| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 兴银策略智选混合A | 0.7992 | 0.76% |
| 兴银策略智选混合C | 0.7841 | 0.75% |
| 兴银中证科创创业50… | 0.5386 | 0.52% |
| 兴银中证科创创业50… | 0.5376 | 0.52% |
| 兴银中证科创创业50… | 0.5402 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利A | 1.0307 | 2.15% |
| 兴银现金添利C | 0.9865 | 1.98% |
| 兴银现金增利 | 0.4879 | 1.83% |
| 兴银货币B | 0.4502 | 1.66% |
| 兴银现金收益 | 0.4469 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 3.62% | -1.64% | -1.23% | -4.02% | -17.75% | -3.50% | -23.82% |
| 同类排名 [混合型] |
353 | 1172 | 2543 | 2364 | 2387 | 2259 | -- |
| 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 |
| 2024-06-14 | 0.7618 | 0.7618 | 0.47% |
| 2024-06-13 | 0.7582 | 0.7582 | 0.09% |
| 2024-06-12 | 0.7575 | 0.7575 | 2.01% |
| 2024-06-11 | 0.7426 | 0.7426 | 1.01% |
| 2024-06-07 | 0.7352 | 0.7352 | -0.39% |
| 2024-06-06 | 0.7381 | 0.7381 | -1.13% |
| 2024-06-05 | 0.7465 | 0.7465 | -1.93% |
| 2024-06-04 | 0.7612 | 0.7612 | 0.21% |
| 2024-06-03 | 0.7596 | 0.7596 | 0.81% |
| 2024-05-31 | 0.7535 | 0.7535 | 0.53% |
| 2024-05-30 | 0.7495 | 0.7495 | 0.70% |
| 2024-05-29 | 0.7443 | 0.7443 | -1.00% |
| 2024-05-28 | 0.7518 | 0.7518 | -1.60% |
| 2024-05-27 | 0.7640 | 0.7640 | 1.15% |
| 2024-05-24 | 0.7553 | 0.7553 | -1.68% |
| 2024-05-23 | 0.7682 | 0.7682 | -1.70% |
| 2024-05-22 | 0.7815 | 0.7815 | 0.72% |
| 2024-05-21 | 0.7759 | 0.7759 | -0.18% |
| 2024-05-20 | 0.7773 | 0.7773 | 0.93% |
| 2024-05-17 | 0.7701 | 0.7701 | 0.51% |
| 2024-05-16 | 0.7662 | 0.7662 | 0.67% |
| 2024-05-15 | 0.7611 | 0.7611 | -1.73% |
| 2024-05-14 | 0.7745 | 0.7745 | 1.10% |
| 2024-05-13 | 0.7661 | 0.7661 | -0.22% |
| 2024-05-10 | 0.7678 | 0.7678 | -1.43% |
| 2024-05-09 | 0.7789 | 0.7789 | 1.38% |
| 2024-05-08 | 0.7683 | 0.7683 | -2.71% |
| 2024-05-07 | 0.7897 | 0.7897 | -0.08% |
| 2024-05-06 | 0.7903 | 0.7903 | 2.36% |
| 2024-04-30 | 0.7721 | 0.7721 | -0.73% |
| 2024-04-29 | 0.7778 | 0.7778 | 2.05% |
| 2024-04-26 | 0.7622 | 0.7622 | 2.81% |
| 2024-04-25 | 0.7414 | 0.7414 | -1.07% |
| 2024-04-24 | 0.7494 | 0.7494 | 2.66% |
| 2024-04-23 | 0.7300 | 0.7300 | 1.00% |
| 2024-04-22 | 0.7228 | 0.7228 | -0.99% |
| 2024-04-19 | 0.7300 | 0.7300 | -1.11% |
| 2024-04-18 | 0.7382 | 0.7382 | -0.82% |
| 2024-04-17 | 0.7443 | 0.7443 | 4.36% |
| 2024-04-16 | 0.7132 | 0.7132 | -4.33% |
| 2024-04-15 | 0.7455 | 0.7455 | -0.44% |
| 2024-04-12 | 0.7488 | 0.7488 | 0.01% |
| 2024-04-11 | 0.7487 | 0.7487 | 0.74% |
| 2024-04-10 | 0.7432 | 0.7432 | -1.55% |
| 2024-04-09 | 0.7549 | 0.7549 | 0.27% |
| 2024-04-08 | 0.7529 | 0.7529 | -1.06% |
| 2024-04-03 | 0.7610 | 0.7610 | -1.60% |
| 2024-04-02 | 0.7734 | 0.7734 | -2.19% |
| 2024-04-01 | 0.7907 | 0.7907 | 1.29% |
| 2024-03-29 | 0.7806 | 0.7806 | 0.70% |
| 2024-03-28 | 0.7752 | 0.7752 | 3.26% |
| 2024-03-27 | 0.7507 | 0.7507 | -3.73% |
| 2024-03-26 | 0.7798 | 0.7798 | -1.74% |
| 2024-03-25 | 0.7936 | 0.7936 | -3.31% |
| 2024-03-22 | 0.8208 | 0.8208 | 1.70% |
| 2024-03-21 | 0.8071 | 0.8071 | 0.29% |
| 2024-03-20 | 0.8048 | 0.8048 | 0.90% |
| 2024-03-19 | 0.7976 | 0.7976 | -0.01% |
| 2024-03-18 | 0.7977 | 0.7977 | 2.40% |
