]
日增长率：
累计净值：
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众禄费率： 0.04% (1.00折)"众禄"为您节省3.58元/千元!
预计开放日(有限制): 09-10~09-18 详情>
| 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 |
| 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 | 1.86% |
| 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 | -0.96% | |
| 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 | 0.18% | 0.45% | 1.52% | 4.64% | 0.75% | 5.63% | 22.86% |
| 同类排名 [混合型] |
275 | 101 | 129 | 261 | 502 | 63 | -- |
| 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 | 1.2239 | 1.2279 | 0.02% |
| 2024-07-18 | 1.2236 | 1.2276 | 0.01% |
| 2024-07-17 | 1.2235 | 1.2275 | 0.03% |
| 2024-07-16 | 1.2231 | 1.2271 | 0.04% |
| 2024-07-15 | 1.2226 | 1.2266 | 0.07% |
| 2024-07-12 | 1.2217 | 1.2257 | 0.05% |
| 2024-07-11 | 1.2211 | 1.2251 | 0.05% |
| 2024-07-10 | 1.2205 | 1.2245 | 0.01% |
| 2024-07-09 | 1.2204 | 1.2244 | 0.05% |
| 2024-07-08 | 1.2198 | 1.2238 | -0.07% |
| 2024-07-05 | 1.2207 | 1.2247 | -0.02% |
| 2024-07-04 | 1.2209 | 1.2249 | 0.04% |
| 2024-07-03 | 1.2204 | 1.2244 | 0.06% |
| 2024-07-02 | 1.2197 | 1.2237 | 0.03% |
| 2024-07-01 | 1.2193 | 1.2233 | -0.06% |
| 2024-06-30 | 1.2200 | 1.2240 | 0.02% |
| 2024-06-28 | 1.2198 | 1.2238 | 0.04% |
| 2024-06-27 | 1.2193 | 1.2233 | 0.02% |
| 2024-06-26 | 1.2190 | 1.2230 | 0.02% |
| 2024-06-25 | 1.2188 | 1.2228 | 0.02% |
| 2024-06-24 | 1.2185 | 1.2225 | 0.00% |
| 2024-06-21 | 1.2185 | 1.2225 | -0.02% |
| 2024-06-20 | 1.2187 | 1.2227 | 0.02% |
| 2024-06-19 | 1.2184 | 1.2224 | 0.02% |
| 2024-06-18 | 1.2182 | 1.2222 | 0.06% |
| 2024-06-17 | 1.2175 | 1.2215 | 0.02% |
| 2024-06-14 | 1.2172 | 1.2212 | 0.03% |
| 2024-06-13 | 1.2168 | 1.2208 | 0.03% |
| 2024-06-12 | 1.2164 | 1.2204 | 0.01% |
| 2024-06-11 | 1.2163 | 1.2203 | 0.03% |
| 2024-06-07 | 1.2159 | 1.2199 | 0.07% |
| 2024-06-06 | 1.2151 | 1.2191 | 0.05% |
| 2024-06-05 | 1.2145 | 1.2185 | 0.06% |
| 2024-06-04 | 1.2138 | 1.2178 | 0.02% |
| 2024-06-03 | 1.2135 | 1.2175 | 0.06% |
| 2024-05-31 | 1.2128 | 1.2168 | -0.01% |
| 2024-05-30 | 1.2129 | 1.2169 | 0.02% |
| 2024-05-29 | 1.2126 | 1.2166 | 0.08% |
| 2024-05-28 | 1.2116 | 1.2156 | 0.05% |
| 2024-05-27 | 1.2110 | 1.2150 | 0.07% |
| 2024-05-24 | 1.2102 | 1.2142 | 0.02% |
| 2024-05-23 | 1.2099 | 1.2139 | 0.07% |
| 2024-05-22 | 1.2090 | 1.2130 | 0.03% |
| 2024-05-21 | 1.2086 | 1.2126 | 0.00% |
| 2024-05-20 | 1.2086 | 1.2126 | 0.06% |
| 2024-05-17 | 1.2079 | 1.2119 | -0.02% |
| 2024-05-16 | 1.2081 | 1.2121 | -0.01% |
| 2024-05-15 | 1.2082 | 1.2122 | 0.06% |
| 2024-05-14 | 1.2075 | 1.2115 | 0.07% |
| 2024-05-13 | 1.2067 | 1.2107 | 0.07% |
| 2024-05-10 | 1.2058 | 1.2098 | -0.01% |
| 2024-05-09 | 1.2059 | 1.2099 | -0.04% |
| 2024-05-08 | 1.2064 | 1.2104 | 0.08% |
| 2024-05-07 | 1.2054 | 1.2094 | 0.13% |
| 2024-05-06 | 1.2038 | 1.2078 | 0.11% |
| 2024-04-30 | 1.2025 | 1.2065 | 0.10% |
| 2024-04-29 | 1.2013 | 1.2053 | -0.28% |
| 2024-04-26 | 1.2047 | 1.2087 | -0.13% |
| 2024-04-25 | 1.2063 | 1.2103 | -0.07% |
| 2024-04-24 | 1.2071 | 1.2111 | -0.09% |
| 2024-04-23 | 1.2082 | 1.2122 | 0.11% |
| 2024-04-22 | 1.2069 | 1.2109 | 0.11% |
