| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银白银期货(L… | 0.9632 | 1.07% |
| 国投瑞银白银期货(L… | 0.9605 | 1.07% |
| 国投瑞银港股通6个月… | 0.7943 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5116 | 1.85% |
| 国投瑞银增利宝货币D | 0.5407 | 1.76% |
| 国投瑞银增利宝货币A | 0.5283 | 1.75% |
| 国投瑞银增利宝货币B | 0.5263 | 1.75% |
| 国投瑞银钱多宝货币I | 0.4787 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.22% | 0.43% | 1.12% | 1.80% | 1.09% | 8.07% |
| 同类排名 [债券型] |
1797 | 2488 | 2709 | 2551 | 2329 | 2553 | -- |
| 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 |
| 2024-07-03 | 1.0711 | 1.0801 | 0.02% |
| 2024-07-02 | 1.0709 | 1.0799 | 0.02% |
| 2024-07-01 | 1.0707 | 1.0797 | -0.02% |
| 2024-06-30 | 1.0709 | 1.0799 | 0.01% |
| 2024-06-28 | 1.0708 | 1.0798 | 0.03% |
| 2024-06-27 | 1.0705 | 1.0795 | 0.01% |
| 2024-06-26 | 1.0704 | 1.0794 | 0.02% |
| 2024-06-25 | 1.0702 | 1.0792 | 0.01% |
| 2024-06-24 | 1.0701 | 1.0791 | 0.02% |
| 2024-06-21 | 1.0699 | 1.0789 | 0.00% |
| 2024-06-20 | 1.0699 | 1.0789 | 0.00% |
| 2024-06-19 | 1.0699 | 1.0789 | 0.00% |
| 2024-06-18 | 1.0699 | 1.0789 | 0.00% |
| 2024-06-17 | 1.0699 | 1.0789 | 0.01% |
| 2024-06-14 | 1.0698 | 1.0788 | 0.01% |
| 2024-06-13 | 1.0697 | 1.0787 | 0.00% |
| 2024-06-12 | 1.0697 | 1.0787 | 0.00% |
| 2024-06-11 | 1.0697 | 1.0787 | 0.02% |
| 2024-06-07 | 1.0695 | 1.0785 | 0.01% |
| 2024-06-06 | 1.0694 | 1.0784 | 0.03% |
| 2024-06-05 | 1.0691 | 1.0781 | 0.02% |
| 2024-06-04 | 1.0689 | 1.0779 | 0.01% |
| 2024-06-03 | 1.0688 | 1.0778 | 0.02% |
| 2024-05-31 | 1.0686 | 1.0776 | 0.00% |
| 2024-05-30 | 1.0686 | 1.0776 | 0.01% |
| 2024-05-29 | 1.0685 | 1.0775 | 0.00% |
| 2024-05-28 | 1.0685 | 1.0775 | 0.01% |
| 2024-05-27 | 1.0684 | 1.0774 | 0.01% |
| 2024-05-24 | 1.0683 | 1.0773 | 0.00% |
| 2024-05-23 | 1.0683 | 1.0773 | 0.01% |
| 2024-05-22 | 1.0682 | 1.0772 | 0.00% |
| 2024-05-21 | 1.0682 | 1.0772 | 0.00% |
| 2024-05-20 | 1.0682 | 1.0772 | 0.01% |
| 2024-05-17 | 1.0681 | 1.0771 | 0.01% |
| 2024-05-16 | 1.0680 | 1.0770 | 0.00% |
| 2024-05-15 | 1.0680 | 1.0770 | 0.01% |
| 2024-05-14 | 1.0679 | 1.0769 | 0.01% |
| 2024-05-13 | 1.0678 | 1.0768 | 0.01% |
| 2024-05-10 | 1.0677 | 1.0767 | 0.00% |
| 2024-05-09 | 1.0677 | 1.0767 | 0.00% |
| 2024-05-08 | 1.0677 | 1.0767 | 0.01% |
| 2024-05-07 | 1.0676 | 1.0766 | 0.00% |
| 2024-05-06 | 1.0676 | 1.0766 | 0.02% |
| 2024-04-30 | 1.0674 | 1.0764 | 0.01% |
| 2024-04-29 | 1.0673 | 1.0763 | 0.01% |
| 2024-04-26 | 1.0672 | 1.0762 | 0.01% |
| 2024-04-25 | 1.0671 | 1.0761 | 0.00% |
| 2024-04-24 | 1.0671 | 1.0761 | 0.00% |
| 2024-04-23 | 1.0671 | 1.0761 | 0.01% |
| 2024-04-22 | 1.0670 | 1.0760 | 0.00% |
| 2024-04-19 | 1.0670 | 1.0760 | 0.02% |
| 2024-04-18 | 1.0668 | 1.0758 | 0.03% |
| 2024-04-17 | 1.0665 | 1.0755 | 0.02% |
| 2024-04-16 | 1.0663 | 1.0753 | -0.03% |
| 2024-04-15 | 1.0666 | 1.0756 | -0.04% |
| 2024-04-12 | 1.0670 | 1.0760 | 0.05% |
| 2024-04-11 | 1.0665 | 1.0755 | 0.02% |
| 2024-04-10 | 1.0663 | 1.0753 | -0.02% |
| 2024-04-09 | 1.0665 | 1.0755 | -0.01% |
| 2024-04-08 | 1.0666 | 1.0756 | 0.01% |
