| 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 | 0.12% | 6.09% | 13.57% | -2.14% | -5.89% | 0.26% | -0.25% |
| 同类排名 [混合型] |
1740 | 1395 | 685 | 1880 | 1058 | 2164 | -- |
| 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 | 0.9975 | 0.9975 | -0.84% |
| 2024-05-20 | 1.0059 | 1.0059 | 1.27% |
| 2024-05-17 | 0.9933 | 0.9933 | 0.70% |
| 2024-05-16 | 0.9864 | 0.9864 | -0.09% |
| 2024-05-15 | 0.9873 | 0.9873 | -0.90% |
| 2024-05-14 | 0.9963 | 0.9963 | 0.59% |
| 2024-05-13 | 0.9905 | 0.9905 | -0.88% |
| 2024-05-10 | 0.9993 | 0.9993 | -0.74% |
| 2024-05-09 | 1.0067 | 1.0067 | 1.50% |
| 2024-05-08 | 0.9918 | 0.9918 | -0.93% |
| 2024-05-07 | 1.0011 | 1.0011 | 0.79% |
| 2024-05-06 | 0.9933 | 0.9933 | 2.65% |
| 2024-04-30 | 0.9677 | 0.9677 | -0.53% |
| 2024-04-29 | 0.9729 | 0.9729 | 2.03% |
| 2024-04-26 | 0.9535 | 0.9535 | 0.78% |
| 2024-04-25 | 0.9461 | 0.9461 | 0.29% |
| 2024-04-24 | 0.9434 | 0.9434 | 0.97% |
| 2024-04-23 | 0.9343 | 0.9343 | -0.28% |
| 2024-04-22 | 0.9369 | 0.9369 | -0.35% |
| 2024-04-19 | 0.9402 | 0.9402 | -0.03% |
| 2024-04-18 | 0.9405 | 0.9405 | -0.05% |
| 2024-04-17 | 0.9410 | 0.9410 | 4.22% |
| 2024-04-16 | 0.9029 | 0.9029 | -3.95% |
| 2024-04-15 | 0.9400 | 0.9400 | -0.75% |
| 2024-04-12 | 0.9471 | 0.9471 | 0.23% |
| 2024-04-11 | 0.9449 | 0.9449 | 0.46% |
| 2024-04-10 | 0.9406 | 0.9406 | -1.85% |
| 2024-04-09 | 0.9583 | 0.9583 | 1.13% |
| 2024-04-08 | 0.9476 | 0.9476 | -1.47% |
| 2024-04-03 | 0.9617 | 0.9617 | -0.01% |
| 2024-04-02 | 0.9618 | 0.9618 | -0.10% |
| 2024-04-01 | 0.9628 | 0.9628 | 1.94% |
| 2024-03-29 | 0.9445 | 0.9445 | 1.70% |
| 2024-03-28 | 0.9287 | 0.9287 | 1.69% |
| 2024-03-27 | 0.9133 | 0.9133 | -2.57% |
| 2024-03-26 | 0.9374 | 0.9374 | -0.24% |
| 2024-03-25 | 0.9397 | 0.9397 | -1.53% |
| 2024-03-22 | 0.9543 | 0.9543 | -1.39% |
| 2024-03-21 | 0.9678 | 0.9678 | -0.27% |
| 2024-03-20 | 0.9704 | 0.9704 | 0.34% |
| 2024-03-19 | 0.9671 | 0.9671 | -0.55% |
| 2024-03-18 | 0.9724 | 0.9724 | 1.72% |
| 2024-03-15 | 0.9560 | 0.9560 | 1.25% |
| 2024-03-14 | 0.9442 | 0.9442 | -0.36% |
| 2024-03-13 | 0.9476 | 0.9476 | 0.33% |
| 2024-03-12 | 0.9445 | 0.9445 | 0.30% |
| 2024-03-11 | 0.9417 | 0.9417 | 1.56% |
| 2024-03-08 | 0.9272 | 0.9272 | 1.11% |
| 2024-03-07 | 0.9170 | 0.9170 | -0.78% |
| 2024-03-06 | 0.9242 | 0.9242 | 0.62% |
| 2024-03-05 | 0.9185 | 0.9185 | -1.24% |
| 2024-03-04 | 0.9300 | 0.9300 | 0.36% |
| 2024-03-01 | 0.9267 | 0.9267 | 0.79% |
| 2024-02-29 | 0.9194 | 0.9194 | 3.37% |
| 2024-02-28 | 0.8894 | 0.8894 | -5.26% |
| 2024-02-27 | 0.9388 | 0.9388 | 2.23% |
| 2024-02-26 | 0.9183 | 0.9183 | 0.57% |
| 2024-02-23 | 0.9131 | 0.9131 | 2.07% |
