| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银白银期货(L… | 0.9146 | 1.48% |
| 国投瑞银白银期货(L… | 0.9115 | 1.48% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银新能源混合C | 1.1282 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4768 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4436 | 1.62% |
| 国投瑞银货币B | 0.446 | 1.54% |
| 国投瑞银增利宝货币A | 0.423 | 1.51% |
| 国投瑞银增利宝货币B | 0.4235 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 |
| 2024-08-27 | 0.4455 | 1.617% |
| 2024-08-26 | 0.4436 | 1.615% |
| 2024-08-25 | 0.4411 | 1.726% |
| 2024-08-24 | 0.4411 | 1.726% |
| 2024-08-23 | 0.4228 | 1.725% |
| 2024-08-22 | 0.4407 | 1.734% |
| 2024-08-21 | 0.4419 | 1.733% |
| 2024-08-20 | 0.4413 | 1.735% |
| 2024-08-19 | 0.6531 | 1.763% |
| 2024-08-18 | 0.4406 | 1.648% |
| 2024-08-17 | 0.4406 | 1.645% |
| 2024-08-16 | 0.4388 | 1.642% |
| 2024-08-15 | 0.438 | 1.692% |
| 2024-08-14 | 0.4474 | 1.691% |
| 2024-08-13 | 0.4928 | 1.685% |
| 2024-08-12 | 0.4375 | 1.725% |
| 2024-08-11 | 0.4346 | 1.725% |
| 2024-08-10 | 0.4346 | 1.725% |
| 2024-08-09 | 0.5337 | 1.724% |
| 2024-08-08 | 0.4358 | 1.72% |
| 2024-08-07 | 0.4356 | 1.724% |
| 2024-08-06 | 0.5681 | 1.726% |
| 2024-08-05 | 0.4376 | 1.676% |
| 2024-08-04 | 0.4339 | 1.684% |
| 2024-08-03 | 0.4339 | 1.686% |
| 2024-08-02 | 0.5255 | 1.688% |
| 2024-08-01 | 0.4442 | 1.687% |
| 2024-07-31 | 0.4397 | 1.686% |
| 2024-07-30 | 0.4735 | 1.712% |
| 2024-07-29 | 0.4528 | 1.705% |
| 2024-07-28 | 0.4373 | 1.72% |
| 2024-07-27 | 0.4377 | 1.723% |
| 2024-07-26 | 0.5236 | 1.727% |
| 2024-07-25 | 0.4426 | 1.73% |
| 2024-07-24 | 0.4876 | 1.729% |
| 2024-07-23 | 0.461 | 1.755% |
| 2024-07-22 | 0.4805 | 1.764% |
| 2024-07-21 | 0.4442 | 1.743% |
| 2024-07-20 | 0.4442 | 1.742% |
| 2024-07-19 | 0.5303 | 1.741% |
| 2024-07-18 | 0.4403 | 1.751% |
| 2024-07-17 | 0.5361 | 1.759% |
| 2024-07-16 | 0.4772 | 1.71% |
| 2024-07-15 | 0.441 | 1.684% |
| 2024-07-14 | 0.4431 | 1.672% |
| 2024-07-13 | 0.4431 | 1.674% |
| 2024-07-12 | 0.5486 | 1.677% |
| 2024-07-11 | 0.4547 | 1.626% |
| 2024-07-10 | 0.4444 | 1.632% |
| 2024-07-09 | 0.4286 | 1.65% |
| 2024-07-08 | 0.4179 | 1.664% |
| 2024-07-07 | 0.4469 | 1.687% |
| 2024-07-06 | 0.4493 | 1.7% |
| 2024-07-05 | 0.4519 | 1.713% |
| 2024-07-04 | 0.4653 | 1.715% |
| 2024-07-03 | 0.4787 | 1.723% |
| 2024-07-02 | 0.4549 | 1.715% |
| 2024-07-01 | 0.461 | 1.735% |
| 2024-06-30 | 0.4727 | 1.758% |
| 2024-06-29 | 0.4728 | 1.75% |
| 2024-06-28 | 0.4564 | 1.741% |
| 2024-06-27 | 0.4794 | 1.757% |
| 2024-06-26 | 0.4647 | 1.761% |
| 2024-06-25 | 0.4915 | 1.773% |
| 2024-06-24 | 0.5053 | 1.81% |
| 2024-06-23 | 0.4568 | 1.822% |
| 2024-06-22 | 0.4568 | 1.821% |
| 2024-06-21 | 0.4868 | 1.821% |
| 2024-06-20 | 0.4855 | 1.801% |
| 2024-06-19 | 0.4876 | 1.836% |
| 2024-06-18 | 0.5623 | 1.822% |
| 2024-06-17 | 0.5263 | 1.836% |
| 2024-06-16 | 0.4559 | 1.801% |
| 2024-06-15 | 0.4559 | 1.804% |
| 2024-06-14 | 0.4504 | 1.807% |
| 2024-06-13 | 0.5515 | 1.828% |
| 2024-06-12 | 0.4614 | 1.881% |
| 2024-06-11 | 0.5875 | 1.858% |
| 2024-06-10 | 0.4613 | 1.766% |
| 2024-06-09 | 0.4613 | 1.779% |
| 2024-06-08 | 0.4613 | 1.78% |
| 2024-06-07 | 0.489 | 1.781% |
| 2024-06-06 | 0.6525 | 1.771% |
| 2024-06-05 | 0.4181 | 1.681% |
| 2024-06-04 | 0.4135 | 1.72% |
| 2024-06-03 | 0.4858 | 1.776% |
| 2024-06-02 | 0.4638 | 1.787% |
| 2024-06-01 | 0.4638 | 1.789% |
| 2024-05-31 | 0.4693 | 1.792% |
| 2024-05-30 | 0.4832 | 1.793% |
| 2024-05-29 | 0.4905 | 1.794% |
