| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 | 1.49% | -1.07% | -4.47% | -3.11% | -14.06% | -4.57% | -46.14% |
| 同类排名 [指数型] |
634 | 479 | 1972 | 1434 | 1426 | 1573 | -- |
| 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 | 0.5386 | 0.5386 | 0.52% |
| 2024-06-13 | 0.5358 | 0.5358 | 0.53% |
| 2024-06-12 | 0.5330 | 0.5330 | -0.56% |
| 2024-06-11 | 0.5360 | 0.5360 | 1.00% |
| 2024-06-07 | 0.5307 | 0.5307 | -1.67% |
| 2024-06-06 | 0.5397 | 0.5397 | -0.50% |
| 2024-06-05 | 0.5424 | 0.5424 | -0.20% |
| 2024-06-04 | 0.5435 | 0.5435 | 0.95% |
| 2024-06-03 | 0.5384 | 0.5384 | 0.98% |
| 2024-05-31 | 0.5332 | 0.5332 | -0.43% |
| 2024-05-30 | 0.5355 | 0.5355 | 0.64% |
| 2024-05-29 | 0.5321 | 0.5321 | 0.24% |
| 2024-05-28 | 0.5308 | 0.5308 | -0.99% |
| 2024-05-27 | 0.5361 | 0.5361 | 0.88% |
| 2024-05-24 | 0.5314 | 0.5314 | -2.03% |
| 2024-05-23 | 0.5424 | 0.5424 | -1.00% |
| 2024-05-22 | 0.5479 | 0.5479 | 1.18% |
| 2024-05-21 | 0.5415 | 0.5415 | -0.66% |
| 2024-05-20 | 0.5451 | 0.5451 | 0.35% |
| 2024-05-17 | 0.5432 | 0.5432 | 0.46% |
| 2024-05-16 | 0.5407 | 0.5407 | 0.17% |
| 2024-05-15 | 0.5398 | 0.5398 | -0.84% |
| 2024-05-14 | 0.5444 | 0.5444 | -0.27% |
| 2024-05-13 | 0.5459 | 0.5459 | -0.73% |
| 2024-05-10 | 0.5499 | 0.5499 | -1.29% |
| 2024-05-09 | 0.5571 | 0.5571 | 1.64% |
| 2024-05-08 | 0.5481 | 0.5481 | -1.39% |
| 2024-05-07 | 0.5558 | 0.5558 | -0.47% |
| 2024-05-06 | 0.5584 | 0.5584 | 1.66% |
| 2024-04-30 | 0.5493 | 0.5493 | -1.15% |
| 2024-04-29 | 0.5557 | 0.5557 | 3.29% |
| 2024-04-26 | 0.5380 | 0.5380 | 3.05% |
| 2024-04-25 | 0.5221 | 0.5221 | -0.40% |
| 2024-04-24 | 0.5242 | 0.5242 | 0.83% |
| 2024-04-23 | 0.5199 | 0.5199 | -0.15% |
| 2024-04-22 | 0.5207 | 0.5207 | -0.31% |
| 2024-04-19 | 0.5223 | 0.5223 | -1.82% |
| 2024-04-18 | 0.5320 | 0.5320 | -0.71% |
| 2024-04-17 | 0.5358 | 0.5358 | 1.88% |
| 2024-04-16 | 0.5259 | 0.5259 | -1.72% |
| 2024-04-15 | 0.5351 | 0.5351 | 1.75% |
| 2024-04-12 | 0.5259 | 0.5259 | -0.42% |
| 2024-04-11 | 0.5281 | 0.5281 | -0.13% |
| 2024-04-10 | 0.5288 | 0.5288 | -1.73% |
| 2024-04-09 | 0.5381 | 0.5381 | 0.98% |
| 2024-04-08 | 0.5329 | 0.5329 | -1.62% |
| 2024-04-03 | 0.5417 | 0.5417 | -1.29% |
| 2024-04-02 | 0.5488 | 0.5488 | -0.76% |
| 2024-04-01 | 0.5530 | 0.5530 | 2.22% |
| 2024-03-29 | 0.5410 | 0.5410 | 0.35% |
| 2024-03-28 | 0.5391 | 0.5391 | 0.92% |
| 2024-03-27 | 0.5342 | 0.5342 | -2.36% |
| 2024-03-26 | 0.5471 | 0.5471 | -0.29% |
| 2024-03-25 | 0.5487 | 0.5487 | -1.38% |
| 2024-03-22 | 0.5564 | 0.5564 | -1.17% |
| 2024-03-21 | 0.5630 | 0.5630 | -0.88% |
| 2024-03-20 | 0.5680 | 0.5680 | -0.04% |
| 2024-03-19 | 0.5682 | 0.5682 | -1.32% |
| 2024-03-18 | 0.5758 | 0.5758 | 2.13% |
