| 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 | -0.56% | -3.02% | -5.04% | 5.94% | -11.91% | -4.95% | 76.31% |
| 同类排名 [指数型] |
2236 | 2114 | 1948 | 1342 | 1090 | 1275 | -- |
| 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 | 1.7631 | 1.7631 | -0.40% |
| 2024-07-19 | 1.7701 | 1.7701 | -0.13% |
| 2024-07-18 | 1.7724 | 1.7724 | 0.45% |
| 2024-07-17 | 1.7645 | 1.7645 | -0.88% |
| 2024-07-16 | 1.7802 | 1.7802 | 0.41% |
| 2024-07-15 | 1.7730 | 1.7730 | -0.75% |
| 2024-07-12 | 1.7864 | 1.7864 | -0.41% |
| 2024-07-11 | 1.7938 | 1.7938 | 2.06% |
| 2024-07-10 | 1.7576 | 1.7576 | -0.35% |
| 2024-07-09 | 1.7637 | 1.7637 | 1.95% |
| 2024-07-08 | 1.7299 | 1.7299 | -1.48% |
| 2024-07-05 | 1.7558 | 1.7558 | 0.79% |
| 2024-07-04 | 1.7420 | 1.7420 | -1.60% |
| 2024-07-03 | 1.7704 | 1.7704 | -0.59% |
| 2024-07-02 | 1.7809 | 1.7809 | -1.05% |
| 2024-07-01 | 1.7998 | 1.7998 | 1.32% |
| 2024-06-30 | 1.7764 | 1.7764 | -0.01% |
| 2024-06-28 | 1.7765 | 1.7765 | 0.48% |
| 2024-06-27 | 1.7680 | 1.7680 | -1.73% |
| 2024-06-26 | 1.7991 | 1.7991 | 1.64% |
| 2024-06-25 | 1.7701 | 1.7701 | -0.62% |
| 2024-06-24 | 1.7812 | 1.7812 | -2.02% |
| 2024-06-21 | 1.8180 | 1.8180 | 0.31% |
| 2024-06-20 | 1.8124 | 1.8124 | -1.19% |
| 2024-06-19 | 1.8342 | 1.8342 | -0.89% |
| 2024-06-18 | 1.8506 | 1.8506 | 0.33% |
| 2024-06-17 | 1.8445 | 1.8445 | -0.13% |
| 2024-06-14 | 1.8469 | 1.8469 | 0.47% |
| 2024-06-13 | 1.8382 | 1.8382 | -0.42% |
| 2024-06-12 | 1.8460 | 1.8460 | 0.32% |
| 2024-06-11 | 1.8402 | 1.8402 | 0.03% |
| 2024-06-07 | 1.8397 | 1.8397 | -0.08% |
| 2024-06-06 | 1.8412 | 1.8412 | -0.72% |
| 2024-06-05 | 1.8545 | 1.8545 | -1.07% |
| 2024-06-04 | 1.8746 | 1.8746 | 1.10% |
| 2024-06-03 | 1.8542 | 1.8542 | -0.71% |
| 2024-05-31 | 1.8674 | 1.8674 | 0.09% |
| 2024-05-30 | 1.8658 | 1.8658 | -0.18% |
| 2024-05-29 | 1.8692 | 1.8692 | 0.24% |
| 2024-05-28 | 1.8647 | 1.8647 | -0.96% |
| 2024-05-27 | 1.8827 | 1.8827 | 0.94% |
| 2024-05-24 | 1.8652 | 1.8652 | -0.74% |
| 2024-05-23 | 1.8792 | 1.8792 | -1.79% |
| 2024-05-22 | 1.9135 | 1.9135 | 0.01% |
| 2024-05-21 | 1.9134 | 1.9134 | -0.72% |
| 2024-05-20 | 1.9273 | 1.9273 | 0.50% |
| 2024-05-17 | 1.9177 | 1.9177 | 1.20% |
| 2024-05-16 | 1.8949 | 1.8949 | -0.33% |
| 2024-05-15 | 1.9011 | 1.9011 | -0.94% |
| 2024-05-14 | 1.9192 | 1.9192 | -0.07% |
| 2024-05-13 | 1.9206 | 1.9206 | -0.56% |
| 2024-05-10 | 1.9314 | 1.9314 | -0.33% |
| 2024-05-09 | 1.9378 | 1.9378 | 1.71% |
| 2024-05-08 | 1.9053 | 1.9053 | -1.34% |
| 2024-05-07 | 1.9311 | 1.9311 | 0.08% |
| 2024-05-06 | 1.9296 | 1.9296 | 1.47% |
| 2024-04-30 | 1.9017 | 1.9017 | -0.66% |
| 2024-04-29 | 1.9143 | 1.9143 | 1.66% |
| 2024-04-26 | 1.8831 | 1.8831 | 1.68% |
| 2024-04-25 | 1.8519 | 1.8519 | -0.08% |
| 2024-04-24 | 1.8534 | 1.8534 | 0.95% |
