| 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 | 0.10% | 0.20% | 0.84% | 2.55% | 3.70% | 2.63% | 29.38% |
| 同类排名 [债券型] |
250 | 183 | 247 | 521 | 126 | 291 | -- |
| 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 | 1.0374 | 1.2653 | 0.03% |
| 2024-07-18 | 1.0371 | 1.2650 | -0.02% |
| 2024-07-17 | 1.0373 | 1.2652 | 0.01% |
| 2024-07-16 | 1.0372 | 1.2651 | 0.02% |
| 2024-07-15 | 1.0370 | 1.2649 | 0.06% |
| 2024-07-12 | 1.0364 | 1.2643 | 0.04% |
| 2024-07-11 | 1.0360 | 1.2639 | 0.04% |
| 2024-07-10 | 1.0356 | 1.2635 | 0.01% |
| 2024-07-09 | 1.0355 | 1.2634 | 0.12% |
| 2024-07-08 | 1.0343 | 1.2622 | -0.12% |
| 2024-07-05 | 1.0355 | 1.2634 | -0.10% |
| 2024-07-04 | 1.0365 | 1.2644 | -0.02% |
| 2024-07-03 | 1.0367 | 1.2646 | 0.05% |
| 2024-07-02 | 1.0362 | 1.2641 | 0.11% |
| 2024-07-01 | 1.0351 | 1.2630 | -0.16% |
| 2024-06-30 | 1.0368 | 1.2647 | 0.01% |
| 2024-06-28 | 1.0367 | 1.2646 | 0.01% |
| 2024-06-27 | 1.0366 | 1.2645 | 0.05% |
| 2024-06-26 | 1.0361 | 1.2640 | 0.03% |
| 2024-06-25 | 1.0358 | 1.2637 | 0.04% |
| 2024-06-24 | 1.0354 | 1.2633 | 0.04% |
| 2024-06-21 | 1.0350 | 1.2629 | -0.02% |
| 2024-06-20 | 1.0352 | 1.2631 | -0.01% |
| 2024-06-19 | 1.0353 | 1.2632 | 0.08% |
| 2024-06-18 | 1.0345 | 1.2624 | 0.03% |
| 2024-06-17 | 1.0342 | 1.2621 | 0.01% |
| 2024-06-14 | 1.0341 | 1.2620 | 0.04% |
| 2024-06-13 | 1.0337 | 1.2616 | 0.01% |
| 2024-06-12 | 1.0336 | 1.2615 | -0.01% |
| 2024-06-11 | 1.0337 | 1.2616 | 0.06% |
| 2024-06-07 | 1.0331 | 1.2610 | 0.01% |
| 2024-06-06 | 1.0330 | 1.2609 | 0.02% |
| 2024-06-05 | 1.0328 | 1.2607 | 0.07% |
| 2024-06-04 | 1.0321 | 1.2600 | 0.03% |
| 2024-06-03 | 1.0318 | 1.2597 | 0.06% |
| 2024-05-31 | 1.0312 | 1.2591 | -0.01% |
| 2024-05-30 | 1.0313 | 1.2592 | 0.01% |
| 2024-05-29 | 1.0312 | 1.2591 | 0.01% |
| 2024-05-28 | 1.0311 | 1.2590 | 0.03% |
| 2024-05-27 | 1.0308 | 1.2587 | 0.01% |
| 2024-05-24 | 1.0307 | 1.2586 | 0.00% |
| 2024-05-23 | 1.0307 | 1.2586 | 0.03% |
| 2024-05-22 | 1.0304 | 1.2583 | 0.03% |
| 2024-05-21 | 1.0301 | 1.2580 | -0.01% |
| 2024-05-20 | 1.0302 | 1.2581 | 0.00% |
| 2024-05-17 | 1.0302 | 1.2581 | 0.06% |
| 2024-05-16 | 1.0296 | 1.2575 | -0.04% |
| 2024-05-15 | 1.0300 | 1.2579 | 0.00% |
| 2024-05-14 | 1.0300 | 1.2579 | 0.05% |
| 2024-05-13 | 1.0295 | 1.2574 | 0.11% |
| 2024-05-10 | 1.0284 | 1.2563 | 0.00% |
| 2024-05-09 | 1.0284 | 1.2563 | -0.08% |
| 2024-05-08 | 1.0292 | 1.2571 | -0.02% |
| 2024-05-07 | 1.0294 | 1.2573 | 0.12% |
| 2024-05-06 | 1.0282 | 1.2561 | 0.09% |
| 2024-04-30 | 1.0273 | 1.2552 | 0.21% |
| 2024-04-29 | 1.0251 | 1.2530 | -0.22% |
| 2024-04-26 | 1.0274 | 1.2553 | -0.17% |
| 2024-04-25 | 1.0291 | 1.2570 | 0.02% |
| 2024-04-24 | 1.0289 | 1.2568 | -0.11% |
| 2024-04-23 | 1.0300 | 1.2579 | 0.06% |
| 2024-04-22 | 1.0294 | 1.2573 | 0.06% |
