| 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 | -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 | -0.96% | 1.70% | 7.87% | 3.20% | -2.69% | 6.03% | -12.59% |
| 同类排名 [混合型] |
2980 | 3321 | 2377 | 988 | 716 | 1179 | -- |
| 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 | 0.8741 | 0.8741 | -0.70% |
| 2024-05-20 | 0.8803 | 0.8803 | 0.63% |
| 2024-05-17 | 0.8748 | 0.8748 | 0.70% |
| 2024-05-16 | 0.8687 | 0.8687 | -0.56% |
| 2024-05-15 | 0.8736 | 0.8736 | -1.02% |
| 2024-05-14 | 0.8826 | 0.8826 | -0.03% |
| 2024-05-13 | 0.8829 | 0.8829 | -0.29% |
| 2024-05-10 | 0.8855 | 0.8855 | -0.21% |
| 2024-05-09 | 0.8874 | 0.8874 | 1.41% |
| 2024-05-08 | 0.8751 | 0.8751 | -0.93% |
| 2024-05-07 | 0.8833 | 0.8833 | 0.12% |
| 2024-05-06 | 0.8822 | 0.8822 | 1.79% |
| 2024-04-30 | 0.8667 | 0.8667 | -0.88% |
| 2024-04-29 | 0.8744 | 0.8744 | 0.71% |
| 2024-04-26 | 0.8682 | 0.8682 | 1.21% |
| 2024-04-25 | 0.8578 | 0.8578 | 0.05% |
| 2024-04-24 | 0.8574 | 0.8574 | 0.60% |
| 2024-04-23 | 0.8523 | 0.8523 | -0.84% |
| 2024-04-22 | 0.8595 | 0.8595 | 0.00% |
| 2024-04-19 | 0.8595 | 0.8595 | -0.36% |
| 2024-04-18 | 0.8626 | 0.8626 | 0.38% |
| 2024-04-17 | 0.8593 | 0.8593 | 2.75% |
| 2024-04-16 | 0.8363 | 0.8363 | -2.50% |
| 2024-04-15 | 0.8577 | 0.8577 | 1.39% |
| 2024-04-12 | 0.8459 | 0.8459 | -0.61% |
| 2024-04-11 | 0.8511 | 0.8511 | 0.38% |
| 2024-04-10 | 0.8479 | 0.8479 | -1.52% |
| 2024-04-09 | 0.8610 | 0.8610 | 0.06% |
| 2024-04-08 | 0.8605 | 0.8605 | -1.05% |
| 2024-04-03 | 0.8696 | 0.8696 | 0.30% |
| 2024-04-02 | 0.8670 | 0.8670 | -0.36% |
| 2024-04-01 | 0.8701 | 0.8701 | 1.71% |
| 2024-03-29 | 0.8555 | 0.8555 | 1.29% |
| 2024-03-28 | 0.8446 | 0.8446 | 1.53% |
| 2024-03-27 | 0.8319 | 0.8319 | -2.15% |
| 2024-03-26 | 0.8502 | 0.8502 | 0.19% |
| 2024-03-25 | 0.8486 | 0.8486 | -1.03% |
| 2024-03-22 | 0.8574 | 0.8574 | -0.63% |
| 2024-03-21 | 0.8628 | 0.8628 | 0.03% |
| 2024-03-20 | 0.8625 | 0.8625 | 0.49% |
| 2024-03-19 | 0.8583 | 0.8583 | -0.43% |
| 2024-03-18 | 0.8620 | 0.8620 | 1.63% |
| 2024-03-15 | 0.8482 | 0.8482 | 0.88% |
| 2024-03-14 | 0.8408 | 0.8408 | 0.02% |
| 2024-03-13 | 0.8406 | 0.8406 | -0.13% |
| 2024-03-12 | 0.8417 | 0.8417 | -0.47% |
| 2024-03-11 | 0.8457 | 0.8457 | 1.32% |
| 2024-03-08 | 0.8347 | 0.8347 | 0.93% |
| 2024-03-07 | 0.8270 | 0.8270 | -0.77% |
| 2024-03-06 | 0.8334 | 0.8334 | -0.04% |
| 2024-03-05 | 0.8337 | 0.8337 | -0.55% |
| 2024-03-04 | 0.8383 | 0.8383 | 0.35% |
| 2024-03-01 | 0.8354 | 0.8354 | 0.38% |
| 2024-02-29 | 0.8322 | 0.8322 | 2.59% |
| 2024-02-28 | 0.8112 | 0.8112 | -2.34% |
| 2024-02-27 | 0.8306 | 0.8306 | 1.37% |
| 2024-02-26 | 0.8194 | 0.8194 | -0.34% |
| 2024-02-23 | 0.8222 | 0.8222 | 0.56% |
| 2024-02-22 | 0.8176 | 0.8176 | 0.90% |
