| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 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 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -3.40% | -8.74% | -5.86% | -8.96% | -4.92% | 305.95% |
| 同类排名 [混合型] |
764 | 1043 | 918 | 1005 | 726 | 675 | -- |
| 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 |
| 2024-08-26 | 1.8160 | 3.3270 | -0.11% |
| 2024-08-23 | 1.8180 | 3.3290 | 0.17% |
| 2024-08-22 | 1.8150 | 3.3260 | -0.11% |
| 2024-08-21 | 1.8170 | 3.3280 | -0.16% |
| 2024-08-20 | 1.8200 | 3.3310 | -0.87% |
| 2024-08-19 | 1.8360 | 3.3470 | 0.27% |
| 2024-08-16 | 1.8310 | 3.3420 | 0.11% |
| 2024-08-15 | 1.8290 | 3.3400 | 0.44% |
| 2024-08-14 | 1.8210 | 3.3320 | -0.71% |
| 2024-08-13 | 1.8340 | 3.3450 | 0.16% |
| 2024-08-12 | 1.8310 | 3.3420 | 0.05% |
| 2024-08-09 | 1.8300 | 3.3410 | -0.05% |
| 2024-08-08 | 1.8310 | 3.3420 | -0.27% |
| 2024-08-07 | 1.8360 | 3.3470 | 0.27% |
| 2024-08-06 | 1.8310 | 3.3420 | 0.27% |
| 2024-08-05 | 1.8260 | 3.3370 | -1.46% |
| 2024-08-02 | 1.8530 | 3.3640 | -1.38% |
| 2024-08-01 | 1.8790 | 3.3900 | -0.69% |
| 2024-07-31 | 1.8920 | 3.4030 | 1.83% |
| 2024-07-30 | 1.8580 | 3.3690 | -0.80% |
| 2024-07-29 | 1.8730 | 3.3840 | -0.37% |
| 2024-07-26 | 1.8800 | 3.3910 | 0.86% |
| 2024-07-25 | 1.8640 | 3.3750 | -0.80% |
| 2024-07-24 | 1.8790 | 3.3900 | -0.42% |
| 2024-07-23 | 1.8870 | 3.3980 | -1.82% |
| 2024-07-22 | 1.9220 | 3.4330 | -0.31% |
| 2024-07-19 | 1.9280 | 3.4390 | -0.21% |
| 2024-07-18 | 1.9320 | 3.4430 | 0.42% |
| 2024-07-17 | 1.9240 | 3.4350 | -1.33% |
| 2024-07-16 | 1.9500 | 3.4610 | 0.52% |
| 2024-07-15 | 1.9400 | 3.4510 | 0.05% |
| 2024-07-12 | 1.9390 | 3.4500 | -0.46% |
| 2024-07-11 | 1.9480 | 3.4590 | 0.88% |
| 2024-07-10 | 1.9310 | 3.4420 | -0.67% |
| 2024-07-09 | 1.9440 | 3.4550 | 1.25% |
| 2024-07-08 | 1.9200 | 3.4310 | -0.36% |
| 2024-07-05 | 1.9270 | 3.4380 | 0.05% |
| 2024-07-04 | 1.9260 | 3.4370 | -0.26% |
| 2024-07-03 | 1.9310 | 3.4420 | -0.46% |
| 2024-07-02 | 1.9400 | 3.4510 | -0.82% |
| 2024-07-01 | 1.9560 | 3.4670 | 0.88% |
| 2024-06-30 | 1.9390 | 3.4500 | 0.00% |
| 2024-06-28 | 1.9390 | 3.4500 | 0.83% |
| 2024-06-27 | 1.9230 | 3.4340 | -0.98% |
| 2024-06-26 | 1.9420 | 3.4530 | 0.26% |
| 2024-06-25 | 1.9370 | 3.4480 | -0.46% |
| 2024-06-24 | 1.9460 | 3.4570 | -0.76% |
| 2024-06-21 | 1.9610 | 3.4720 | -0.10% |
| 2024-06-20 | 1.9630 | 3.4740 | -0.30% |
| 2024-06-19 | 1.9690 | 3.4800 | -0.35% |
| 2024-06-18 | 1.9760 | 3.4870 | 0.41% |
| 2024-06-17 | 1.9680 | 3.4790 | -0.25% |
| 2024-06-14 | 1.9730 | 3.4840 | 0.10% |
| 2024-06-13 | 1.9710 | 3.4820 | -0.71% |
| 2024-06-12 | 1.9850 | 3.4960 | 0.15% |
| 2024-06-11 | 1.9820 | 3.4930 | -0.55% |
| 2024-06-07 | 1.9930 | 3.5040 | -0.45% |
| 2024-06-06 | 2.0020 | 3.5130 | 0.40% |
| 2024-06-05 | 1.9940 | 3.5050 | -1.04% |
| 2024-06-04 | 2.0150 | 3.5260 | 1.00% |
| 2024-06-03 | 1.9950 | 3.5060 | 0.10% |
| 2024-05-31 | 1.9930 | 3.5040 | -0.30% |
| 2024-05-30 | 1.9990 | 3.5100 | -0.94% |
| 2024-05-29 | 2.0180 | 3.5290 | 0.85% |
| 2024-05-28 | 2.0010 | 3.5120 | -0.50% |
| 2024-05-27 | 2.0110 | 3.5220 | 1.06% |
