| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.936 | 2.30% |
| 国投瑞银国家安全混合… | 0.928 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.776 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4731 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4403 | 1.75% |
| 国投瑞银增利宝货币B | 0.4596 | 1.68% |
| 国投瑞银增利宝货币D | 0.4595 | 1.68% |
| 国投瑞银增利宝货币A | 0.459 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -1.92% | -3.37% | 3.24% | -10.22% | -0.89% | 84.03% |
| 同类排名 [混合型] |
1278 | 1161 | 1565 | 981 | 1004 | 981 | -- |
| 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 |
| 2024-07-19 | 1.7838 | 1.8158 | -0.16% |
| 2024-07-18 | 1.7867 | 1.8187 | 0.51% |
| 2024-07-17 | 1.7777 | 1.8097 | -0.85% |
| 2024-07-16 | 1.7929 | 1.8249 | 0.32% |
| 2024-07-15 | 1.7871 | 1.8191 | -0.03% |
| 2024-07-12 | 1.7876 | 1.8196 | -0.53% |
| 2024-07-11 | 1.7972 | 1.8292 | 1.23% |
| 2024-07-10 | 1.7754 | 1.8074 | -0.43% |
| 2024-07-09 | 1.7831 | 1.8151 | 1.48% |
| 2024-07-08 | 1.7571 | 1.7891 | -0.55% |
| 2024-07-05 | 1.7669 | 1.7989 | -0.10% |
| 2024-07-04 | 1.7687 | 1.8007 | -0.10% |
| 2024-07-03 | 1.7704 | 1.8024 | -0.58% |
| 2024-07-02 | 1.7808 | 1.8128 | -0.93% |
| 2024-07-01 | 1.7976 | 1.8296 | 0.22% |
| 2024-06-30 | 1.7937 | 1.8257 | -0.01% |
| 2024-06-28 | 1.7939 | 1.8259 | 0.88% |
| 2024-06-27 | 1.7783 | 1.8103 | -0.80% |
| 2024-06-26 | 1.7927 | 1.8247 | 0.50% |
| 2024-06-25 | 1.7838 | 1.8158 | -0.44% |
| 2024-06-24 | 1.7916 | 1.8236 | -0.80% |
| 2024-06-21 | 1.8061 | 1.8381 | 0.02% |
| 2024-06-20 | 1.8058 | 1.8378 | -0.71% |
| 2024-06-19 | 1.8188 | 1.8508 | -0.60% |
| 2024-06-18 | 1.8298 | 1.8618 | 0.49% |
| 2024-06-17 | 1.8209 | 1.8529 | 0.14% |
| 2024-06-14 | 1.8183 | 1.8503 | 0.13% |
| 2024-06-13 | 1.8159 | 1.8479 | -0.35% |
| 2024-06-12 | 1.8223 | 1.8543 | 0.05% |
| 2024-06-11 | 1.8214 | 1.8534 | -0.49% |
| 2024-06-07 | 1.8303 | 1.8623 | -0.51% |
| 2024-06-06 | 1.8397 | 1.8717 | 0.26% |
| 2024-06-05 | 1.8350 | 1.8670 | -0.74% |
| 2024-06-04 | 1.8487 | 1.8807 | 1.02% |
| 2024-06-03 | 1.8300 | 1.8620 | 0.29% |
| 2024-05-31 | 1.8247 | 1.8567 | -0.34% |
| 2024-05-30 | 1.8310 | 1.8630 | -0.28% |
| 2024-05-29 | 1.8361 | 1.8681 | -0.05% |
| 2024-05-28 | 1.8371 | 1.8691 | -0.86% |
| 2024-05-27 | 1.8531 | 1.8851 | 0.94% |
| 2024-05-24 | 1.8358 | 1.8678 | -0.61% |
| 2024-05-23 | 1.8470 | 1.8790 | -0.89% |
| 2024-05-22 | 1.8635 | 1.8955 | -0.52% |
| 2024-05-21 | 1.8732 | 1.9052 | -0.31% |
| 2024-05-20 | 1.8791 | 1.9111 | 0.03% |
| 2024-05-17 | 1.8785 | 1.9105 | 0.21% |
| 2024-05-16 | 1.8745 | 1.9065 | -0.06% |
| 2024-05-15 | 1.8757 | 1.9077 | -0.57% |
| 2024-05-14 | 1.8865 | 1.9185 | -0.23% |
| 2024-05-13 | 1.8909 | 1.9229 | 0.16% |
| 2024-05-10 | 1.8878 | 1.9198 | -0.19% |
| 2024-05-09 | 1.8913 | 1.9233 | 1.40% |
| 2024-05-08 | 1.8652 | 1.8972 | -0.93% |
| 2024-05-07 | 1.8828 | 1.9148 | -0.38% |
| 2024-05-06 | 1.8900 | 1.9220 | 1.55% |
| 2024-04-30 | 1.8611 | 1.8931 | 0.31% |
| 2024-04-29 | 1.8554 | 1.8874 | 0.62% |
| 2024-04-26 | 1.8440 | 1.8760 | 0.98% |
| 2024-04-25 | 1.8261 | 1.8581 | -0.15% |
| 2024-04-24 | 1.8288 | 1.8608 | 0.64% |
| 2024-04-23 | 1.8172 | 1.8492 | -0.86% |
| 2024-04-22 | 1.8330 | 1.8650 | -0.71% |
