| 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… | 0.5355 | 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A | 0.8208 | 0.87% |
| 兴银竞争优势混合C | 0.8146 | 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 | -0.96% | |
| 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 | -0.84% | -4.34% | -4.48% | -2.08% | -18.55% | -10.33% | -18.54% |
| 同类排名 [混合型] |
2405 | 2983 | 3041 | 2923 | 2352 | 2912 | -- |
| 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 | 0.8146 | 0.8146 | 0.87% |
| 2024-07-18 | 0.8076 | 0.8076 | 0.05% |
| 2024-07-17 | 0.8072 | 0.8072 | -1.01% |
| 2024-07-16 | 0.8154 | 0.8154 | -0.06% |
| 2024-07-15 | 0.8159 | 0.8159 | -0.68% |
| 2024-07-12 | 0.8215 | 0.8215 | -0.38% |
| 2024-07-11 | 0.8246 | 0.8246 | 2.17% |
| 2024-07-10 | 0.8071 | 0.8071 | -0.47% |
| 2024-07-09 | 0.8109 | 0.8109 | 2.23% |
| 2024-07-08 | 0.7932 | 0.7932 | -1.98% |
| 2024-07-05 | 0.8092 | 0.8092 | 0.78% |
| 2024-07-04 | 0.8029 | 0.8029 | -1.48% |
| 2024-07-03 | 0.8150 | 0.8150 | -0.68% |
| 2024-07-02 | 0.8206 | 0.8206 | -1.30% |
| 2024-07-01 | 0.8314 | 0.8314 | -0.04% |
| 2024-06-30 | 0.8317 | 0.8317 | -0.01% |
| 2024-06-28 | 0.8318 | 0.8318 | 0.18% |
| 2024-06-27 | 0.8303 | 0.8303 | -0.20% |
| 2024-06-26 | 0.8320 | 0.8320 | 1.57% |
| 2024-06-25 | 0.8191 | 0.8191 | -0.32% |
| 2024-06-24 | 0.8217 | 0.8217 | -2.42% |
| 2024-06-21 | 0.8421 | 0.8421 | -0.07% |
| 2024-06-20 | 0.8427 | 0.8427 | -1.05% |
| 2024-06-19 | 0.8516 | 0.8516 | -0.80% |
| 2024-06-18 | 0.8585 | 0.8585 | 0.26% |
| 2024-06-17 | 0.8563 | 0.8563 | 0.16% |
| 2024-06-14 | 0.8549 | 0.8549 | 0.28% |
| 2024-06-13 | 0.8525 | 0.8525 | -0.12% |
| 2024-06-12 | 0.8535 | 0.8535 | 0.25% |
| 2024-06-11 | 0.8514 | 0.8514 | 0.92% |
| 2024-06-07 | 0.8436 | 0.8436 | 0.33% |
| 2024-06-06 | 0.8408 | 0.8408 | -1.84% |
| 2024-06-05 | 0.8566 | 0.8566 | -1.06% |
| 2024-06-04 | 0.8658 | 0.8658 | 0.63% |
| 2024-06-03 | 0.8604 | 0.8604 | -0.86% |
| 2024-05-31 | 0.8679 | 0.8679 | 0.01% |
| 2024-05-30 | 0.8678 | 0.8678 | 0.20% |
| 2024-05-29 | 0.8661 | 0.8661 | 0.20% |
| 2024-05-28 | 0.8644 | 0.8644 | -1.15% |
| 2024-05-27 | 0.8745 | 0.8745 | 1.00% |
| 2024-05-24 | 0.8658 | 0.8658 | -1.20% |
| 2024-05-23 | 0.8763 | 0.8763 | -1.93% |
| 2024-05-22 | 0.8935 | 0.8935 | -0.81% |
| 2024-05-21 | 0.9008 | 0.9008 | -0.71% |
| 2024-05-20 | 0.9072 | 0.9072 | 0.23% |
| 2024-05-17 | 0.9051 | 0.9051 | 0.53% |
| 2024-05-16 | 0.9003 | 0.9003 | -0.17% |
| 2024-05-15 | 0.9018 | 0.9018 | -0.58% |
| 2024-05-14 | 0.9071 | 0.9071 | 0.37% |
| 2024-05-13 | 0.9038 | 0.9038 | -0.75% |
| 2024-05-10 | 0.9106 | 0.9106 | -0.54% |
| 2024-05-09 | 0.9155 | 0.9155 | 1.04% |
| 2024-05-08 | 0.9061 | 0.9061 | -1.55% |
| 2024-05-07 | 0.9204 | 0.9204 | 0.84% |
| 2024-05-06 | 0.9127 | 0.9127 | 3.06% |
| 2024-04-30 | 0.8856 | 0.8856 | -0.11% |
| 2024-04-29 | 0.8866 | 0.8866 | 2.04% |
| 2024-04-26 | 0.8689 | 0.8689 | 1.08% |
| 2024-04-25 | 0.8596 | 0.8596 | 0.14% |
| 2024-04-24 | 0.8584 | 0.8584 | 0.68% |
| 2024-04-23 | 0.8526 | 0.8526 | -0.26% |
| 2024-04-22 | 0.8548 | 0.8548 | 0.23% |
