| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 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% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 | 0.12% | 6.11% | 13.61% | -2.10% | -5.78% | 0.30% | 0.00% |
| 同类排名 [混合型] |
1052 | 1329 | 642 | 1887 | 1048 | 2149 | -- |
| 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 | 1.0000 | 1.0000 | -0.83% |
| 2024-05-20 | 1.0084 | 1.0084 | 1.27% |
| 2024-05-17 | 0.9958 | 0.9958 | 0.70% |
| 2024-05-16 | 0.9889 | 0.9889 | -0.09% |
| 2024-05-15 | 0.9898 | 0.9898 | -0.90% |
| 2024-05-14 | 0.9988 | 0.9988 | 0.59% |
| 2024-05-13 | 0.9929 | 0.9929 | -0.89% |
| 2024-05-10 | 1.0018 | 1.0018 | -0.73% |
| 2024-05-09 | 1.0092 | 1.0092 | 1.50% |
| 2024-05-08 | 0.9943 | 0.9943 | -0.92% |
| 2024-05-07 | 1.0035 | 1.0035 | 0.77% |
| 2024-05-06 | 0.9958 | 0.9958 | 2.66% |
| 2024-04-30 | 0.9700 | 0.9700 | -0.54% |
| 2024-04-29 | 0.9753 | 0.9753 | 2.04% |
| 2024-04-26 | 0.9558 | 0.9558 | 0.78% |
| 2024-04-25 | 0.9484 | 0.9484 | 0.29% |
| 2024-04-24 | 0.9457 | 0.9457 | 0.97% |
| 2024-04-23 | 0.9366 | 0.9366 | -0.28% |
| 2024-04-22 | 0.9392 | 0.9392 | -0.34% |
| 2024-04-19 | 0.9424 | 0.9424 | -0.04% |
| 2024-04-18 | 0.9428 | 0.9428 | -0.05% |
| 2024-04-17 | 0.9433 | 0.9433 | 4.22% |
| 2024-04-16 | 0.9051 | 0.9051 | -3.94% |
| 2024-04-15 | 0.9422 | 0.9422 | -0.75% |
| 2024-04-12 | 0.9493 | 0.9493 | 0.23% |
| 2024-04-11 | 0.9471 | 0.9471 | 0.45% |
| 2024-04-10 | 0.9429 | 0.9429 | -1.83% |
| 2024-04-09 | 0.9605 | 0.9605 | 1.12% |
| 2024-04-08 | 0.9499 | 0.9499 | -1.46% |
| 2024-04-03 | 0.9640 | 0.9640 | -0.01% |
| 2024-04-02 | 0.9641 | 0.9641 | -0.09% |
| 2024-04-01 | 0.9650 | 0.9650 | 1.93% |
| 2024-03-29 | 0.9467 | 0.9467 | 1.71% |
| 2024-03-28 | 0.9308 | 0.9308 | 1.68% |
| 2024-03-27 | 0.9154 | 0.9154 | -2.58% |
| 2024-03-26 | 0.9396 | 0.9396 | -0.24% |
| 2024-03-25 | 0.9419 | 0.9419 | -1.53% |
| 2024-03-22 | 0.9565 | 0.9565 | -1.39% |
| 2024-03-21 | 0.9700 | 0.9700 | -0.27% |
| 2024-03-20 | 0.9726 | 0.9726 | 0.33% |
| 2024-03-19 | 0.9694 | 0.9694 | -0.53% |
| 2024-03-18 | 0.9746 | 0.9746 | 1.71% |
| 2024-03-15 | 0.9582 | 0.9582 | 1.25% |
| 2024-03-14 | 0.9464 | 0.9464 | -0.36% |
| 2024-03-13 | 0.9498 | 0.9498 | 0.33% |
| 2024-03-12 | 0.9467 | 0.9467 | 0.30% |
| 2024-03-11 | 0.9439 | 0.9439 | 1.57% |
| 2024-03-08 | 0.9293 | 0.9293 | 1.11% |
| 2024-03-07 | 0.9191 | 0.9191 | -0.78% |
| 2024-03-06 | 0.9263 | 0.9263 | 0.62% |
| 2024-03-05 | 0.9206 | 0.9206 | -1.23% |
| 2024-03-04 | 0.9321 | 0.9321 | 0.36% |
| 2024-03-01 | 0.9288 | 0.9288 | 0.79% |
| 2024-02-29 | 0.9215 | 0.9215 | 3.38% |
| 2024-02-28 | 0.8914 | 0.8914 | -5.26% |
| 2024-02-27 | 0.9409 | 0.9409 | 2.23% |
| 2024-02-26 | 0.9204 | 0.9204 | 0.57% |
| 2024-02-23 | 0.9152 | 0.9152 | 2.07% |
| 2024-02-22 | 0.8966 | 0.8966 | 1.86% |
