| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 1.87% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.26% | 0.67% | 1.42% | 2.67% | 1.62% | 21.10% |
| 同类排名 [债券型] |
193 | 2188 | 1991 | 2383 | 2041 | 2332 | -- |
| 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 |
| 2024-07-22 | 1.0441 | 1.1971 | 0.17% |
| 2024-07-19 | 1.0423 | 1.1953 | 0.07% |
| 2024-07-18 | 1.0416 | 1.1946 | -0.07% |
| 2024-07-17 | 1.0423 | 1.1953 | 0.02% |
| 2024-07-16 | 1.0421 | 1.1951 | 0.01% |
| 2024-07-15 | 1.0420 | 1.1950 | 0.01% |
| 2024-07-12 | 1.0419 | 1.1949 | 0.00% |
| 2024-07-11 | 1.0419 | 1.1949 | 0.01% |
| 2024-07-10 | 1.0418 | 1.1948 | 0.01% |
| 2024-07-09 | 1.0417 | 1.1947 | 0.02% |
| 2024-07-08 | 1.0415 | 1.1945 | -0.03% |
| 2024-07-05 | 1.0418 | 1.1948 | 0.00% |
| 2024-07-04 | 1.0418 | 1.1948 | 0.01% |
| 2024-07-03 | 1.0417 | 1.1947 | -0.05% |
| 2024-07-02 | 1.0422 | 1.1952 | 0.07% |
| 2024-07-01 | 1.0415 | 1.1945 | -0.14% |
| 2024-06-30 | 1.0430 | 1.1960 | 0.01% |
| 2024-06-28 | 1.0429 | 1.1959 | 0.02% |
| 2024-06-27 | 1.0427 | 1.1957 | 0.02% |
| 2024-06-26 | 1.0425 | 1.1955 | 0.03% |
| 2024-06-25 | 1.0422 | 1.1952 | 0.05% |
| 2024-06-24 | 1.0447 | 1.1947 | 0.03% |
| 2024-06-21 | 1.0444 | 1.1944 | -0.06% |
| 2024-06-20 | 1.0450 | 1.1950 | 0.00% |
| 2024-06-19 | 1.0450 | 1.1950 | 0.11% |
| 2024-06-18 | 1.0439 | 1.1939 | 0.04% |
| 2024-06-17 | 1.0435 | 1.1935 | -0.02% |
| 2024-06-14 | 1.0437 | 1.1937 | 0.03% |
| 2024-06-13 | 1.0434 | 1.1934 | -0.01% |
| 2024-06-12 | 1.0435 | 1.1935 | -0.02% |
| 2024-06-11 | 1.0437 | 1.1937 | 0.02% |
| 2024-06-07 | 1.0435 | 1.1935 | 0.00% |
| 2024-06-06 | 1.0435 | 1.1935 | 0.00% |
| 2024-06-05 | 1.0435 | 1.1935 | 0.07% |
| 2024-06-04 | 1.0428 | 1.1928 | 0.02% |
| 2024-06-03 | 1.0426 | 1.1926 | 0.09% |
| 2024-05-31 | 1.0417 | 1.1917 | 0.03% |
| 2024-05-30 | 1.0414 | 1.1914 | 0.03% |
| 2024-05-29 | 1.0411 | 1.1911 | 0.00% |
| 2024-05-28 | 1.0411 | 1.1911 | 0.04% |
| 2024-05-27 | 1.0407 | 1.1907 | 0.01% |
| 2024-05-24 | 1.0406 | 1.1906 | -0.04% |
| 2024-05-23 | 1.0410 | 1.1910 | 0.02% |
| 2024-05-22 | 1.0408 | 1.1908 | 0.01% |
| 2024-05-21 | 1.0407 | 1.1907 | -0.02% |
| 2024-05-20 | 1.0409 | 1.1909 | 0.01% |
| 2024-05-17 | 1.0408 | 1.1908 | -0.02% |
| 2024-05-16 | 1.0410 | 1.1910 | -0.01% |
| 2024-05-15 | 1.0411 | 1.1911 | 0.00% |
| 2024-05-14 | 1.0411 | 1.1911 | 0.03% |
| 2024-05-13 | 1.0408 | 1.1908 | 0.04% |
| 2024-05-10 | 1.0404 | 1.1904 | 0.00% |
| 2024-05-09 | 1.0404 | 1.1904 | 0.00% |
| 2024-05-08 | 1.0404 | 1.1904 | -0.01% |
| 2024-05-07 | 1.0405 | 1.1905 | 0.01% |
| 2024-05-06 | 1.0404 | 1.1904 | 0.02% |
| 2024-04-30 | 1.0402 | 1.1902 | 0.03% |
| 2024-04-29 | 1.0399 | 1.1899 | 0.00% |
| 2024-04-26 | 1.0399 | 1.1899 | 0.00% |
| 2024-04-25 | 1.0399 | 1.1899 | 0.02% |
| 2024-04-24 | 1.0397 | 1.1897 | -0.05% |
