| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴银景气优选混合C | 0.5367 | 0.94% |
| 兴银景气优选混合A | 0.5474 | 0.92% |
| 兴银碳中和主题混合C | 0.7507 | 0.71% |
| 兴银碳中和主题混合A | 0.7582 | 0.70% |
| 兴银策略智选混合C | 0.6965 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 兴银货币B | 0.4687 | 1.81% |
| 兴银现金添利A | 0.5114 | 1.73% |
| 兴银现金增利 | 0.4399 | 1.63% |
| 兴银现金添利C | 0.4677 | 1.57% |
| 兴银现金收益 | 0.4087 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -4.10% | -11.94% | -11.91% | -17.87% | -12.89% | -30.95% |
| 同类排名 [股票型] |
575 | 530 | 556 | 746 | 521 | 462 | -- |
| 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 |
| 2024-08-23 | 0.6905 | 0.6905 | 0.42% |
| 2024-08-22 | 0.6876 | 0.6876 | -0.56% |
| 2024-08-21 | 0.6915 | 0.6915 | -0.36% |
| 2024-08-20 | 0.6940 | 0.6940 | -1.53% |
| 2024-08-19 | 0.7048 | 0.7048 | 0.17% |
| 2024-08-16 | 0.7036 | 0.7036 | -0.31% |
| 2024-08-15 | 0.7058 | 0.7058 | 0.37% |
| 2024-08-14 | 0.7032 | 0.7032 | -0.87% |
| 2024-08-13 | 0.7094 | 0.7094 | 0.47% |
| 2024-08-12 | 0.7061 | 0.7061 | -0.48% |
| 2024-08-09 | 0.7095 | 0.7095 | -0.67% |
| 2024-08-08 | 0.7143 | 0.7143 | 0.18% |
| 2024-08-07 | 0.7130 | 0.7130 | -0.27% |
| 2024-08-06 | 0.7149 | 0.7149 | 1.51% |
| 2024-08-05 | 0.7043 | 0.7043 | -2.51% |
| 2024-08-02 | 0.7224 | 0.7224 | -1.59% |
| 2024-08-01 | 0.7341 | 0.7341 | -0.30% |
| 2024-07-31 | 0.7363 | 0.7363 | 3.28% |
| 2024-07-30 | 0.7129 | 0.7129 | -0.38% |
| 2024-07-29 | 0.7156 | 0.7156 | -0.61% |
| 2024-07-26 | 0.7200 | 0.7200 | 1.32% |
| 2024-07-25 | 0.7106 | 0.7106 | -0.49% |
| 2024-07-24 | 0.7141 | 0.7141 | -0.82% |
| 2024-07-23 | 0.7200 | 0.7200 | -2.29% |
| 2024-07-22 | 0.7369 | 0.7369 | -0.53% |
| 2024-07-19 | 0.7408 | 0.7408 | 0.42% |
| 2024-07-18 | 0.7377 | 0.7377 | 0.30% |
| 2024-07-17 | 0.7355 | 0.7355 | -1.30% |
| 2024-07-16 | 0.7452 | 0.7452 | 0.34% |
| 2024-07-15 | 0.7427 | 0.7427 | -0.81% |
| 2024-07-12 | 0.7488 | 0.7488 | -0.78% |
| 2024-07-11 | 0.7547 | 0.7547 | 1.93% |
| 2024-07-10 | 0.7404 | 0.7404 | -0.19% |
| 2024-07-09 | 0.7418 | 0.7418 | 2.01% |
| 2024-07-08 | 0.7272 | 0.7272 | -1.62% |
| 2024-07-05 | 0.7392 | 0.7392 | 0.78% |
| 2024-07-04 | 0.7335 | 0.7335 | -1.20% |
| 2024-07-03 | 0.7424 | 0.7424 | -0.76% |
| 2024-07-02 | 0.7481 | 0.7481 | -1.32% |
| 2024-07-01 | 0.7581 | 0.7581 | 0.34% |
| 2024-06-30 | 0.7555 | 0.7555 | -0.01% |
| 2024-06-28 | 0.7556 | 0.7556 | 0.48% |
| 2024-06-27 | 0.7520 | 0.7520 | -0.79% |
| 2024-06-26 | 0.7580 | 0.7580 | 1.16% |
| 2024-06-25 | 0.7493 | 0.7493 | -1.21% |
| 2024-06-24 | 0.7585 | 0.7585 | -2.10% |
| 2024-06-21 | 0.7748 | 0.7748 | -0.08% |
| 2024-06-20 | 0.7754 | 0.7754 | -1.26% |
| 2024-06-19 | 0.7853 | 0.7853 | -1.15% |
| 2024-06-18 | 0.7944 | 0.7944 | 0.44% |
| 2024-06-17 | 0.7909 | 0.7909 | 0.70% |
| 2024-06-14 | 0.7854 | 0.7854 | 0.41% |
| 2024-06-13 | 0.7822 | 0.7822 | -0.29% |
| 2024-06-12 | 0.7845 | 0.7845 | 0.84% |
| 2024-06-11 | 0.7780 | 0.7780 | 0.97% |
| 2024-06-07 | 0.7705 | 0.7705 | -0.31% |
| 2024-06-06 | 0.7729 | 0.7729 | -0.72% |
| 2024-06-05 | 0.7785 | 0.7785 | -0.94% |
| 2024-06-04 | 0.7859 | 0.7859 | 0.86% |
| 2024-06-03 | 0.7792 | 0.7792 | 0.15% |
| 2024-05-31 | 0.7780 | 0.7780 | 0.12% |
| 2024-05-30 | 0.7771 | 0.7771 | 0.40% |
| 2024-05-29 | 0.7740 | 0.7740 | -0.14% |
| 2024-05-28 | 0.7751 | 0.7751 | -1.06% |
| 2024-05-27 | 0.7834 | 0.7834 | 1.20% |
