| 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 | -0.23% | 4.72% | 9.37% | -3.62% | -5.48% | -1.64% | 5.63% |
| 同类排名 [混合型] |
2181 | 2059 | 1816 | 2115 | 1028 | 2458 | -- |
| 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 | 1.0563 | 1.0563 | -0.97% |
| 2024-05-20 | 1.0667 | 1.0667 | 1.09% |
| 2024-05-17 | 1.0552 | 1.0552 | 0.51% |
| 2024-05-16 | 1.0498 | 1.0498 | -0.24% |
| 2024-05-15 | 1.0523 | 1.0523 | -0.60% |
| 2024-05-14 | 1.0587 | 1.0587 | 0.74% |
| 2024-05-13 | 1.0509 | 1.0509 | -1.22% |
| 2024-05-10 | 1.0639 | 1.0639 | -0.74% |
| 2024-05-09 | 1.0718 | 1.0718 | 1.28% |
| 2024-05-08 | 1.0583 | 1.0583 | -0.73% |
| 2024-05-07 | 1.0661 | 1.0661 | 0.55% |
| 2024-05-06 | 1.0603 | 1.0603 | 2.03% |
| 2024-04-30 | 1.0392 | 1.0392 | -0.23% |
| 2024-04-29 | 1.0416 | 1.0416 | 1.53% |
| 2024-04-26 | 1.0259 | 1.0259 | 0.54% |
| 2024-04-25 | 1.0204 | 1.0204 | 0.26% |
| 2024-04-24 | 1.0178 | 1.0178 | 0.84% |
| 2024-04-23 | 1.0093 | 1.0093 | 0.06% |
| 2024-04-22 | 1.0087 | 1.0087 | 0.00% |
| 2024-04-19 | 1.0087 | 1.0087 | -0.11% |
| 2024-04-18 | 1.0098 | 1.0098 | -0.09% |
| 2024-04-17 | 1.0107 | 1.0107 | 3.84% |
| 2024-04-16 | 0.9733 | 0.9733 | -3.61% |
| 2024-04-15 | 1.0098 | 1.0098 | -1.16% |
| 2024-04-12 | 1.0216 | 1.0216 | 0.09% |
| 2024-04-11 | 1.0207 | 1.0207 | 0.28% |
| 2024-04-10 | 1.0178 | 1.0178 | -1.94% |
| 2024-04-09 | 1.0379 | 1.0379 | 0.88% |
| 2024-04-08 | 1.0288 | 1.0288 | -1.38% |
| 2024-04-03 | 1.0432 | 1.0432 | -0.03% |
| 2024-04-02 | 1.0435 | 1.0435 | 0.11% |
| 2024-04-01 | 1.0424 | 1.0424 | 1.93% |
| 2024-03-29 | 1.0227 | 1.0227 | 1.32% |
| 2024-03-28 | 1.0094 | 1.0094 | 1.29% |
| 2024-03-27 | 0.9965 | 0.9965 | -2.17% |
| 2024-03-26 | 1.0186 | 1.0186 | 0.00% |
| 2024-03-25 | 1.0186 | 1.0186 | -0.88% |
| 2024-03-22 | 1.0276 | 1.0276 | -1.08% |
| 2024-03-21 | 1.0388 | 1.0388 | -0.18% |
| 2024-03-20 | 1.0407 | 1.0407 | 0.23% |
| 2024-03-19 | 1.0383 | 1.0383 | -0.43% |
| 2024-03-18 | 1.0428 | 1.0428 | 1.20% |
| 2024-03-15 | 1.0304 | 1.0304 | 0.96% |
| 2024-03-14 | 1.0206 | 1.0206 | -0.19% |
| 2024-03-13 | 1.0225 | 1.0225 | 0.00% |
| 2024-03-12 | 1.0225 | 1.0225 | -0.32% |
| 2024-03-11 | 1.0258 | 1.0258 | 0.97% |
| 2024-03-08 | 1.0159 | 1.0159 | 1.03% |
| 2024-03-07 | 1.0055 | 1.0055 | -0.33% |
| 2024-03-06 | 1.0088 | 1.0088 | 0.29% |
| 2024-03-05 | 1.0059 | 1.0059 | -0.53% |
| 2024-03-04 | 1.0113 | 1.0113 | 0.39% |
| 2024-03-01 | 1.0074 | 1.0074 | 0.29% |
| 2024-02-29 | 1.0045 | 1.0045 | 2.28% |
| 2024-02-28 | 0.9821 | 0.9821 | -2.83% |
| 2024-02-27 | 1.0107 | 1.0107 | 1.24% |
| 2024-02-26 | 0.9983 | 0.9983 | 0.24% |
| 2024-02-23 | 0.9959 | 0.9959 | 1.64% |
