| 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 | -1.82% | -6.51% | -15.01% | -9.14% | -17.59% | -11.57% | -38.38% |
| 同类排名 [混合型] |
2879 | 3722 | 3505 | 2927 | 2246 | 2018 | -- |
| 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 | 0.6162 | 0.6162 | 0.02% |
| 2024-08-22 | 0.6161 | 0.6161 | -0.68% |
| 2024-08-21 | 0.6203 | 0.6203 | 0.00% |
| 2024-08-20 | 0.6203 | 0.6203 | -1.24% |
| 2024-08-19 | 0.6281 | 0.6281 | 0.08% |
| 2024-08-16 | 0.6276 | 0.6276 | 0.06% |
| 2024-08-15 | 0.6272 | 0.6272 | 0.11% |
| 2024-08-14 | 0.6265 | 0.6265 | -1.60% |
| 2024-08-13 | 0.6367 | 0.6367 | 0.55% |
| 2024-08-12 | 0.6332 | 0.6332 | -0.02% |
| 2024-08-09 | 0.6333 | 0.6333 | -0.72% |
| 2024-08-08 | 0.6379 | 0.6379 | 0.76% |
| 2024-08-07 | 0.6331 | 0.6331 | -0.06% |
| 2024-08-06 | 0.6335 | 0.6335 | 1.36% |
| 2024-08-05 | 0.6250 | 0.6250 | -3.80% |
| 2024-08-02 | 0.6497 | 0.6497 | -1.98% |
| 2024-08-01 | 0.6628 | 0.6628 | -0.38% |
| 2024-07-31 | 0.6653 | 0.6653 | 3.81% |
| 2024-07-30 | 0.6409 | 0.6409 | -0.67% |
| 2024-07-29 | 0.6452 | 0.6452 | -0.94% |
| 2024-07-26 | 0.6513 | 0.6513 | 1.43% |
| 2024-07-25 | 0.6421 | 0.6421 | -1.11% |
| 2024-07-24 | 0.6493 | 0.6493 | -1.49% |
| 2024-07-23 | 0.6591 | 0.6591 | -3.65% |
| 2024-07-22 | 0.6841 | 0.6841 | -0.74% |
| 2024-07-19 | 0.6892 | 0.6892 | -0.58% |
| 2024-07-18 | 0.6932 | 0.6932 | 0.00% |
| 2024-07-17 | 0.6932 | 0.6932 | -1.92% |
| 2024-07-16 | 0.7068 | 0.7068 | 1.36% |
| 2024-07-15 | 0.6973 | 0.6973 | 0.20% |
| 2024-07-12 | 0.6959 | 0.6959 | -1.39% |
| 2024-07-11 | 0.7057 | 0.7057 | 1.97% |
| 2024-07-10 | 0.6921 | 0.6921 | 0.30% |
| 2024-07-09 | 0.6900 | 0.6900 | 2.21% |
| 2024-07-08 | 0.6751 | 0.6751 | -1.27% |
| 2024-07-05 | 0.6838 | 0.6838 | 0.75% |
| 2024-07-04 | 0.6787 | 0.6787 | -0.82% |
| 2024-07-03 | 0.6843 | 0.6843 | -1.04% |
| 2024-07-02 | 0.6915 | 0.6915 | -1.79% |
| 2024-07-01 | 0.7041 | 0.7041 | 1.40% |
| 2024-06-30 | 0.6944 | 0.6944 | -0.01% |
| 2024-06-28 | 0.6945 | 0.6945 | 1.48% |
| 2024-06-27 | 0.6844 | 0.6844 | -1.57% |
| 2024-06-26 | 0.6953 | 0.6953 | 1.09% |
| 2024-06-25 | 0.6878 | 0.6878 | -0.48% |
| 2024-06-24 | 0.6911 | 0.6911 | -1.65% |
| 2024-06-21 | 0.7027 | 0.7027 | 0.24% |
| 2024-06-20 | 0.7010 | 0.7010 | -0.74% |
| 2024-06-19 | 0.7062 | 0.7062 | -0.94% |
| 2024-06-18 | 0.7129 | 0.7129 | 0.96% |
| 2024-06-17 | 0.7061 | 0.7061 | 0.44% |
| 2024-06-14 | 0.7030 | 0.7030 | 0.37% |
| 2024-06-13 | 0.7004 | 0.7004 | -0.45% |
| 2024-06-12 | 0.7036 | 0.7036 | 0.51% |
| 2024-06-11 | 0.7000 | 0.7000 | -0.06% |
| 2024-06-07 | 0.7004 | 0.7004 | -0.84% |
| 2024-06-06 | 0.7063 | 0.7063 | 0.56% |
| 2024-06-05 | 0.7024 | 0.7024 | -1.43% |
| 2024-06-04 | 0.7126 | 0.7126 | 1.31% |
| 2024-06-03 | 0.7034 | 0.7034 | -0.45% |
| 2024-05-31 | 0.7066 | 0.7066 | -0.67% |
| 2024-05-30 | 0.7114 | 0.7114 | -0.66% |
| 2024-05-29 | 0.7161 | 0.7161 | 0.32% |
| 2024-05-28 | 0.7138 | 0.7138 | -1.25% |
| 2024-05-27 | 0.7228 | 0.7228 | 0.67% |
