]
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 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.63% | 1.21% | 2.24% | 1.58% | 12.86% |
| 同类排名 [债券型] |
403 | 319 | 2162 | 2178 | 2058 | 2255 | -- |
| 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 |
| 2024-08-26 | 1.0229 | 1.1239 | 0.02% |
| 2024-08-23 | 1.0227 | 1.1237 | 0.01% |
| 2024-08-22 | 1.0226 | 1.1236 | 0.01% |
| 2024-08-21 | 1.0225 | 1.1235 | 0.00% |
| 2024-08-20 | 1.0225 | 1.1235 | 0.01% |
| 2024-08-19 | 1.0224 | 1.1234 | 0.02% |
| 2024-08-16 | 1.0222 | 1.1232 | 0.01% |
| 2024-08-15 | 1.0221 | 1.1231 | 0.01% |
| 2024-08-14 | 1.0220 | 1.1230 | 0.00% |
| 2024-08-13 | 1.0220 | 1.1230 | 0.01% |
| 2024-08-12 | 1.0219 | 1.1229 | 0.02% |
| 2024-08-09 | 1.0217 | 1.1227 | 0.01% |
| 2024-08-08 | 1.0216 | 1.1226 | 0.00% |
| 2024-08-07 | 1.0216 | 1.1226 | 0.01% |
| 2024-08-06 | 1.0215 | 1.1225 | 0.01% |
| 2024-08-05 | 1.0214 | 1.1224 | 0.02% |
| 2024-08-02 | 1.0212 | 1.1222 | 0.00% |
| 2024-08-01 | 1.0212 | 1.1222 | 0.01% |
| 2024-07-31 | 1.0211 | 1.1221 | 0.01% |
| 2024-07-30 | 1.0210 | 1.1220 | 0.00% |
| 2024-07-29 | 1.0210 | 1.1220 | 0.02% |
| 2024-07-26 | 1.0208 | 1.1218 | 0.01% |
| 2024-07-25 | 1.0207 | 1.1217 | 0.01% |
| 2024-07-24 | 1.0206 | 1.1216 | 0.01% |
| 2024-07-23 | 1.0205 | 1.1215 | 0.00% |
| 2024-07-22 | 1.0205 | 1.1215 | 0.02% |
| 2024-07-19 | 1.0203 | 1.1213 | 0.01% |
| 2024-07-18 | 1.0202 | 1.1212 | 0.01% |
| 2024-07-17 | 1.0201 | 1.1211 | 0.00% |
| 2024-07-16 | 1.0201 | 1.1211 | 0.01% |
| 2024-07-15 | 1.0200 | 1.1210 | 0.02% |
| 2024-07-12 | 1.0198 | 1.1208 | 0.01% |
| 2024-07-11 | 1.0197 | 1.1207 | 0.00% |
| 2024-07-10 | 1.0197 | 1.1207 | 0.01% |
| 2024-07-09 | 1.0196 | 1.1206 | 0.01% |
| 2024-07-08 | 1.0195 | 1.1205 | 0.02% |
| 2024-07-05 | 1.0193 | 1.1203 | 0.00% |
| 2024-07-04 | 1.0193 | 1.1203 | 0.01% |
| 2024-07-03 | 1.0192 | 1.1202 | 0.01% |
| 2024-07-02 | 1.0191 | 1.1201 | 0.01% |
| 2024-07-01 | 1.0190 | 1.1200 | 0.00% |
| 2024-06-30 | 1.0190 | 1.1200 | 0.01% |
| 2024-06-28 | 1.0189 | 1.1199 | 0.01% |
| 2024-06-27 | 1.0188 | 1.1198 | 0.00% |
| 2024-06-26 | 1.0188 | 1.1198 | 0.01% |
| 2024-06-25 | 1.0187 | 1.1197 | 0.01% |
| 2024-06-24 | 1.0186 | 1.1196 | 0.02% |
| 2024-06-21 | 1.0184 | 1.1194 | 0.00% |
| 2024-06-20 | 1.0184 | 1.1194 | 0.01% |
| 2024-06-19 | 1.0183 | 1.1193 | 0.01% |
| 2024-06-18 | 1.0182 | 1.1192 | 0.00% |
| 2024-06-17 | 1.0182 | 1.1192 | 0.02% |
| 2024-06-14 | 1.0180 | 1.1190 | 0.01% |
| 2024-06-13 | 1.0179 | 1.1189 | 0.01% |
| 2024-06-12 | 1.0178 | 1.1188 | 0.01% |
| 2024-06-11 | 1.0177 | 1.1187 | 0.02% |
| 2024-06-07 | 1.0175 | 1.1185 | 0.01% |
| 2024-06-06 | 1.0174 | 1.1184 | 0.01% |
| 2024-06-05 | 1.0173 | 1.1183 | 0.00% |
| 2024-06-04 | 1.0173 | 1.1183 | 0.01% |
| 2024-06-03 | 1.0172 | 1.1182 | 0.02% |
| 2024-05-31 | 1.0170 | 1.1180 | 0.01% |
| 2024-05-30 | 1.0169 | 1.1179 | 0.01% |
| 2024-05-29 | 1.0168 | 1.1178 | 0.00% |
| 2024-05-28 | 1.0168 | 1.1178 | 0.01% |
