| 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% |
| 华富科技动能混合A | 0.7666 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -2.90% | -1.57% | -2.60% | -- | -1.81% | -2.82% |
| 同类排名 [混合型] |
1817 | 3397 | 3454 | 1729 | -- | 2019 | -- |
| 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 | 0.9718 | 0.9718 | 0.33% |
| 2024-05-30 | 0.9686 | 0.9686 | 0.19% |
| 2024-05-29 | 0.9668 | 0.9668 | 0.06% |
| 2024-05-28 | 0.9662 | 0.9662 | -1.34% |
| 2024-05-27 | 0.9793 | 0.9793 | 0.74% |
| 2024-05-24 | 0.9721 | 0.9721 | -1.10% |
| 2024-05-23 | 0.9829 | 0.9829 | -1.96% |
| 2024-05-22 | 1.0026 | 1.0026 | -0.83% |
| 2024-05-21 | 1.0110 | 1.0110 | -0.52% |
| 2024-05-20 | 1.0163 | 1.0163 | 0.21% |
| 2024-05-17 | 1.0142 | 1.0142 | 0.59% |
| 2024-05-16 | 1.0083 | 1.0083 | -0.43% |
| 2024-05-15 | 1.0127 | 1.0127 | -0.90% |
| 2024-05-14 | 1.0219 | 1.0219 | 0.79% |
| 2024-05-13 | 1.0139 | 1.0139 | -0.89% |
| 2024-05-10 | 1.0230 | 1.0230 | -0.43% |
| 2024-05-09 | 1.0274 | 1.0274 | 1.13% |
| 2024-05-08 | 1.0159 | 1.0159 | -1.71% |
| 2024-05-07 | 1.0336 | 1.0336 | 0.71% |
| 2024-05-06 | 1.0263 | 1.0263 | 2.55% |
| 2024-04-30 | 1.0008 | 1.0008 | 0.30% |
| 2024-04-29 | 0.9978 | 0.9978 | 1.67% |
| 2024-04-26 | 0.9814 | 0.9814 | 0.83% |
| 2024-04-25 | 0.9733 | 0.9733 | -0.07% |
| 2024-04-24 | 0.9740 | 0.9740 | 0.02% |
| 2024-04-23 | 0.9738 | 0.9738 | 0.13% |
| 2024-04-22 | 0.9725 | 0.9725 | 0.05% |
| 2024-04-19 | 0.9720 | 0.9720 | 0.14% |
| 2024-04-18 | 0.9706 | 0.9706 | -0.22% |
| 2024-04-17 | 0.9727 | 0.9727 | 2.45% |
| 2024-04-16 | 0.9494 | 0.9494 | -2.50% |
| 2024-04-15 | 0.9737 | 0.9737 | -0.59% |
| 2024-04-12 | 0.9795 | 0.9795 | -0.35% |
| 2024-04-11 | 0.9829 | 0.9829 | 0.67% |
| 2024-04-10 | 0.9764 | 0.9764 | -1.60% |
| 2024-04-09 | 0.9923 | 0.9923 | 0.68% |
| 2024-04-08 | 0.9856 | 0.9856 | -1.49% |
| 2024-04-03 | 1.0005 | 1.0005 | -0.39% |
| 2024-04-02 | 1.0044 | 1.0044 | -0.98% |
| 2024-04-01 | 1.0143 | 1.0143 | 1.79% |
| 2024-03-29 | 0.9965 | 0.9965 | 0.72% |
| 2024-03-28 | 0.9894 | 0.9894 | 1.44% |
| 2024-03-27 | 0.9754 | 0.9754 | -1.69% |
| 2024-03-26 | 0.9922 | 0.9922 | -0.41% |
| 2024-03-25 | 0.9963 | 0.9963 | -1.72% |
| 2024-03-22 | 1.0137 | 1.0137 | -0.40% |
| 2024-03-21 | 1.0178 | 1.0178 | -0.01% |
| 2024-03-20 | 1.0179 | 1.0179 | 0.97% |
| 2024-03-19 | 1.0081 | 1.0081 | -0.38% |
| 2024-03-18 | 1.0119 | 1.0119 | 0.98% |
| 2024-03-15 | 1.0021 | 1.0021 | 0.34% |
| 2024-03-14 | 0.9987 | 0.9987 | -0.36% |
| 2024-03-13 | 1.0023 | 1.0023 | -0.13% |
| 2024-03-12 | 1.0036 | 1.0036 | 0.42% |
| 2024-03-11 | 0.9994 | 0.9994 | 1.06% |
| 2024-03-08 | 0.9889 | 0.9889 | 0.49% |
| 2024-03-07 | 0.9841 | 0.9841 | -0.78% |
| 2024-03-06 | 0.9918 | 0.9918 | -0.06% |
| 2024-03-05 | 0.9924 | 0.9924 | -0.51% |
| 2024-03-04 | 0.9975 | 0.9975 | 0.53% |
