]
日增长率：
累计净值：
| 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 | 0.17% | 0.44% | 1.50% | 4.59% | 0.65% | 5.57% | 20.73% |
| 同类排名 [混合型] |
289 | 107 | 134 | 267 | 514 | 66 | -- |
| 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 | 1.2026 | 1.2066 | 0.02% |
| 2024-07-18 | 1.2024 | 1.2064 | 0.01% |
| 2024-07-17 | 1.2023 | 1.2063 | 0.04% |
| 2024-07-16 | 1.2018 | 1.2058 | 0.03% |
| 2024-07-15 | 1.2014 | 1.2054 | 0.07% |
| 2024-07-12 | 1.2005 | 1.2045 | 0.05% |
| 2024-07-11 | 1.1999 | 1.2039 | 0.04% |
| 2024-07-10 | 1.1994 | 1.2034 | 0.02% |
| 2024-07-09 | 1.1992 | 1.2032 | 0.05% |
| 2024-07-08 | 1.1986 | 1.2026 | -0.08% |
| 2024-07-05 | 1.1995 | 1.2035 | -0.02% |
| 2024-07-04 | 1.1997 | 1.2037 | 0.03% |
| 2024-07-03 | 1.1993 | 1.2033 | 0.06% |
| 2024-07-02 | 1.1986 | 1.2026 | 0.03% |
| 2024-07-01 | 1.1982 | 1.2022 | -0.05% |
| 2024-06-30 | 1.1988 | 1.2028 | 0.01% |
| 2024-06-28 | 1.1987 | 1.2027 | 0.04% |
| 2024-06-27 | 1.1982 | 1.2022 | 0.03% |
| 2024-06-26 | 1.1979 | 1.2019 | 0.02% |
| 2024-06-25 | 1.1977 | 1.2017 | 0.03% |
| 2024-06-24 | 1.1974 | 1.2014 | 0.00% |
| 2024-06-21 | 1.1974 | 1.2014 | -0.02% |
| 2024-06-20 | 1.1976 | 1.2016 | 0.03% |
| 2024-06-19 | 1.1973 | 1.2013 | 0.02% |
| 2024-06-18 | 1.1971 | 1.2011 | 0.06% |
| 2024-06-17 | 1.1964 | 1.2004 | 0.02% |
| 2024-06-14 | 1.1962 | 1.2002 | 0.04% |
| 2024-06-13 | 1.1957 | 1.1997 | 0.03% |
| 2024-06-12 | 1.1953 | 1.1993 | 0.00% |
| 2024-06-11 | 1.1953 | 1.1993 | 0.04% |
| 2024-06-07 | 1.1948 | 1.1988 | 0.07% |
| 2024-06-06 | 1.1940 | 1.1980 | 0.04% |
| 2024-06-05 | 1.1935 | 1.1975 | 0.06% |
| 2024-06-04 | 1.1928 | 1.1968 | 0.03% |
| 2024-06-03 | 1.1925 | 1.1965 | 0.06% |
| 2024-05-31 | 1.1918 | 1.1958 | -0.02% |
| 2024-05-30 | 1.1920 | 1.1960 | 0.03% |
| 2024-05-29 | 1.1916 | 1.1956 | 0.08% |
| 2024-05-28 | 1.1907 | 1.1947 | 0.05% |
| 2024-05-27 | 1.1901 | 1.1941 | 0.07% |
| 2024-05-24 | 1.1893 | 1.1933 | 0.03% |
| 2024-05-23 | 1.1890 | 1.1930 | 0.08% |
| 2024-05-22 | 1.1881 | 1.1921 | 0.03% |
| 2024-05-21 | 1.1877 | 1.1917 | 0.00% |
| 2024-05-20 | 1.1877 | 1.1917 | 0.06% |
| 2024-05-17 | 1.1870 | 1.1910 | -0.02% |
| 2024-05-16 | 1.1872 | 1.1912 | -0.01% |
| 2024-05-15 | 1.1873 | 1.1913 | 0.05% |
| 2024-05-14 | 1.1867 | 1.1907 | 0.08% |
| 2024-05-13 | 1.1858 | 1.1898 | 0.07% |
| 2024-05-10 | 1.1850 | 1.1890 | -0.01% |
| 2024-05-09 | 1.1851 | 1.1891 | -0.05% |
| 2024-05-08 | 1.1857 | 1.1897 | 0.09% |
| 2024-05-07 | 1.1846 | 1.1886 | 0.14% |
| 2024-05-06 | 1.1830 | 1.1870 | 0.10% |
| 2024-04-30 | 1.1818 | 1.1858 | 0.09% |
| 2024-04-29 | 1.1807 | 1.1847 | -0.28% |
| 2024-04-26 | 1.1840 | 1.1880 | -0.13% |
| 2024-04-25 | 1.1856 | 1.1896 | -0.06% |
| 2024-04-24 | 1.1863 | 1.1903 | -0.10% |
| 2024-04-23 | 1.1875 | 1.1915 | 0.11% |
| 2024-04-22 | 1.1862 | 1.1902 | 0.12% |
