| 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… | 0.5402 | 0.52% |
| 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% |
| 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 | 0.28% | -6.10% | 2.90% | -4.36% | -14.73% | -4.31% | -20.07% |
| 同类排名 [指数型] |
1152 | 2428 | 475 | 1642 | 1471 | 1540 | -- |
| 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 | 0.7993 | 0.7993 | -0.67% |
| 2024-06-13 | 0.8047 | 0.8047 | 2.43% |
| 2024-06-12 | 0.7856 | 0.7856 | -1.26% |
| 2024-06-11 | 0.7956 | 0.7956 | -0.19% |
| 2024-06-07 | 0.7971 | 0.7971 | -1.68% |
| 2024-06-06 | 0.8107 | 0.8107 | 0.23% |
| 2024-06-05 | 0.8088 | 0.8088 | 0.50% |
| 2024-06-04 | 0.8048 | 0.8048 | 0.78% |
| 2024-06-03 | 0.7986 | 0.7986 | 2.20% |
| 2024-05-31 | 0.7814 | 0.7814 | -1.30% |
| 2024-05-30 | 0.7917 | 0.7917 | -0.47% |
| 2024-05-29 | 0.7954 | 0.7954 | -1.64% |
| 2024-05-28 | 0.8087 | 0.8087 | -0.19% |
| 2024-05-27 | 0.8102 | 0.8102 | 1.20% |
| 2024-05-24 | 0.8006 | 0.8006 | -2.93% |
| 2024-05-23 | 0.8248 | 0.8248 | -1.70% |
| 2024-05-22 | 0.8391 | 0.8391 | 0.83% |
| 2024-05-21 | 0.8322 | 0.8322 | -3.98% |
| 2024-05-20 | 0.8667 | 0.8667 | 0.83% |
| 2024-05-17 | 0.8596 | 0.8596 | 0.02% |
| 2024-05-16 | 0.8594 | 0.8594 | 1.00% |
| 2024-05-15 | 0.8509 | 0.8509 | -0.04% |
| 2024-05-14 | 0.8512 | 0.8512 | 0.88% |
| 2024-05-13 | 0.8438 | 0.8438 | 0.49% |
| 2024-05-10 | 0.8397 | 0.8397 | 0.06% |
| 2024-05-09 | 0.8392 | 0.8392 | 2.47% |
| 2024-05-08 | 0.8190 | 0.8190 | -1.18% |
| 2024-05-07 | 0.8288 | 0.8288 | -1.60% |
| 2024-05-06 | 0.8423 | 0.8423 | 6.92% |
| 2024-04-30 | 0.7878 | 0.7878 | -0.53% |
| 2024-04-29 | 0.7920 | 0.7920 | 0.57% |
| 2024-04-26 | 0.7875 | 0.7875 | 4.18% |
| 2024-04-25 | 0.7559 | 0.7559 | -0.21% |
| 2024-04-24 | 0.7575 | 0.7575 | 3.31% |
| 2024-04-23 | 0.7332 | 0.7332 | 2.86% |
| 2024-04-22 | 0.7128 | 0.7128 | 1.28% |
| 2024-04-19 | 0.7038 | 0.7038 | -2.72% |
| 2024-04-18 | 0.7235 | 0.7235 | 0.35% |
| 2024-04-17 | 0.7210 | 0.7210 | 0.25% |
| 2024-04-16 | 0.7192 | 0.7192 | -2.90% |
| 2024-04-15 | 0.7407 | 0.7407 | -1.03% |
| 2024-04-12 | 0.7484 | 0.7484 | -1.41% |
| 2024-04-11 | 0.7591 | 0.7591 | -0.55% |
| 2024-04-10 | 0.7633 | 0.7633 | 1.58% |
| 2024-04-09 | 0.7514 | 0.7514 | 1.66% |
| 2024-04-08 | 0.7391 | 0.7391 | -0.22% |
| 2024-04-03 | 0.7407 | 0.7407 | -2.31% |
| 2024-04-02 | 0.7582 | 0.7582 | 1.95% |
| 2024-04-01 | 0.7437 | 0.7437 | 0.05% |
| 2024-03-29 | 0.7433 | 0.7433 | 0.00% |
| 2024-03-28 | 0.7433 | 0.7433 | 1.85% |
| 2024-03-27 | 0.7298 | 0.7298 | -2.33% |
| 2024-03-26 | 0.7472 | 0.7472 | 1.10% |
| 2024-03-25 | 0.7391 | 0.7391 | -0.14% |
| 2024-03-22 | 0.7401 | 0.7401 | -3.52% |
| 2024-03-21 | 0.7671 | 0.7671 | 0.58% |
| 2024-03-20 | 0.7627 | 0.7627 | 0.50% |
| 2024-03-19 | 0.7589 | 0.7589 | -2.17% |
| 2024-03-18 | 0.7757 | 0.7757 | 1.37% |
