| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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C | 0.8146 | 0.87% |
| 兴银竞争优势混合A | 0.8208 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -8.45% | -11.96% | -1.57% | 19.14% | -10.62% | 15.74% |
| 同类排名 [混合型] |
1904 | 2267 | 2244 | 1903 | 7 | 1747 | -- |
| 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 |
| 2024-07-22 | 1.5694 | 1.5694 | -0.51% |
| 2024-07-19 | 1.5775 | 1.5775 | -0.05% |
| 2024-07-18 | 1.5783 | 1.5783 | -0.12% |
| 2024-07-17 | 1.5802 | 1.5802 | -0.23% |
| 2024-07-16 | 1.5838 | 1.5838 | -0.77% |
| 2024-07-15 | 1.5961 | 1.5961 | -0.77% |
| 2024-07-12 | 1.6085 | 1.6085 | 0.06% |
| 2024-07-11 | 1.6075 | 1.6075 | 2.01% |
| 2024-07-10 | 1.5759 | 1.5759 | -0.29% |
| 2024-07-09 | 1.5805 | 1.5805 | 1.05% |
| 2024-07-08 | 1.5640 | 1.5640 | -2.42% |
| 2024-07-05 | 1.6028 | 1.6028 | 0.47% |
| 2024-07-04 | 1.5953 | 1.5953 | -2.24% |
| 2024-07-03 | 1.6318 | 1.6318 | -1.17% |
| 2024-07-02 | 1.6511 | 1.6511 | -1.36% |
| 2024-07-01 | 1.6739 | 1.6739 | 0.97% |
| 2024-06-30 | 1.6578 | 1.6578 | -0.01% |
| 2024-06-28 | 1.6580 | 1.6580 | -0.20% |
| 2024-06-27 | 1.6614 | 1.6614 | -1.70% |
| 2024-06-26 | 1.6902 | 1.6902 | 1.19% |
| 2024-06-25 | 1.6704 | 1.6704 | 0.28% |
| 2024-06-24 | 1.6657 | 1.6657 | -2.83% |
| 2024-06-21 | 1.7142 | 1.7142 | 0.02% |
| 2024-06-20 | 1.7138 | 1.7138 | -1.26% |
| 2024-06-19 | 1.7356 | 1.7356 | -1.51% |
| 2024-06-18 | 1.7622 | 1.7622 | -0.14% |
| 2024-06-17 | 1.7647 | 1.7647 | -0.34% |
| 2024-06-14 | 1.7707 | 1.7707 | 0.27% |
| 2024-06-13 | 1.7660 | 1.7660 | -0.84% |
| 2024-06-12 | 1.7810 | 1.7810 | 0.06% |
| 2024-06-11 | 1.7799 | 1.7799 | 0.58% |
| 2024-06-07 | 1.7697 | 1.7697 | 0.15% |
| 2024-06-06 | 1.7671 | 1.7671 | -1.85% |
| 2024-06-05 | 1.8004 | 1.8004 | -1.73% |
| 2024-06-04 | 1.8321 | 1.8321 | 1.08% |
| 2024-06-03 | 1.8126 | 1.8126 | -0.12% |
| 2024-05-31 | 1.8148 | 1.8148 | -0.08% |
| 2024-05-30 | 1.8162 | 1.8162 | -0.67% |
| 2024-05-29 | 1.8285 | 1.8285 | 0.08% |
| 2024-05-28 | 1.8270 | 1.8270 | -1.34% |
| 2024-05-27 | 1.8519 | 1.8519 | 0.54% |
| 2024-05-24 | 1.8419 | 1.8419 | -1.14% |
| 2024-05-23 | 1.8632 | 1.8632 | -2.23% |
| 2024-05-22 | 1.9056 | 1.9056 | -0.88% |
| 2024-05-21 | 1.9225 | 1.9225 | -0.25% |
| 2024-05-20 | 1.9273 | 1.9273 | 0.51% |
| 2024-05-17 | 1.9175 | 1.9175 | 0.86% |
| 2024-05-16 | 1.9011 | 1.9011 | -0.16% |
| 2024-05-15 | 1.9042 | 1.9042 | -0.88% |
| 2024-05-14 | 1.9211 | 1.9211 | 1.46% |
| 2024-05-13 | 1.8934 | 1.8934 | -1.00% |
| 2024-05-10 | 1.9125 | 1.9125 | -0.44% |
| 2024-05-09 | 1.9210 | 1.9210 | 0.62% |
| 2024-05-08 | 1.9091 | 1.9091 | -0.93% |
| 2024-05-07 | 1.9271 | 1.9271 | 0.43% |
| 2024-05-06 | 1.9188 | 1.9188 | 3.52% |
| 2024-04-30 | 1.8535 | 1.8535 | 0.12% |
| 2024-04-29 | 1.8512 | 1.8512 | 1.96% |
| 2024-04-26 | 1.8157 | 1.8157 | 0.78% |
| 2024-04-25 | 1.8017 | 1.8017 | -0.38% |
| 2024-04-24 | 1.8086 | 1.8086 | 0.56% |
