| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 兴银竞争优势混合A | 0.9613 | 0.70% |
| 兴银竞争优势混合C | 0.9511 | 0.70% |
| 兴银国证新能源车电池… | 0.5362 | 0.51% |
| 兴银中证科创创业50… | 0.8972 | 0.50% |
| 兴银中证科创创业50… | 0.6098 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金收益C | 0.4491 | 1.65% |
| 兴银现金收益A | 0.4423 | 1.63% |
| 兴银现金添利A | 0.4383 | 1.61% |
| 兴银货币B | 0.4236 | 1.60% |
| 兴银现金增利 | 0.4322 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 5.46% | -5.64% | 19.37% | 21.04% | 64.55% | 22.23% | 24.38% |
| 同类排名 [指数型] |
41 | 2532 | 35 | 2 | 20 | 66 | -- |
| 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 |
| 2025-04-25 | 1.2438 | 1.2438 | 0.02% |
| 2025-04-24 | 1.2436 | 1.2436 | -0.53% |
| 2025-04-23 | 1.2502 | 1.2502 | 3.63% |
| 2025-04-22 | 1.2064 | 1.2064 | 2.27% |
| 2025-04-21 | 1.1796 | 1.1796 | 0.02% |
| 2025-04-18 | 1.1794 | 1.1794 | -0.07% |
| 2025-04-17 | 1.1802 | 1.1802 | 1.37% |
| 2025-04-16 | 1.1643 | 1.1643 | -3.81% |
| 2025-04-15 | 1.2104 | 1.2104 | -0.58% |
| 2025-04-14 | 1.2175 | 1.2175 | 2.40% |
| 2025-04-11 | 1.1890 | 1.1890 | 3.02% |
| 2025-04-10 | 1.1542 | 1.1542 | 2.51% |
| 2025-04-09 | 1.1259 | 1.1259 | 2.75% |
| 2025-04-08 | 1.0958 | 1.0958 | 3.41% |
| 2025-04-07 | 1.0597 | 1.0597 | -17.57% |
| 2025-04-03 | 1.2855 | 1.2855 | -1.58% |
| 2025-04-02 | 1.3062 | 1.3062 | -0.22% |
| 2025-04-01 | 1.3091 | 1.3091 | 0.15% |
| 2025-03-31 | 1.3071 | 1.3071 | -1.99% |
| 2025-03-28 | 1.3336 | 1.3336 | -0.87% |
| 2025-03-27 | 1.3453 | 1.3453 | 0.92% |
| 2025-03-26 | 1.3330 | 1.3330 | 1.12% |
| 2025-03-25 | 1.3182 | 1.3182 | -3.84% |
| 2025-03-24 | 1.3709 | 1.3709 | 1.35% |
| 2025-03-21 | 1.3526 | 1.3526 | -3.96% |
| 2025-03-20 | 1.4083 | 1.4083 | -1.92% |
| 2025-03-19 | 1.4359 | 1.4359 | -0.22% |
| 2025-03-18 | 1.4391 | 1.4391 | 3.54% |
| 2025-03-17 | 1.3899 | 1.3899 | 0.14% |
| 2025-03-14 | 1.3879 | 1.3879 | 2.85% |
| 2025-03-13 | 1.3494 | 1.3494 | -0.90% |
| 2025-03-12 | 1.3616 | 1.3616 | -1.28% |
| 2025-03-11 | 1.3792 | 1.3792 | 1.46% |
| 2025-03-10 | 1.3593 | 1.3593 | -2.64% |
| 2025-03-07 | 1.3961 | 1.3961 | -0.54% |
| 2025-03-06 | 1.4037 | 1.4037 | 4.55% |
| 2025-03-05 | 1.3426 | 1.3426 | 3.87% |
| 2025-03-04 | 1.2926 | 1.2926 | -1.33% |
| 2025-03-03 | 1.3100 | 1.3100 | -0.61% |
| 2025-02-28 | 1.3181 | 1.3181 | -5.22% |
| 2025-02-27 | 1.3907 | 1.3907 | -0.69% |
| 2025-02-26 | 1.4004 | 1.4004 | 3.81% |
| 2025-02-25 | 1.3490 | 1.3490 | -0.61% |
| 2025-02-24 | 1.3573 | 1.3573 | -1.37% |
| 2025-02-21 | 1.3761 | 1.3761 | 6.84% |
| 2025-02-20 | 1.2880 | 1.2880 | -2.05% |
| 2025-02-19 | 1.3149 | 1.3149 | 0.97% |
| 2025-02-18 | 1.3023 | 1.3023 | 2.89% |
| 2025-02-17 | 1.2657 | 1.2657 | 0.21% |
| 2025-02-14 | 1.2631 | 1.2631 | 6.04% |
| 2025-02-13 | 1.1911 | 1.1911 | -1.46% |
| 2025-02-12 | 1.2087 | 1.2087 | 3.34% |
| 2025-02-11 | 1.1696 | 1.1696 | -2.47% |
| 2025-02-10 | 1.1992 | 1.1992 | 2.12% |
| 2025-02-07 | 1.1743 | 1.1743 | 2.25% |
| 2025-02-06 | 1.1485 | 1.1485 | 3.67% |
| 2025-02-05 | 1.1078 | 1.1078 | 5.85% |
