| 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 |
| 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 | -0.09% | 0.00% | 0.70% | 2.86% | 2.96% | 2.60% | 73.81% |
| 同类排名 [债券型] |
350 | 345 | 201 | 90 | 209 | 142 | -- |
| 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 | 1.1420 | 1.6020 | 0.00% |
| 2024-07-19 | 1.1420 | 1.6020 | 0.00% |
| 2024-07-18 | 1.1420 | 1.6020 | 0.00% |
| 2024-07-17 | 1.1420 | 1.6020 | -0.09% |
| 2024-07-16 | 1.1430 | 1.6030 | 0.00% |
| 2024-07-15 | 1.1430 | 1.6030 | 0.00% |
| 2024-07-12 | 1.1430 | 1.6030 | 0.00% |
| 2024-07-11 | 1.1430 | 1.6030 | 0.09% |
| 2024-07-10 | 1.1420 | 1.6020 | -0.09% |
| 2024-07-09 | 1.1430 | 1.6030 | 0.18% |
| 2024-07-08 | 1.1410 | 1.6010 | -0.09% |
| 2024-07-05 | 1.1420 | 1.6020 | 0.00% |
| 2024-07-04 | 1.1420 | 1.6020 | 0.00% |
| 2024-07-03 | 1.1420 | 1.6020 | -0.09% |
| 2024-07-02 | 1.1430 | 1.6030 | 0.00% |
| 2024-07-01 | 1.1430 | 1.6030 | 0.00% |
| 2024-06-30 | 1.1430 | 1.6030 | 0.00% |
| 2024-06-28 | 1.1430 | 1.6030 | 0.09% |
| 2024-06-27 | 1.1420 | 1.6020 | 0.00% |
| 2024-06-26 | 1.1420 | 1.6020 | 0.09% |
| 2024-06-25 | 1.1410 | 1.6010 | 0.00% |
| 2024-06-24 | 1.1410 | 1.6010 | -0.09% |
| 2024-06-21 | 1.1420 | 1.6020 | 0.00% |
| 2024-06-20 | 1.1420 | 1.6020 | 0.00% |
| 2024-06-19 | 1.1420 | 1.6020 | 0.00% |
| 2024-06-18 | 1.1420 | 1.6020 | 0.00% |
| 2024-06-17 | 1.1420 | 1.6020 | 0.00% |
| 2024-06-14 | 1.1450 | 1.6020 | 0.00% |
| 2024-06-13 | 1.1450 | 1.6020 | 0.00% |
| 2024-06-12 | 1.1450 | 1.6020 | 0.00% |
| 2024-06-11 | 1.1450 | 1.6020 | 0.00% |
| 2024-06-07 | 1.1450 | 1.6020 | 0.09% |
| 2024-06-06 | 1.1440 | 1.6010 | 0.00% |
| 2024-06-05 | 1.1440 | 1.6010 | 0.00% |
| 2024-06-04 | 1.1440 | 1.6010 | 0.09% |
| 2024-06-03 | 1.1430 | 1.6000 | 0.00% |
| 2024-05-31 | 1.1430 | 1.6000 | 0.00% |
| 2024-05-30 | 1.1430 | 1.6000 | 0.00% |
| 2024-05-29 | 1.1430 | 1.6000 | 0.09% |
| 2024-05-28 | 1.1420 | 1.5990 | 0.00% |
| 2024-05-27 | 1.1420 | 1.5990 | 0.09% |
| 2024-05-24 | 1.1410 | 1.5980 | 0.00% |
| 2024-05-23 | 1.1410 | 1.5980 | -0.09% |
| 2024-05-22 | 1.1420 | 1.5990 | 0.00% |
| 2024-05-21 | 1.1420 | 1.5990 | 0.00% |
| 2024-05-20 | 1.1420 | 1.5990 | 0.09% |
| 2024-05-17 | 1.1410 | 1.5980 | 0.00% |
| 2024-05-16 | 1.1440 | 1.5980 | 0.00% |
| 2024-05-15 | 1.1440 | 1.5980 | 0.00% |
| 2024-05-14 | 1.1440 | 1.5980 | 0.00% |
| 2024-05-13 | 1.1440 | 1.5980 | 0.00% |
| 2024-05-10 | 1.1440 | 1.5980 | 0.00% |
| 2024-05-09 | 1.1440 | 1.5980 | 0.09% |
| 2024-05-08 | 1.1430 | 1.5970 | 0.00% |
| 2024-05-07 | 1.1430 | 1.5970 | 0.09% |
| 2024-05-06 | 1.1420 | 1.5960 | 0.18% |
| 2024-04-30 | 1.1400 | 1.5940 | 0.09% |
| 2024-04-29 | 1.1390 | 1.5930 | -0.09% |
| 2024-04-26 | 1.1400 | 1.5940 | 0.00% |
| 2024-04-25 | 1.1400 | 1.5940 | -0.09% |
| 2024-04-24 | 1.1410 | 1.5950 | 0.00% |
