| 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 | 0.32% | -2.95% | -2.15% | -6.48% | -17.13% | -5.59% | -26.28% |
| 同类排名 [指数型] |
803 | 2188 | 2020 | 1660 | 1667 | 1748 | -- |
| 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 | 0.5322 | 0.5322 | -0.43% |
| 2024-05-30 | 0.5345 | 0.5345 | 0.62% |
| 2024-05-29 | 0.5312 | 0.5312 | 0.25% |
| 2024-05-28 | 0.5299 | 0.5299 | -0.97% |
| 2024-05-27 | 0.5351 | 0.5351 | 0.87% |
| 2024-05-24 | 0.5305 | 0.5305 | -2.03% |
| 2024-05-23 | 0.5415 | 0.5415 | -0.99% |
| 2024-05-22 | 0.5469 | 0.5469 | 1.17% |
| 2024-05-21 | 0.5406 | 0.5406 | -0.66% |
| 2024-05-20 | 0.5442 | 0.5442 | 0.35% |
| 2024-05-17 | 0.5423 | 0.5423 | 0.46% |
| 2024-05-16 | 0.5398 | 0.5398 | 0.17% |
| 2024-05-15 | 0.5389 | 0.5389 | -0.85% |
| 2024-05-14 | 0.5435 | 0.5435 | -0.28% |
| 2024-05-13 | 0.5450 | 0.5450 | -0.73% |
| 2024-05-10 | 0.5490 | 0.5490 | -1.28% |
| 2024-05-09 | 0.5561 | 0.5561 | 1.63% |
| 2024-05-08 | 0.5472 | 0.5472 | -1.39% |
| 2024-05-07 | 0.5549 | 0.5549 | -0.45% |
| 2024-05-06 | 0.5574 | 0.5574 | 1.64% |
| 2024-04-30 | 0.5484 | 0.5484 | -1.15% |
| 2024-04-29 | 0.5548 | 0.5548 | 3.30% |
| 2024-04-26 | 0.5371 | 0.5371 | 3.05% |
| 2024-04-25 | 0.5212 | 0.5212 | -0.40% |
| 2024-04-24 | 0.5233 | 0.5233 | 0.83% |
| 2024-04-23 | 0.5190 | 0.5190 | -0.17% |
| 2024-04-22 | 0.5199 | 0.5199 | -0.29% |
| 2024-04-19 | 0.5214 | 0.5214 | -1.83% |
| 2024-04-18 | 0.5311 | 0.5311 | -0.71% |
| 2024-04-17 | 0.5349 | 0.5349 | 1.87% |
| 2024-04-16 | 0.5251 | 0.5251 | -1.70% |
| 2024-04-15 | 0.5342 | 0.5342 | 1.73% |
| 2024-04-12 | 0.5251 | 0.5251 | -0.40% |
| 2024-04-11 | 0.5272 | 0.5272 | -0.15% |
| 2024-04-10 | 0.5280 | 0.5280 | -1.71% |
| 2024-04-09 | 0.5372 | 0.5372 | 0.96% |
| 2024-04-08 | 0.5321 | 0.5321 | -1.63% |
| 2024-04-03 | 0.5409 | 0.5409 | -1.28% |
| 2024-04-02 | 0.5479 | 0.5479 | -0.76% |
| 2024-04-01 | 0.5521 | 0.5521 | 2.20% |
| 2024-03-29 | 0.5402 | 0.5402 | 0.35% |
| 2024-03-28 | 0.5383 | 0.5383 | 0.92% |
| 2024-03-27 | 0.5334 | 0.5334 | -2.34% |
| 2024-03-26 | 0.5462 | 0.5462 | -0.29% |
| 2024-03-25 | 0.5478 | 0.5478 | -1.40% |
| 2024-03-22 | 0.5556 | 0.5556 | -1.16% |
| 2024-03-21 | 0.5621 | 0.5621 | -0.88% |
| 2024-03-20 | 0.5671 | 0.5671 | -0.05% |
| 2024-03-19 | 0.5674 | 0.5674 | -1.32% |
| 2024-03-18 | 0.5750 | 0.5750 | 2.13% |
| 2024-03-15 | 0.5630 | 0.5630 | 0.00% |
| 2024-03-14 | 0.5630 | 0.5630 | -0.79% |
| 2024-03-13 | 0.5675 | 0.5675 | -0.37% |
| 2024-03-12 | 0.5696 | 0.5696 | 0.30% |
| 2024-03-11 | 0.5679 | 0.5679 | 3.42% |
| 2024-03-08 | 0.5491 | 0.5491 | 1.16% |
| 2024-03-07 | 0.5428 | 0.5428 | -2.02% |
| 2024-03-06 | 0.5540 | 0.5540 | -0.25% |
| 2024-03-05 | 0.5554 | 0.5554 | 0.23% |
| 2024-03-04 | 0.5541 | 0.5541 | 0.69% |
