | 1.0278 | 1.0278 | -0.54% |
| 2024-03-04 | 1.0334 | 1.0334 | 0.40% |
| 2024-03-01 | 1.0293 | 1.0293 | 0.29% |
| 2024-02-29 | 1.0263 | 1.0263 | 2.28% |
| 2024-02-28 | 1.0034 | 1.0034 | -2.83% |
| 2024-02-27 | 1.0326 | 1.0326 | 1.25% |
| 2024-02-26 | 1.0199 | 1.0199 | 0.25% |
| 2024-02-23 | 1.0174 | 1.0174 | 1.65% |
| 2024-02-22 | 1.0009 | 1.0009 | 1.44% |
