| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银金融地产ET… | 2.2432 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投金融地产ETF联… | 1.7874 | 1.23% |
| 国投瑞银中证资源指数… | 1.288 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币A | 0.4422 | 2.03% |
| 国投瑞银增利宝货币B | 0.4424 | 2.03% |
| 国投瑞银增利宝货币D | 0.386 | 2.00% |
| 国投瑞银钱多宝货币A | 0.4731 | 1.82% |
| 国投瑞银钱多宝货币I | 0.438 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -3.48% | -12.60% | -4.17% | -8.04% | -4.46% | -18.35% |
| 同类排名 [混合型] |
1606 | 1068 | 2929 | 2870 | 653 | 1053 | -- |
| 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 |
| 2024-08-16 | 0.8165 | 0.8165 | -0.18% |
| 2024-08-15 | 0.8180 | 0.8180 | 0.54% |
| 2024-08-14 | 0.8136 | 0.8136 | -0.90% |
| 2024-08-13 | 0.8210 | 0.8210 | 0.16% |
| 2024-08-12 | 0.8197 | 0.8197 | 0.50% |
| 2024-08-09 | 0.8156 | 0.8156 | -0.31% |
| 2024-08-08 | 0.8181 | 0.8181 | 0.43% |
| 2024-08-07 | 0.8146 | 0.8146 | 0.14% |
| 2024-08-06 | 0.8135 | 0.8135 | 0.69% |
| 2024-08-05 | 0.8079 | 0.8079 | -1.08% |
| 2024-08-02 | 0.8167 | 0.8167 | -0.44% |
| 2024-08-01 | 0.8203 | 0.8203 | -1.41% |
| 2024-07-31 | 0.8320 | 0.8320 | 2.82% |
| 2024-07-30 | 0.8092 | 0.8092 | -0.25% |
| 2024-07-29 | 0.8112 | 0.8112 | -0.75% |
| 2024-07-26 | 0.8173 | 0.8173 | 0.69% |
| 2024-07-25 | 0.8117 | 0.8117 | -0.32% |
| 2024-07-24 | 0.8143 | 0.8143 | -0.95% |
| 2024-07-23 | 0.8221 | 0.8221 | -1.72% |
| 2024-07-22 | 0.8365 | 0.8365 | -0.48% |
| 2024-07-19 | 0.8405 | 0.8405 | -0.54% |
| 2024-07-18 | 0.8451 | 0.8451 | 0.45% |
| 2024-07-17 | 0.8413 | 0.8413 | -0.54% |
| 2024-07-16 | 0.8459 | 0.8459 | -0.28% |
| 2024-07-15 | 0.8483 | 0.8483 | -0.54% |
| 2024-07-12 | 0.8529 | 0.8529 | -0.43% |
| 2024-07-11 | 0.8566 | 0.8566 | 1.03% |
| 2024-07-10 | 0.8479 | 0.8479 | -0.84% |
| 2024-07-09 | 0.8551 | 0.8551 | 0.53% |
| 2024-07-08 | 0.8506 | 0.8506 | -1.32% |
| 2024-07-05 | 0.8620 | 0.8620 | 0.14% |
| 2024-07-04 | 0.8608 | 0.8608 | -0.96% |
| 2024-07-03 | 0.8691 | 0.8691 | -0.44% |
| 2024-07-02 | 0.8729 | 0.8729 | -0.91% |
| 2024-07-01 | 0.8809 | 0.8809 | 1.51% |
| 2024-06-30 | 0.8678 | 0.8678 | 0.00% |
| 2024-06-28 | 0.8678 | 0.8678 | 0.25% |
| 2024-06-27 | 0.8656 | 0.8656 | -1.09% |
| 2024-06-26 | 0.8751 | 0.8751 | 0.25% |
| 2024-06-25 | 0.8729 | 0.8729 | 0.24% |
| 2024-06-24 | 0.8708 | 0.8708 | -1.16% |
| 2024-06-21 | 0.8810 | 0.8810 | -0.09% |
| 2024-06-20 | 0.8818 | 0.8818 | -0.71% |
| 2024-06-19 | 0.8881 | 0.8881 | -0.67% |
| 2024-06-18 | 0.8941 | 0.8941 | 0.31% |
| 2024-06-17 | 0.8913 | 0.8913 | -0.78% |
| 2024-06-14 | 0.8983 | 0.8983 | 0.22% |
| 2024-06-13 | 0.8963 | 0.8963 | -1.16% |
| 2024-06-12 | 0.9068 | 0.9068 | -0.07% |
| 2024-06-11 | 0.9074 | 0.9074 | -0.79% |
| 2024-06-07 | 0.9146 | 0.9146 | 0.05% |
| 2024-06-06 | 0.9141 | 0.9141 | 0.05% |
| 2024-06-05 | 0.9136 | 0.9136 | -1.21% |
| 2024-06-04 | 0.9248 | 0.9248 | 0.95% |
| 2024-06-03 | 0.9161 | 0.9161 | -0.46% |
| 2024-05-31 | 0.9203 | 0.9203 | -0.21% |
| 2024-05-30 | 0.9222 | 0.9222 | -0.67% |
| 2024-05-29 | 0.9284 | 0.9284 | 0.35% |
| 2024-05-28 | 0.9252 | 0.9252 | -0.89% |
| 2024-05-27 | 0.9335 | 0.9335 | 0.79% |
| 2024-05-24 | 0.9262 | 0.9262 | -0.55% |
| 2024-05-23 | 0.9313 | 0.9313 | -1.07% |
| 2024-05-22 | 0.9414 | 0.9414 | -0.41% |
| 2024-05-21 | 0.9453 | 0.9453 | -0.08% |
| 2024-05-20 | 0.9461 | 0.9461 | 0.37% |
