| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴银中证港股通科技E… | 0.7875 | 4.18% |
| 兴银中证科创创业50… | 0.5395 | 3.06% |
| 兴银中证科创创业50… | 0.538 | 3.05% |
| 兴银中证科创创业50… | 0.5371 | 3.05% |
| 兴银科技增长1个月滚… | 0.7622 | 2.81% |
| 名称 | 万份收益 | 7日年化 |
| 兴银现金添利C | 0.5251 | 2.58% |
| 兴银现金添利A | 0.5251 | 2.58% |
| 兴银货币B | 0.4751 | 2.46% |
| 兴银货币A | 0.3892 | 2.08% |
| 兴银现金增利 | 0.5177 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.55% | 0.24% | 11.09% | 4.18% | -- | 3.41% | 33.90% |
| 同类排名 [混合型] |
663 | 1529 | 372 | 501 | -- | 588 | -- |
| 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 |
| 2024-04-26 | 1.8157 | 1.8157 | 0.78% |
| 2024-04-25 | 1.8017 | 1.8017 | -0.38% |
| 2024-04-24 | 1.8086 | 1.8086 | 0.56% |
| 2024-04-23 | 1.7985 | 1.7985 | 0.90% |
| 2024-04-22 | 1.7825 | 1.7825 | 0.68% |
| 2024-04-19 | 1.7705 | 1.7705 | -0.62% |
| 2024-04-18 | 1.7815 | 1.7815 | 0.92% |
| 2024-04-17 | 1.7653 | 1.7653 | 2.81% |
| 2024-04-16 | 1.7171 | 1.7171 | -3.89% |
| 2024-04-15 | 1.7866 | 1.7866 | -1.57% |
| 2024-04-12 | 1.8151 | 1.8151 | -0.10% |
| 2024-04-11 | 1.8169 | 1.8169 | 0.36% |
| 2024-04-10 | 1.8104 | 1.8104 | -1.61% |
| 2024-04-09 | 1.8400 | 1.8400 | 0.68% |
| 2024-04-08 | 1.8275 | 1.8275 | -1.56% |
| 2024-04-03 | 1.8564 | 1.8564 | 0.09% |
| 2024-04-02 | 1.8547 | 1.8547 | -0.60% |
| 2024-04-01 | 1.8659 | 1.8659 | 1.84% |
| 2024-03-29 | 1.8321 | 1.8321 | 1.23% |
| 2024-03-28 | 1.8098 | 1.8098 | 1.41% |
| 2024-03-27 | 1.7846 | 1.7846 | -1.47% |
| 2024-03-26 | 1.8113 | 1.8113 | 1.09% |
| 2024-03-25 | 1.7918 | 1.7918 | -1.21% |
| 2024-03-22 | 1.8138 | 1.8138 | -1.49% |
| 2024-03-21 | 1.8412 | 1.8412 | 0.32% |
| 2024-03-20 | 1.8353 | 1.8353 | 0.45% |
| 2024-03-19 | 1.8271 | 1.8271 | -0.11% |
| 2024-03-18 | 1.8292 | 1.8292 | 1.35% |
| 2024-03-15 | 1.8048 | 1.8048 | 1.07% |
| 2024-03-14 | 1.7857 | 1.7857 | -0.22% |
| 2024-03-13 | 1.7897 | 1.7897 | 0.24% |
| 2024-03-12 | 1.7855 | 1.7855 | 2.45% |
| 2024-03-11 | 1.7428 | 1.7428 | 2.31% |
| 2024-03-08 | 1.7035 | 1.7035 | 0.59% |
| 2024-03-07 | 1.6935 | 1.6935 | -0.74% |
| 2024-03-06 | 1.7061 | 1.7061 | 0.38% |
| 2024-03-05 | 1.6997 | 1.6997 | -0.91% |
| 2024-03-04 | 1.7153 | 1.7153 | -0.30% |
| 2024-03-01 | 1.7205 | 1.7205 | -0.03% |
| 2024-02-29 | 1.7211 | 1.7211 | 2.76% |
| 2024-02-28 | 1.6749 | 1.6749 | -5.10% |
| 2024-02-27 | 1.7650 | 1.7650 | 1.76% |
| 2024-02-26 | 1.7345 | 1.7345 | 1.11% |
| 2024-02-23 | 1.7155 | 1.7155 | 0.88% |
| 2024-02-22 | 1.7006 | 1.7006 | 0.66% |
| 2024-02-21 | 1.6895 | 1.6895 | 1.93% |
| 2024-02-20 | 1.6575 | 1.6575 | 0.32% |
| 2024-02-19 | 1.6522 | 1.6522 | 1.12% |
| 2024-02-08 | 1.6339 | 1.6339 | 5.66% |
| 2024-02-07 | 1.5464 | 1.5464 | 2.98% |
| 2024-02-06 | 1.5017 | 1.5017 | 5.34% |
| 2024-02-05 | 1.4256 | 1.4256 | -3.41% |
| 2024-02-02 | 1.4759 | 1.4759 | -2.11% |
| 2024-02-01 | 1.5077 | 1.5077 | -0.49% |
| 2024-01-31 | 1.5151 | 1.5151 | -2.50% |
| 2024-01-30 | 1.5539 | 1.5539 | -2.95% |
| 2024-01-29 | 1.6011 | 1.6011 | -2.04% |
