| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.8438 | 0.49% |
| 兴银汇裕定开债 | 1.0393 | 0.19% |
| 兴银汇泽87个月定开… | 1.0307 | 0.12% |
| 兴银瑞益 | 1.031 | 0.10% |
| 兴银高端制造混合A | 0.7778 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.5956 | 2.10% |
| 兴银现金添利A | 0.5956 | 2.10% |
| 兴银货币B | 0.4577 | 2.02% |
| 兴银现金增利 | 0.5264 | 1.90% |
| 兴银现金收益 | 0.456 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | 4.33% | 15.94% | 4.89% | -3.65% | 7.91% | 34.91% |
| 同类排名 [混合型] |
1777 | 800 | 295 | 461 | 910 | 383 | -- |
| 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 |
| 2024-05-13 | 1.3492 | 1.3492 | -1.00% |
| 2024-05-10 | 1.3628 | 1.3628 | -0.44% |
| 2024-05-09 | 1.3688 | 1.3688 | 0.62% |
| 2024-05-08 | 1.3603 | 1.3603 | -0.94% |
| 2024-05-07 | 1.3732 | 1.3732 | 0.44% |
| 2024-05-06 | 1.3672 | 1.3672 | 3.52% |
| 2024-04-30 | 1.3207 | 1.3207 | 0.13% |
| 2024-04-29 | 1.3190 | 1.3190 | 1.96% |
| 2024-04-26 | 1.2937 | 1.2937 | 0.78% |
| 2024-04-25 | 1.2837 | 1.2837 | -0.39% |
| 2024-04-24 | 1.2887 | 1.2887 | 0.57% |
| 2024-04-23 | 1.2814 | 1.2814 | 0.89% |
| 2024-04-22 | 1.2701 | 1.2701 | 0.68% |
| 2024-04-19 | 1.2615 | 1.2615 | -0.61% |
| 2024-04-18 | 1.2693 | 1.2693 | 0.92% |
| 2024-04-17 | 1.2577 | 1.2577 | 2.80% |
| 2024-04-16 | 1.2234 | 1.2234 | -3.89% |
| 2024-04-15 | 1.2729 | 1.2729 | -1.57% |
| 2024-04-12 | 1.2932 | 1.2932 | -0.10% |
| 2024-04-11 | 1.2945 | 1.2945 | 0.36% |
| 2024-04-10 | 1.2898 | 1.2898 | -1.61% |
| 2024-04-09 | 1.3109 | 1.3109 | 0.68% |
| 2024-04-08 | 1.3020 | 1.3020 | -1.55% |
| 2024-04-03 | 1.3225 | 1.3225 | 0.08% |
| 2024-04-02 | 1.3214 | 1.3214 | -0.59% |
| 2024-04-01 | 1.3293 | 1.3293 | 1.85% |
| 2024-03-29 | 1.3052 | 1.3052 | 1.23% |
| 2024-03-28 | 1.2893 | 1.2893 | 1.41% |
| 2024-03-27 | 1.2714 | 1.2714 | -1.47% |
| 2024-03-26 | 1.2904 | 1.2904 | 1.09% |
| 2024-03-25 | 1.2765 | 1.2765 | -1.21% |
| 2024-03-22 | 1.2922 | 1.2922 | -1.49% |
| 2024-03-21 | 1.3117 | 1.3117 | 0.33% |
| 2024-03-20 | 1.3074 | 1.3074 | 0.45% |
| 2024-03-19 | 1.3016 | 1.3016 | -0.12% |
| 2024-03-18 | 1.3031 | 1.3031 | 1.36% |
| 2024-03-15 | 1.2856 | 1.2856 | 1.07% |
| 2024-03-14 | 1.2720 | 1.2720 | -0.23% |
| 2024-03-13 | 1.2749 | 1.2749 | 0.24% |
| 2024-03-12 | 1.2719 | 1.2719 | 2.45% |
| 2024-03-11 | 1.2415 | 1.2415 | 2.31% |
| 2024-03-08 | 1.2135 | 1.2135 | 0.60% |
| 2024-03-07 | 1.2063 | 1.2063 | -0.74% |
| 2024-03-06 | 1.2153 | 1.2153 | 0.37% |
| 2024-03-05 | 1.2108 | 1.2108 | -0.90% |
| 2024-03-04 | 1.2218 | 1.2218 | -0.31% |
| 2024-03-01 | 1.2256 | 1.2256 | -0.03% |
| 2024-02-29 | 1.2260 | 1.2260 | 2.76% |
| 2024-02-28 | 1.1931 | 1.1931 | -5.10% |
| 2024-02-27 | 1.2572 | 1.2572 | 1.76% |
| 2024-02-26 | 1.2355 | 1.2355 | 1.11% |
| 2024-02-23 | 1.2219 | 1.2219 | 0.88% |
| 2024-02-22 | 1.2113 | 1.2113 | 0.66% |
| 2024-02-21 | 1.2034 | 1.2034 | 1.93% |
| 2024-02-20 | 1.1806 | 1.1806 | 0.32% |
| 2024-02-19 | 1.1768 | 1.1768 | 1.13% |
