| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.8594 | 1.00% |
| 兴银科技增长1个月滚… | 0.7789 | 0.69% |
| 兴银科技增长1个月滚… | 0.7662 | 0.67% |
| 兴银策略智选混合C | 0.8053 | 0.36% |
| 兴银策略智选混合A | 0.8204 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.4964 | 2.19% |
| 兴银现金添利A | 0.4963 | 2.19% |
| 兴银货币B | 0.4523 | 2.01% |
| 兴银现金增利 | 0.4973 | 1.96% |
| 兴银现金收益 | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.26% | 1.21% | 2.49% | 4.06% | 1.94% | 21.07% |
| 同类排名 [债券型] |
994 | 917 | 1505 | 1255 | 1066 | 1174 | -- |
| 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 |
| 2024-05-17 | 1.0374 | 1.1964 | 0.00% |
| 2024-05-16 | 1.0374 | 1.1964 | -0.01% |
| 2024-05-15 | 1.0375 | 1.1965 | 0.03% |
| 2024-05-14 | 1.0372 | 1.1962 | 0.04% |
| 2024-05-13 | 1.0368 | 1.1958 | 0.05% |
| 2024-05-10 | 1.0363 | 1.1953 | 0.00% |
| 2024-05-09 | 1.0363 | 1.1953 | -0.02% |
| 2024-05-08 | 1.0365 | 1.1955 | 0.04% |
| 2024-05-07 | 1.0361 | 1.1951 | 0.08% |
| 2024-05-06 | 1.0353 | 1.1943 | 0.07% |
| 2024-04-30 | 1.0346 | 1.1936 | 0.05% |
| 2024-04-29 | 1.0341 | 1.1931 | -0.13% |
| 2024-04-26 | 1.0354 | 1.1944 | -0.07% |
| 2024-04-25 | 1.0361 | 1.1951 | -0.02% |
| 2024-04-24 | 1.0363 | 1.1953 | -0.04% |
| 2024-04-23 | 1.0367 | 1.1957 | 0.05% |
| 2024-04-22 | 1.0362 | 1.1952 | 0.06% |
| 2024-04-19 | 1.0356 | 1.1946 | 0.04% |
| 2024-04-18 | 1.0352 | 1.1942 | 0.05% |
| 2024-04-17 | 1.0347 | 1.1937 | 0.04% |
| 2024-04-16 | 1.0343 | 1.1933 | 0.02% |
| 2024-04-15 | 1.0341 | 1.1931 | 0.05% |
| 2024-04-12 | 1.0336 | 1.1926 | 0.07% |
| 2024-04-11 | 1.0329 | 1.1919 | 0.05% |
| 2024-04-10 | 1.0324 | 1.1914 | 0.02% |
| 2024-04-09 | 1.0322 | 1.1912 | 0.05% |
| 2024-04-08 | 1.0317 | 1.1907 | 0.06% |
| 2024-04-03 | 1.0311 | 1.1901 | 0.04% |
| 2024-04-02 | 1.0307 | 1.1897 | 0.04% |
| 2024-04-01 | 1.0303 | 1.1893 | 0.00% |
| 2024-03-29 | 1.0303 | 1.1893 | 0.03% |
| 2024-03-28 | 1.0300 | 1.1890 | 0.01% |
| 2024-03-27 | 1.0299 | 1.1889 | 0.04% |
| 2024-03-26 | 1.0295 | 1.1885 | -0.01% |
| 2024-03-25 | 1.0296 | 1.1886 | 0.00% |
| 2024-03-22 | 1.0296 | 1.1886 | 0.01% |
| 2024-03-21 | 1.0295 | 1.1885 | 0.02% |
| 2024-03-20 | 1.0293 | 1.1883 | 0.00% |
| 2024-03-19 | 1.0293 | 1.1883 | 0.02% |
| 2024-03-18 | 1.0291 | 1.1881 | 0.04% |
| 2024-03-15 | 1.0287 | 1.1877 | 0.03% |
| 2024-03-14 | 1.0284 | 1.1874 | -0.04% |
| 2024-03-13 | 1.0288 | 1.1878 | -0.02% |
| 2024-03-12 | 1.0290 | 1.1880 | -0.08% |
| 2024-03-11 | 1.0298 | 1.1888 | -0.02% |
| 2024-03-08 | 1.0350 | 1.1890 | 0.00% |
| 2024-03-07 | 1.0350 | 1.1890 | 0.00% |
| 2024-03-06 | 1.0350 | 1.1890 | 0.06% |
| 2024-03-05 | 1.0344 | 1.1884 | 0.02% |
| 2024-03-04 | 1.0342 | 1.1882 | 0.03% |
| 2024-03-01 | 1.0339 | 1.1879 | -0.07% |
| 2024-02-29 | 1.0346 | 1.1886 | 0.06% |
| 2024-02-28 | 1.0340 | 1.1880 | 0.03% |
| 2024-02-27 | 1.0337 | 1.1877 | 0.03% |
| 2024-02-26 | 1.0334 | 1.1874 | 0.05% |
| 2024-02-23 | 1.0329 | 1.1869 | 0.06% |
| 2024-02-22 | 1.0323 | 1.1863 | 0.05% |
| 2024-02-21 | 1.0318 | 1.1858 | 0.04% |
| 2024-02-20 | 1.0314 | 1.1854 | 0.05% |
| 2024-02-19 | 1.0309 | 1.1849 | 0.09% |
