| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合A | 0.6313 | 1.64% |
| 兴银景气优选混合C | 0.6197 | 1.64% |
| 兴银科技增长1个月滚… | 0.7902 | 0.95% |
| 兴银科技增长1个月滚… | 0.7773 | 0.93% |
| 兴银中证港股通科技E… | 0.8667 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.4867 | 2.06% |
| 兴银现金添利A | 0.4867 | 2.06% |
| 兴银货币B | 0.4313 | 1.98% |
| 兴银现金增利 | 0.4932 | 1.92% |
| 兴银现金收益 | 0.4484 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.17% | 0.73% | 1.80% | 3.43% | 1.37% | 15.25% |
| 同类排名 [债券型] |
305 | 301 | 533 | 419 | 236 | 433 | -- |
| 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 |
| 2024-05-20 | 1.1096 | 1.1507 | 0.02% |
| 2024-05-17 | 1.1094 | 1.1505 | 0.00% |
| 2024-05-16 | 1.1094 | 1.1505 | 0.01% |
| 2024-05-15 | 1.1093 | 1.1504 | 0.02% |
| 2024-05-14 | 1.1091 | 1.1502 | 0.02% |
| 2024-05-13 | 1.1089 | 1.1500 | 0.03% |
| 2024-05-10 | 1.1086 | 1.1497 | 0.01% |
| 2024-05-09 | 1.1085 | 1.1496 | 0.00% |
| 2024-05-08 | 1.1085 | 1.1496 | 0.01% |
| 2024-05-07 | 1.1084 | 1.1495 | 0.05% |
| 2024-05-06 | 1.1079 | 1.1490 | 0.04% |
| 2024-04-30 | 1.1075 | 1.1486 | 0.03% |
| 2024-04-29 | 1.1072 | 1.1483 | -0.06% |
| 2024-04-26 | 1.1079 | 1.1490 | -0.02% |
| 2024-04-25 | 1.1081 | 1.1492 | -0.01% |
| 2024-04-24 | 1.1082 | 1.1493 | -0.02% |
| 2024-04-23 | 1.1084 | 1.1495 | 0.02% |
| 2024-04-22 | 1.1082 | 1.1493 | 0.05% |
| 2024-04-19 | 1.1077 | 1.1488 | 0.02% |
| 2024-04-18 | 1.1075 | 1.1486 | 0.02% |
| 2024-04-17 | 1.1073 | 1.1484 | 0.02% |
| 2024-04-16 | 1.1071 | 1.1482 | 0.01% |
| 2024-04-15 | 1.1070 | 1.1481 | 0.02% |
| 2024-04-12 | 1.1068 | 1.1479 | 0.04% |
| 2024-04-11 | 1.1064 | 1.1475 | 0.02% |
| 2024-04-10 | 1.1062 | 1.1473 | 0.02% |
| 2024-04-09 | 1.1060 | 1.1471 | 0.02% |
| 2024-04-08 | 1.1058 | 1.1469 | 0.05% |
| 2024-04-03 | 1.1053 | 1.1464 | 0.03% |
| 2024-04-02 | 1.1050 | 1.1461 | 0.02% |
| 2024-04-01 | 1.1048 | 1.1459 | 0.01% |
| 2024-03-29 | 1.1047 | 1.1458 | 0.02% |
| 2024-03-28 | 1.1045 | 1.1456 | 0.01% |
| 2024-03-27 | 1.1044 | 1.1455 | 0.01% |
| 2024-03-26 | 1.1043 | 1.1454 | 0.00% |
| 2024-03-25 | 1.1043 | 1.1454 | 0.01% |
| 2024-03-22 | 1.1042 | 1.1453 | 0.01% |
| 2024-03-21 | 1.1041 | 1.1452 | 0.01% |
| 2024-03-20 | 1.1040 | 1.1451 | 0.01% |
| 2024-03-19 | 1.1039 | 1.1450 | 0.02% |
| 2024-03-18 | 1.1037 | 1.1448 | 0.03% |
| 2024-03-15 | 1.1034 | 1.1445 | 0.02% |
| 2024-03-14 | 1.1032 | 1.1443 | -0.02% |
| 2024-03-13 | 1.1034 | 1.1445 | -0.02% |
| 2024-03-12 | 1.1036 | 1.1447 | -0.01% |
| 2024-03-11 | 1.1037 | 1.1448 | 0.01% |
| 2024-03-08 | 1.1036 | 1.1447 | 0.01% |
| 2024-03-07 | 1.1035 | 1.1446 | 0.01% |
| 2024-03-06 | 1.1034 | 1.1445 | 0.01% |
| 2024-03-05 | 1.1033 | 1.1444 | 0.01% |
| 2024-03-04 | 1.1032 | 1.1443 | 0.01% |
| 2024-03-01 | 1.1031 | 1.1442 | 0.00% |
| 2024-02-29 | 1.1031 | 1.1442 | 0.02% |
| 2024-02-28 | 1.1029 | 1.1440 | 0.01% |
| 2024-02-27 | 1.1028 | 1.1439 | 0.03% |
| 2024-02-26 | 1.1025 | 1.1436 | 0.03% |
| 2024-02-23 | 1.1022 | 1.1433 | 0.02% |
| 2024-02-22 | 1.1020 | 1.1431 | 0.02% |
