| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴银中证科创创业50… | 0.5355 | 1.21% |
| 兴银中证科创创业50… | 0.5339 | 1.21% |
| 兴银中证科创创业50… | 0.5328 | 1.20% |
| 兴银竞争优势混合C | 0.8146 | 0.87% |
| 兴银竞争优势混合A | 0.8208 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4771 | 1.93% |
| 兴银现金添利A | 0.5384 | 1.74% |
| 兴银现金增利 | 0.4579 | 1.65% |
| 兴银货币A | 0.3843 | 1.58% |
| 兴银现金收益 | 0.4287 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.3777 | 1.59% |
| 2024-07-19 | 0.3843 | 1.581% |
| 2024-07-18 | 0.3738 | 1.576% |
| 2024-07-17 | 0.7617 | 1.576% |
| 2024-07-16 | 0.3671 | 1.671% |
| 2024-07-15 | 0.3725 | 1.67% |
| 2024-07-12 | 0.375 | 1.66% |
| 2024-07-11 | 0.3744 | 1.656% |
| 2024-07-10 | 0.9405 | 1.66% |
| 2024-07-09 | 0.3665 | 1.689% |
| 2024-07-08 | 0.3662 | 1.694% |
| 2024-07-05 | 0.3673 | 1.707% |
| 2024-07-04 | 0.3816 | 1.715% |
| 2024-07-03 | 0.9954 | 1.707% |
| 2024-07-02 | 0.3759 | 1.563% |
| 2024-07-01 | 0.3763 | 1.553% |
| 2024-06-30 | 0.7491 | 1.543% |
| 2024-06-28 | 0.3825 | 1.525% |
| 2024-06-27 | 0.3664 | 1.511% |
| 2024-06-26 | 0.7234 | 1.506% |
| 2024-06-25 | 0.3578 | 1.311% |
| 2024-06-24 | 0.3574 | 1.465% |
| 2024-06-21 | 0.3559 | 1.464% |
| 2024-06-20 | 0.3573 | 1.464% |
| 2024-06-19 | 0.355 | 1.463% |
| 2024-06-18 | 0.6497 | 1.461% |
| 2024-06-17 | 0.3551 | 1.305% |
| 2024-06-14 | 0.3561 | 1.308% |
| 2024-06-13 | 0.3549 | 1.309% |
| 2024-06-12 | 0.351 | 1.31% |
| 2024-06-11 | 0.3547 | 1.314% |
| 2024-06-07 | 0.3574 | 1.32% |
| 2024-06-06 | 0.3565 | 1.324% |
| 2024-06-05 | 0.3597 | 1.399% |
| 2024-06-04 | 0.3581 | 1.557% |
| 2024-06-03 | 0.3522 | 1.549% |
| 2024-05-31 | 0.3643 | 1.525% |
| 2024-05-30 | 0.4996 | 1.516% |
| 2024-05-29 | 0.6568 | 1.434% |
| 2024-05-28 | 0.3434 | 1.311% |
| 2024-05-27 | 0.3437 | 1.341% |
| 2024-05-24 | 0.3464 | 1.336% |
| 2024-05-23 | 0.3457 | 1.347% |
| 2024-05-22 | 0.4241 | 1.352% |
| 2024-05-21 | 0.4003 | 1.65% |
| 2024-05-20 | 0.3372 | 1.628% |
| 2024-05-17 | 0.3681 | 1.662% |
| 2024-05-16 | 0.3555 | 1.657% |
| 2024-05-15 | 0.9859 | 1.677% |
| 2024-05-14 | 0.3604 | 1.338% |
| 2024-05-13 | 0.3625 | 1.646% |
| 2024-05-10 | 0.3604 | 1.684% |
| 2024-05-09 | 0.3916 | 1.696% |
| 2024-05-08 | 0.3467 | 1.692% |
| 2024-05-07 | 0.9415 | 1.712% |
| 2024-05-06 | 0.3944 | 1.476% |
| 2024-04-30 | 0.4956 | 1.506% |
| 2024-04-29 | 0.405 | 2.066% |
| 2024-04-26 | 0.3892 | 2.081% |
| 2024-04-25 | 0.3806 | 2.191% |
| 2024-04-24 | 0.4262 | 2.216% |
