| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 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 |
| 国投瑞银中高等级债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-06-17 | 2024-06-17 | 2024-06-19 | 0.002 |
| 2024 | 2024-05-17 | 2024-05-17 | 2024-05-21 | 0.004 |
| 2024 | 2024-04-16 | 2024-04-16 | 2024-04-18 | 0.004 |
| 2024 | 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.0013 |
| 2023 | 2023-12-11 | 2023-12-11 | 2023-12-13 | 0.004 |
| 2023 | 2023-08-14 | 2023-08-14 | 2023-08-16 | 0.004 |
| 2023 | 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.003 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.004 |
| 2022 | 2022-08-12 | 2022-08-12 | 2022-08-16 | 0.005 |
| 2022 | 2022-07-14 | 2022-07-14 | 2022-07-18 | 0.005 |
| 2022 | 2022-05-18 | 2022-05-18 | 2022-05-20 | 0.003 |
| 2022 | 2022-02-18 | 2022-02-18 | 2022-02-22 | 0.003 |
| 2022 | 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.006 |
| 2021 | 2021-12-13 | 2021-12-13 | 2021-12-15 | 0.004 |
| 2021 | 2021-11-12 | 2021-11-12 | 2021-11-16 | 0.004 |
| 2021 | 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.005 |
| 2021 | 2021-09-14 | 2021-09-14 | 2021-09-16 | 0.008 |
| 2021 | 2021-08-13 | 2021-08-13 | 2021-08-17 | 0.008 |
| 2021 | 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.004 |
| 2021 | 2021-06-11 | 2021-06-11 | 2021-06-16 | 0.004 |
| 2021 | 2021-05-19 | 2021-05-19 | 2021-05-21 | 0.003 |
| 2021 | 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.005 |
| 2021 | 2021-03-12 | 2021-03-12 | 2021-03-16 | 0.006 |
| 2021 | 2021-02-19 | 2021-02-19 | 2021-02-23 | 0.01 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.005 |
| 2020 | 2020-12-14 | 2020-12-14 | 2020-12-16 | 0.005 |
| 2020 | 2020-11-13 | 2020-11-13 | 2020-11-17 | 0.005 |
| 2020 | 2020-10-22 | 2020-10-22 | 2020-10-26 | 0.004 |
| 2020 | 2020-09-14 | 2020-09-14 | 2020-09-16 | 0.005 |
| 2020 | 2020-08-14 | 2020-08-14 | 2020-08-18 | 0.007 |
| 2020 | 2020-07-14 | 2020-07-14 | 2020-07-16 | 0.005 |
| 2020 | 2020-06-12 | 2020-06-12 | 2020-06-16 | 0.006 |
| 2020 | 2020-05-19 | 2020-05-19 | 2020-05-21 | 0.006 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.005 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.009 |
| 2020 | 2020-02-14 | 2020-02-14 | 2020-02-18 | 0.006 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.005 |
| 2019 | 2019-12-13 | 2019-12-13 | 2019-12-17 | 0.005 |
| 2019 | 2019-11-13 | 2019-11-13 | 2019-11-15 | 0.007 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.006 |
| 2019 | 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.006 |
| 2019 | 2019-08-14 | 2019-08-14 | 2019-08-16 | 0.004 |
| 2019 | 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.004 |
| 2019 | 2019-06-17 | 2019-06-17 | 2019-06-19 | 0.006 |
| 2019 | 2019-05-17 | 2019-05-17 | 2019-05-21 | 0.005 |
| 2019 | 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.004 |
| 2019 | 2019-03-14 | 2019-03-14 | 2019-03-18 | 0.007 |
| 2019 | 2019-02-21 | 2019-02-21 | 2019-02-25 | 0.004 |
| 2018 | 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.004 |
| 2018 | 2018-09-14 | 2018-09-14 | 2018-09-18 | 0.004 |
| 2018 | 2018-08-14 | 2018-08-14 | 2018-08-16 | 0.004 |
| 2017 | 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.003 |
| 2017 | 2017-09-14 | 2017-09-14 | 2017-09-18 | 0.005 |
| 2017 | 2017-08-14 | 2017-08-14 | 2017-08-16 | 0.004 |
| 2017 | 2017-07-14 | 2017-07-14 | 2017-07-18 | 0.005 |
| 2017 | 2017-06-14 | 2017-06-14 | 2017-06-16 | 0.004 |
| 2017 | 2017-05-15 | 2017-05-15 | 2017-05-17 | 0.004 |
| 2017 | 2017-04-18 | 2017-04-18 | 2017-04-20 | 0.004 |
| 2017 | 2017-03-14 | 2017-03-14 | 2017-03-16 | 0.004 |
| 2017 | 2017-02-16 | 2017-02-16 | 2017-02-20 | 0.004 |
| 2017 | 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.006 |
| 2016 | 2016-12-14 | 2016-12-14 | 2016-12-16 | 0.007 |
| 2016 | 2016-11-14 | 2016-11-14 | 2016-11-16 | 0.006 |
| 2016 | 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.004 |
| 2016 | 2016-09-14 | 2016-09-14 | 2016-09-20 | 0.005 |
| 2016 | 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.004 |
| 2016 | 2016-07-14 | 2016-07-14 | 2016-07-18 | 0.006 |
| 2016 | 2016-06-16 | 2016-06-16 | 2016-06-20 | 0.004 |
| 2016 | 2016-05-16 | 2016-05-16 | 2016-05-18 | 0.003 |
| 2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.007 |
| 2016 | 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.011 |
| 2015 | 2015-12-14 | 2015-12-14 | 2015-12-16 | 0.002 |
| 2015 | 2015-11-13 | 2015-11-13 | 2015-11-17 | 0.005 |
| 2015 | 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.006 |
| 2015 | 2015-09-15 | 2015-09-15 | 2015-09-17 | 0.005 |
| 2015 | 2015-08-14 | 2015-08-14 | 2015-08-18 | 0.004 |
| 2015 | 2015-06-12 | 2015-06-12 | 2015-06-16 | 0.015 |
| 2015 | 2015-05-15 | 2015-05-15 | 2015-05-19 | 0.01 |
| 2015 | 2015-04-15 | 2015-04-15 | 2015-04-17 | 0.01 |
| 2015 | 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.01 |
| 2015 | 2015-02-12 | 2015-02-12 | 2015-02-16 | 0.01 |
| 2015 | 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.015 |
| 2014 | 2014-12-12 | 2014-12-12 | 2014-12-16 | 0.009 |
| 2014 | 2014-11-13 | 2014-11-13 | 2014-11-17 | 0.009 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.007 |
| 2014 | 2014-09-11 | 2014-09-11 | 2014-09-15 | 0.003 |
| 2014 | 2014-08-15 | 2014-08-15 | 2014-08-19 | 0.011 |
| 2014 | 2014-07-14 | 2014-07-14 | 2014-07-16 | 0.005 |
| 2014 | 2014-06-16 | 2014-06-16 | 2014-06-18 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
