| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-23 | 0.4677 | 1.567% |
| 2024-08-22 | 0.411 | 1.541% |
| 2024-08-21 | 0.4166 | 1.543% |
| 2024-08-20 | 0.4173 | 1.542% |
| 2024-08-19 | 0.4299 | 1.536% |
| 2024-08-16 | 0.4183 | 1.525% |
| 2024-08-15 | 0.4154 | 1.544% |
| 2024-08-14 | 0.4149 | 1.545% |
| 2024-08-13 | 0.406 | 1.545% |
| 2024-08-12 | 0.4194 | 1.604% |
| 2024-08-09 | 0.4535 | 1.614% |
| 2024-08-08 | 0.4171 | 1.636% |
| 2024-08-07 | 0.4149 | 1.638% |
| 2024-08-06 | 0.5178 | 1.638% |
| 2024-08-05 | 0.421 | 1.586% |
| 2024-08-02 | 0.4954 | 1.698% |
| 2024-08-01 | 0.42 | 1.66% |
| 2024-07-31 | 0.415 | 1.661% |
| 2024-07-30 | 0.4206 | 1.662% |
| 2024-07-29 | 0.6308 | 1.661% |
| 2024-07-26 | 0.4233 | 1.551% |
| 2024-07-25 | 0.4213 | 1.588% |
| 2024-07-24 | 0.4181 | 1.586% |
| 2024-07-23 | 0.4188 | 1.587% |
| 2024-07-22 | 0.4243 | 1.586% |
| 2024-07-19 | 0.4938 | 1.579% |
| 2024-07-18 | 0.4179 | 1.575% |
| 2024-07-17 | 0.4198 | 1.574% |
| 2024-07-16 | 0.4161 | 1.573% |
| 2024-07-15 | 0.4202 | 1.832% |
| 2024-07-12 | 0.486 | 1.988% |
| 2024-07-11 | 0.4166 | 1.95% |
| 2024-07-10 | 0.418 | 1.957% |
| 2024-07-09 | 0.9046 | 1.961% |
| 2024-07-08 | 0.7177 | 1.702% |
| 2024-07-05 | 0.4149 | 1.564% |
| 2024-07-04 | 0.4284 | 1.574% |
| 2024-07-03 | 0.4254 | 1.576% |
| 2024-07-02 | 0.418 | 1.615% |
| 2024-07-01 | 0.4237 | 1.605% |
| 2024-06-30 | 0.8659 | 2.016% |
| 2024-06-28 | 0.433 | 2.006% |
| 2024-06-27 | 0.433 | 2.851% |
| 2024-06-26 | 0.4986 | 2.846% |
| 2024-06-25 | 0.4003 | 2.808% |
| 2024-06-24 | 1.1972 | 2.973% |
| 2024-06-23 | 0.8474 | 3.034% |
| 2024-06-21 | 2.0143 | 3.041% |
| 2024-06-20 | 0.425 | 2.491% |
| 2024-06-19 | 0.4277 | 2.518% |
| 2024-06-18 | 0.7067 | 2.52% |
| 2024-06-17 | 1.3115 | 2.431% |
| 2024-06-14 | 0.9865 | 1.983% |
| 2024-06-13 | 0.4753 | 1.694% |
| 2024-06-12 | 0.4315 | 1.679% |
| 2024-06-11 | 0.54 | 1.689% |
| 2024-06-07 | 0.443 | 1.656% |
| 2024-06-06 | 0.4467 | 1.662% |
| 2024-06-05 | 0.4505 | 1.665% |
| 2024-06-04 | 0.4482 | 1.664% |
| 2024-06-03 | 0.454 | 1.663% |
| 2024-05-31 | 0.4533 | 1.699% |
| 2024-05-30 | 0.4528 | 1.719% |
| 2024-05-29 | 0.4485 | 2.03% |
| 2024-05-28 | 0.4465 | 2.054% |
| 2024-05-27 | 0.4474 | 2.083% |
