| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 兴银中证1000指数… | 0.7843 | 0.58% |
| 兴银中证1000指数… | 0.788 | 0.57% |
| 兴银科技增长1个月滚… | 0.7661 | 0.54% |
| 兴银科技增长1个月滚… | 0.7535 | 0.53% |
| 兴银智选消费混合A | 0.9718 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4584 | 1.88% |
| 兴银现金增利 | 0.5107 | 1.83% |
| 兴银现金添利A | 0.4973 | 1.82% |
| 兴银现金添利C | 0.4533 | 1.70% |
| 兴银现金收益 | 0.4584 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -0.38% | 1.00% | -0.63% | -2.34% | -0.07% | -1.28% |
| 同类排名 [混合型] |
377 | 1291 | 1047 | 1201 | 1048 | 1181 | -- |
| 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 |
| 2024-05-31 | 0.9872 | 0.9872 | -0.05% |
| 2024-05-30 | 0.9877 | 0.9877 | 0.11% |
| 2024-05-29 | 0.9866 | 0.9866 | 0.11% |
| 2024-05-28 | 0.9855 | 0.9855 | -0.53% |
| 2024-05-27 | 0.9908 | 0.9908 | 0.48% |
| 2024-05-24 | 0.9861 | 0.9861 | -0.55% |
| 2024-05-23 | 0.9916 | 0.9916 | -0.95% |
| 2024-05-22 | 1.0011 | 1.0011 | -0.27% |
| 2024-05-21 | 1.0038 | 1.0038 | -0.37% |
| 2024-05-20 | 1.0075 | 1.0075 | 0.13% |
| 2024-05-17 | 1.0062 | 1.0062 | 0.24% |
| 2024-05-16 | 1.0038 | 1.0038 | 0.11% |
| 2024-05-15 | 1.0027 | 1.0027 | -0.12% |
| 2024-05-14 | 1.0039 | 1.0039 | 0.11% |
| 2024-05-13 | 1.0028 | 1.0028 | -0.39% |
| 2024-05-10 | 1.0067 | 1.0067 | -0.22% |
| 2024-05-09 | 1.0089 | 1.0089 | 0.59% |
| 2024-05-08 | 1.0030 | 1.0030 | -0.66% |
| 2024-05-07 | 1.0097 | 1.0097 | 0.42% |
| 2024-05-06 | 1.0055 | 1.0055 | 1.46% |
| 2024-04-30 | 0.9910 | 0.9910 | -0.07% |
| 2024-04-29 | 0.9917 | 0.9917 | 0.91% |
| 2024-04-26 | 0.9828 | 0.9828 | 0.49% |
| 2024-04-25 | 0.9780 | 0.9780 | 0.11% |
| 2024-04-24 | 0.9769 | 0.9769 | 0.30% |
| 2024-04-23 | 0.9740 | 0.9740 | -0.08% |
| 2024-04-22 | 0.9748 | 0.9748 | 0.03% |
| 2024-04-19 | 0.9745 | 0.9745 | -0.03% |
| 2024-04-18 | 0.9748 | 0.9748 | 0.01% |
| 2024-04-17 | 0.9747 | 0.9747 | 1.27% |
| 2024-04-16 | 0.9625 | 0.9625 | -1.51% |
| 2024-04-15 | 0.9773 | 0.9773 | -0.30% |
| 2024-04-12 | 0.9802 | 0.9802 | -0.03% |
| 2024-04-11 | 0.9805 | 0.9805 | 0.40% |
| 2024-04-10 | 0.9766 | 0.9766 | -0.79% |
| 2024-04-09 | 0.9844 | 0.9844 | 0.36% |
| 2024-04-08 | 0.9809 | 0.9809 | -0.71% |
| 2024-04-03 | 0.9879 | 0.9879 | -0.14% |
| 2024-04-02 | 0.9893 | 0.9893 | -0.41% |
| 2024-04-01 | 0.9934 | 0.9934 | 0.96% |
| 2024-03-29 | 0.9840 | 0.9840 | 0.33% |
| 2024-03-28 | 0.9808 | 0.9808 | 0.86% |
| 2024-03-27 | 0.9724 | 0.9724 | -1.10% |
| 2024-03-26 | 0.9832 | 0.9832 | -0.18% |
| 2024-03-25 | 0.9850 | 0.9850 | -1.02% |
| 2024-03-22 | 0.9952 | 0.9952 | -0.46% |
| 2024-03-21 | 0.9998 | 0.9998 | 0.12% |
| 2024-03-20 | 0.9986 | 0.9986 | 0.51% |
| 2024-03-19 | 0.9935 | 0.9935 | -0.27% |
| 2024-03-18 | 0.9962 | 0.9962 | 0.73% |
| 2024-03-15 | 0.9890 | 0.9890 | 0.26% |
| 2024-03-14 | 0.9864 | 0.9864 | -0.32% |
| 2024-03-13 | 0.9896 | 0.9896 | 0.02% |
| 2024-03-12 | 0.9894 | 0.9894 | 0.32% |
| 2024-03-11 | 0.9862 | 0.9862 | 0.86% |
| 2024-03-08 | 0.9778 | 0.9778 | 0.23% |
| 2024-03-07 | 0.9756 | 0.9756 | -0.29% |
| 2024-03-06 | 0.9784 | 0.9784 | 0.17% |
| 2024-03-05 | 0.9767 | 0.9767 | -0.48% |
| 2024-03-04 | 0.9814 | 0.9814 | 0.06% |
