| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 东兴宸祥量化混合A | 0.8202 | 0.77% |
| 东兴宸祥量化混合C | 0.8179 | 0.76% |
| 东兴未来价值混合A | 0.8365 | 0.69% |
| 东兴未来价值混合C | 0.8356 | 0.67% |
| 东兴兴晟混合C | 0.8985 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.3972 | 1.49% |
| 东兴安盈宝A | 0.3332 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -1.35% | -4.00% | -2.58% | -1.96% | -3.74% | -2.93% |
| 同类排名 [混合型] |
1046 | 1028 | 1060 | 1122 | 861 | 1143 | -- |
| 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 |
| 2024-08-27 | 0.9707 | 0.9707 | -0.27% |
| 2024-08-26 | 0.9733 | 0.9733 | 0.12% |
| 2024-08-23 | 0.9721 | 0.9721 | -0.06% |
| 2024-08-22 | 0.9727 | 0.9727 | -0.24% |
| 2024-08-21 | 0.9750 | 0.9750 | -0.05% |
| 2024-08-20 | 0.9755 | 0.9755 | -0.39% |
| 2024-08-19 | 0.9793 | 0.9793 | -0.14% |
| 2024-08-16 | 0.9807 | 0.9807 | -0.07% |
| 2024-08-15 | 0.9814 | 0.9814 | 0.02% |
| 2024-08-14 | 0.9812 | 0.9812 | -0.25% |
| 2024-08-13 | 0.9837 | 0.9837 | 0.12% |
| 2024-08-12 | 0.9825 | 0.9825 | -0.02% |
| 2024-08-09 | 0.9827 | 0.9827 | -0.11% |
| 2024-08-08 | 0.9838 | 0.9838 | 0.01% |
| 2024-08-07 | 0.9837 | 0.9837 | 0.04% |
| 2024-08-06 | 0.9833 | 0.9833 | 0.40% |
| 2024-08-05 | 0.9794 | 0.9794 | -0.62% |
| 2024-08-02 | 0.9855 | 0.9855 | -0.38% |
| 2024-08-01 | 0.9893 | 0.9893 | -0.10% |
| 2024-07-31 | 0.9903 | 0.9903 | 0.85% |
| 2024-07-30 | 0.9820 | 0.9820 | 0.01% |
| 2024-07-29 | 0.9819 | 0.9819 | -0.21% |
| 2024-07-26 | 0.9840 | 0.9840 | 0.40% |
| 2024-07-25 | 0.9801 | 0.9801 | 0.06% |
| 2024-07-24 | 0.9795 | 0.9795 | -0.38% |
| 2024-07-23 | 0.9832 | 0.9832 | -0.64% |
| 2024-07-22 | 0.9895 | 0.9895 | -0.03% |
| 2024-07-19 | 0.9898 | 0.9898 | 0.11% |
| 2024-07-18 | 0.9887 | 0.9887 | 0.00% |
| 2024-07-17 | 0.9887 | 0.9887 | -0.26% |
| 2024-07-16 | 0.9913 | 0.9913 | -0.05% |
| 2024-07-15 | 0.9918 | 0.9918 | -0.31% |
| 2024-07-12 | 0.9949 | 0.9949 | -0.07% |
| 2024-07-11 | 0.9956 | 0.9956 | 0.55% |
| 2024-07-10 | 0.9902 | 0.9902 | 0.00% |
| 2024-07-09 | 0.9902 | 0.9902 | 0.53% |
| 2024-07-08 | 0.9850 | 0.9850 | -0.49% |
| 2024-07-05 | 0.9899 | 0.9899 | 0.25% |
| 2024-07-04 | 0.9874 | 0.9874 | -0.55% |
| 2024-07-03 | 0.9929 | 0.9929 | -0.26% |
| 2024-07-02 | 0.9955 | 0.9955 | -0.15% |
| 2024-07-01 | 0.9970 | 0.9970 | 0.18% |
| 2024-06-30 | 0.9952 | 0.9952 | 0.01% |
| 2024-06-28 | 0.9951 | 0.9951 | 0.17% |
| 2024-06-27 | 0.9934 | 0.9934 | -0.39% |
| 2024-06-26 | 0.9973 | 0.9973 | 0.49% |
| 2024-06-25 | 0.9924 | 0.9924 | 0.01% |
| 2024-06-24 | 0.9923 | 0.9923 | -0.78% |
| 2024-06-21 | 1.0001 | 1.0001 | -0.06% |
| 2024-06-20 | 1.0007 | 1.0007 | -0.25% |
| 2024-06-19 | 1.0032 | 1.0032 | -0.06% |
| 2024-06-18 | 1.0038 | 1.0038 | 0.18% |
| 2024-06-17 | 1.0020 | 1.0020 | -0.09% |
| 2024-06-14 | 1.0029 | 1.0029 | -0.01% |
| 2024-06-13 | 1.0030 | 1.0030 | -0.03% |
| 2024-06-12 | 1.0033 | 1.0033 | 0.17% |
| 2024-06-11 | 1.0016 | 1.0016 | 0.08% |
| 2024-06-07 | 1.0008 | 1.0008 | 0.25% |
| 2024-06-06 | 0.9983 | 0.9983 | -0.54% |
| 2024-06-05 | 1.0037 | 1.0037 | -0.45% |
| 2024-06-04 | 1.0082 | 1.0082 | -0.13% |
| 2024-06-03 | 1.0095 | 1.0095 | -0.23% |
| 2024-05-31 | 1.0118 | 1.0118 | 0.14% |
| 2024-05-30 | 1.0104 | 1.0104 | -0.08% |
| 2024-05-29 | 1.0112 | 1.0112 | 0.12% |
| 2024-05-28 | 1.0100 | 1.0100 | -0.11% |
