| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 兴银中证科创创业50… | 0.5291 | 1.19% |
| 兴银中证科创创业50… | 0.5275 | 1.19% |
| 兴银中证科创创业50… | 0.5265 | 1.19% |
| 兴银国证新能源车电池… | 0.4438 | 1.16% |
| 兴银聚优智选混合发起… | 1.0084 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.467 | 1.92% |
| 兴银现金添利A | 0.462 | 1.74% |
| 兴银现金增利 | 0.4548 | 1.65% |
| 兴银现金收益 | 0.4322 | 1.58% |
| 兴银货币A | 0.3738 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -5.16% | -0.53% | -1.91% | -18.85% | -8.69% | 78.39% |
| 同类排名 [混合型] |
1499 | 1955 | 1015 | 1724 | 1584 | 1627 | -- |
| 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 |
| 2024-07-19 | 1.6920 | 1.7490 | 0.53% |
| 2024-07-18 | 1.6830 | 1.7400 | 0.18% |
| 2024-07-17 | 1.6800 | 1.7370 | -1.23% |
| 2024-07-16 | 1.7010 | 1.7580 | 0.59% |
| 2024-07-15 | 1.6910 | 1.7480 | -0.65% |
| 2024-07-12 | 1.7020 | 1.7590 | -0.76% |
| 2024-07-11 | 1.7150 | 1.7720 | 1.84% |
| 2024-07-10 | 1.6840 | 1.7410 | -0.18% |
| 2024-07-09 | 1.6870 | 1.7440 | 2.24% |
| 2024-07-08 | 1.6500 | 1.7070 | -1.32% |
| 2024-07-05 | 1.6720 | 1.7290 | 0.66% |
| 2024-07-04 | 1.6610 | 1.7180 | -1.13% |
| 2024-07-03 | 1.6800 | 1.7370 | -0.83% |
| 2024-07-02 | 1.6940 | 1.7510 | -1.45% |
| 2024-07-01 | 1.7190 | 1.7760 | 0.23% |
| 2024-06-30 | 1.7150 | 1.7720 | 0.00% |
| 2024-06-28 | 1.7150 | 1.7720 | 0.53% |
| 2024-06-27 | 1.7060 | 1.7630 | -0.76% |
| 2024-06-26 | 1.7190 | 1.7760 | 1.06% |
| 2024-06-25 | 1.7010 | 1.7580 | -1.28% |
| 2024-06-24 | 1.7230 | 1.7800 | -2.16% |
| 2024-06-21 | 1.7610 | 1.8180 | -0.11% |
| 2024-06-20 | 1.7630 | 1.8200 | -1.18% |
| 2024-06-19 | 1.7840 | 1.8410 | -1.05% |
| 2024-06-18 | 1.8030 | 1.8600 | 0.33% |
| 2024-06-17 | 1.7970 | 1.8540 | 0.79% |
| 2024-06-14 | 1.7830 | 1.8400 | 0.22% |
| 2024-06-13 | 1.7790 | 1.8360 | -0.06% |
| 2024-06-12 | 1.7800 | 1.8370 | 0.91% |
| 2024-06-11 | 1.7640 | 1.8210 | 1.03% |
| 2024-06-07 | 1.7460 | 1.8030 | -0.23% |
| 2024-06-06 | 1.7500 | 1.8070 | -0.68% |
| 2024-06-05 | 1.7620 | 1.8190 | -0.68% |
| 2024-06-04 | 1.7740 | 1.8310 | 0.51% |
| 2024-06-03 | 1.7650 | 1.8220 | 0.34% |
| 2024-05-31 | 1.7590 | 1.8160 | 0.11% |
| 2024-05-30 | 1.7570 | 1.8140 | 0.69% |
| 2024-05-29 | 1.7450 | 1.8020 | -0.23% |
| 2024-05-28 | 1.7490 | 1.8060 | -0.74% |
| 2024-05-27 | 1.7620 | 1.8190 | 1.03% |
| 2024-05-24 | 1.7440 | 1.8010 | -1.36% |
| 2024-05-23 | 1.7680 | 1.8250 | -1.12% |
| 2024-05-22 | 1.7880 | 1.8450 | 0.11% |
| 2024-05-21 | 1.7860 | 1.8430 | -0.17% |
| 2024-05-20 | 1.7890 | 1.8460 | 0.34% |
| 2024-05-17 | 1.7830 | 1.8400 | 0.45% |
| 2024-05-16 | 1.7750 | 1.8320 | 0.00% |
| 2024-05-15 | 1.7750 | 1.8320 | -0.73% |
| 2024-05-14 | 1.7880 | 1.8450 | 0.39% |
| 2024-05-13 | 1.7810 | 1.8380 | -0.28% |
| 2024-05-10 | 1.7860 | 1.8430 | -0.89% |
| 2024-05-09 | 1.8020 | 1.8590 | 0.84% |
| 2024-05-08 | 1.7870 | 1.8440 | -1.71% |
| 2024-05-07 | 1.8180 | 1.8750 | 0.06% |
| 2024-05-06 | 1.8170 | 1.8740 | 2.71% |
| 2024-04-30 | 1.7690 | 1.8260 | -0.62% |
| 2024-04-29 | 1.7800 | 1.8370 | 1.14% |
| 2024-04-26 | 1.7600 | 1.8170 | 1.56% |
| 2024-04-25 | 1.7330 | 1.7900 | 0.17% |
| 2024-04-24 | 1.7300 | 1.7870 | 1.47% |
| 2024-04-23 | 1.7050 | 1.7620 | -0.12% |
| 2024-04-22 | 1.7070 | 1.7640 | 0.35% |
