| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 2.39% | |
| 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 | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.09% | 0.49% | 2.17% | 3.44% | 2.33% | 12.72% |
| 同类排名 [债券型] |
2763 | 2742 | 2501 | 1635 | 1472 | 1612 | -- |
| 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 |
| 2024-07-18 | 1.0357 | 1.1217 | -0.02% |
| 2024-07-17 | 1.0359 | 1.1219 | 0.01% |
| 2024-07-16 | 1.0358 | 1.1218 | 0.00% |
| 2024-07-15 | 1.0358 | 1.1218 | 0.01% |
| 2024-07-12 | 1.0357 | 1.1217 | 0.00% |
| 2024-07-11 | 1.0357 | 1.1217 | 0.02% |
| 2024-07-10 | 1.0355 | 1.1215 | 0.01% |
| 2024-07-09 | 1.0354 | 1.1214 | 0.00% |
| 2024-07-08 | 1.0354 | 1.1214 | -0.02% |
| 2024-07-05 | 1.0356 | 1.1216 | -0.01% |
| 2024-07-04 | 1.0357 | 1.1217 | -0.01% |
| 2024-07-03 | 1.0358 | 1.1218 | 0.01% |
| 2024-07-02 | 1.0357 | 1.1217 | 0.01% |
| 2024-07-01 | 1.0356 | 1.1216 | -0.01% |
| 2024-06-30 | 1.0357 | 1.1217 | 0.01% |
| 2024-06-28 | 1.0356 | 1.1216 | 0.02% |
| 2024-06-27 | 1.0354 | 1.1214 | 0.01% |
| 2024-06-26 | 1.0353 | 1.1213 | 0.01% |
| 2024-06-25 | 1.0352 | 1.1212 | 0.02% |
| 2024-06-24 | 1.0350 | 1.1210 | 0.01% |
| 2024-06-21 | 1.0349 | 1.1209 | 0.01% |
| 2024-06-20 | 1.0348 | 1.1208 | 0.01% |
| 2024-06-19 | 1.0347 | 1.1207 | -0.01% |
| 2024-06-18 | 1.0348 | 1.1208 | 0.02% |
| 2024-06-17 | 1.0346 | 1.1206 | 0.00% |
| 2024-06-14 | 1.0346 | 1.1206 | 0.02% |
| 2024-06-13 | 1.0344 | 1.1204 | 0.00% |
| 2024-06-12 | 1.0344 | 1.1204 | -0.01% |
| 2024-06-11 | 1.0345 | 1.1205 | 0.01% |
| 2024-06-07 | 1.0344 | 1.1204 | -0.01% |
| 2024-06-06 | 1.0345 | 1.1205 | 0.01% |
| 2024-06-05 | 1.0344 | 1.1204 | 0.01% |
| 2024-06-04 | 1.0343 | 1.1203 | 0.01% |
| 2024-06-03 | 1.0342 | 1.1202 | 0.02% |
| 2024-05-31 | 1.0340 | 1.1200 | 0.00% |
| 2024-05-30 | 1.0340 | 1.1200 | 0.00% |
| 2024-05-29 | 1.0340 | 1.1200 | 0.01% |
| 2024-05-28 | 1.0339 | 1.1199 | 0.00% |
| 2024-05-27 | 1.0339 | 1.1199 | -0.01% |
| 2024-05-24 | 1.0340 | 1.1200 | 0.00% |
| 2024-05-23 | 1.0340 | 1.1200 | 0.02% |
| 2024-05-22 | 1.0338 | 1.1198 | 0.01% |
| 2024-05-21 | 1.0337 | 1.1197 | -0.02% |
| 2024-05-20 | 1.0339 | 1.1199 | 0.01% |
| 2024-05-17 | 1.0338 | 1.1198 | 0.01% |
| 2024-05-16 | 1.0337 | 1.1197 | 0.01% |
| 2024-05-15 | 1.0336 | 1.1196 | 0.01% |
| 2024-05-14 | 1.0335 | 1.1195 | 0.02% |
| 2024-05-13 | 1.0333 | 1.1193 | 0.05% |
| 2024-05-10 | 1.0328 | 1.1188 | 0.00% |
| 2024-05-09 | 1.0328 | 1.1188 | 0.02% |
| 2024-05-08 | 1.0326 | 1.1186 | 0.09% |
| 2024-05-07 | 1.0317 | 1.1177 | 0.12% |
| 2024-05-06 | 1.0305 | 1.1165 | 0.07% |
| 2024-04-30 | 1.0298 | 1.1158 | 0.04% |
| 2024-04-29 | 1.0294 | 1.1154 | -0.11% |
| 2024-04-26 | 1.0305 | 1.1165 | -0.07% |
| 2024-04-25 | 1.0312 | 1.1172 | -0.03% |
| 2024-04-24 | 1.0315 | 1.1175 | -0.06% |
| 2024-04-23 | 1.0321 | 1.1181 | 0.04% |
| 2024-04-22 | 1.0317 | 1.1177 | 0.06% |
