| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银创新医疗混合… | 0.7798 | 1.10% |
| 国投瑞银创新医疗混合… | 0.7793 | 1.09% |
| 国投瑞银港股通价值发… | 0.8699 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5133 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4805 | 1.76% |
| 国投瑞银增利宝货币D | 0.4604 | 1.69% |
| 国投瑞银增利宝货币B | 0.46 | 1.68% |
| 国投瑞银增利宝货币A | 0.4601 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.70% | -3.56% | -0.56% | 0.39% | -20.03% | -12.87% | -42.78% |
| 同类排名 [混合型] |
1035 | 1289 | 1111 | 2404 | 2399 | 2885 | -- |
| 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 |
| 2024-07-23 | 0.5722 | 0.5722 | -2.10% |
| 2024-07-22 | 0.5845 | 0.5845 | 0.07% |
| 2024-07-19 | 0.5841 | 0.5841 | -0.31% |
| 2024-07-18 | 0.5859 | 0.5859 | 0.17% |
| 2024-07-17 | 0.5849 | 0.5849 | 0.48% |
| 2024-07-16 | 0.5821 | 0.5821 | -0.44% |
| 2024-07-15 | 0.5847 | 0.5847 | -1.17% |
| 2024-07-12 | 0.5916 | 0.5916 | 0.58% |
| 2024-07-11 | 0.5882 | 0.5882 | 1.87% |
| 2024-07-10 | 0.5774 | 0.5774 | -0.55% |
| 2024-07-09 | 0.5806 | 0.5806 | 0.96% |
| 2024-07-08 | 0.5751 | 0.5751 | -1.20% |
| 2024-07-05 | 0.5821 | 0.5821 | 0.55% |
| 2024-07-04 | 0.5789 | 0.5789 | -0.10% |
| 2024-07-03 | 0.5795 | 0.5795 | 0.56% |
| 2024-07-02 | 0.5763 | 0.5763 | -0.77% |
| 2024-07-01 | 0.5808 | 0.5808 | 0.29% |
| 2024-06-30 | 0.5791 | 0.5791 | -0.02% |
| 2024-06-28 | 0.5792 | 0.5792 | -0.33% |
| 2024-06-27 | 0.5811 | 0.5811 | -1.74% |
| 2024-06-26 | 0.5914 | 0.5914 | 0.99% |
| 2024-06-25 | 0.5856 | 0.5856 | 0.29% |
| 2024-06-24 | 0.5839 | 0.5839 | -1.58% |
| 2024-06-21 | 0.5933 | 0.5933 | -0.50% |
| 2024-06-20 | 0.5963 | 0.5963 | -1.41% |
| 2024-06-19 | 0.6048 | 0.6048 | 0.57% |
| 2024-06-18 | 0.6014 | 0.6014 | 0.12% |
| 2024-06-17 | 0.6007 | 0.6007 | -0.35% |
| 2024-06-14 | 0.6028 | 0.6028 | 0.17% |
| 2024-06-13 | 0.6018 | 0.6018 | -0.15% |
| 2024-06-12 | 0.6027 | 0.6027 | -0.51% |
| 2024-06-11 | 0.6058 | 0.6058 | 0.07% |
| 2024-06-07 | 0.6054 | 0.6054 | -0.15% |
| 2024-06-06 | 0.6063 | 0.6063 | -0.95% |
| 2024-06-05 | 0.6121 | 0.6121 | -0.58% |
| 2024-06-04 | 0.6157 | 0.6157 | 1.05% |
| 2024-06-03 | 0.6093 | 0.6093 | 0.23% |
| 2024-05-31 | 0.6079 | 0.6079 | -0.90% |
| 2024-05-30 | 0.6134 | 0.6134 | -0.21% |
| 2024-05-29 | 0.6147 | 0.6147 | 0.05% |
| 2024-05-28 | 0.6144 | 0.6144 | -0.53% |
| 2024-05-27 | 0.6177 | 0.6177 | 1.73% |
| 2024-05-24 | 0.6072 | 0.6072 | -1.40% |
| 2024-05-23 | 0.6158 | 0.6158 | -1.77% |
| 2024-05-22 | 0.6269 | 0.6269 | 1.13% |
| 2024-05-21 | 0.6199 | 0.6199 | -2.44% |
| 2024-05-20 | 0.6354 | 0.6354 | 0.09% |
| 2024-05-17 | 0.6348 | 0.6348 | 1.41% |
| 2024-05-16 | 0.6260 | 0.6260 | 0.59% |
| 2024-05-15 | 0.6223 | 0.6223 | -0.53% |
| 2024-05-14 | 0.6256 | 0.6256 | -0.29% |
| 2024-05-13 | 0.6274 | 0.6274 | 0.69% |
| 2024-05-10 | 0.6231 | 0.6231 | 0.05% |
| 2024-05-09 | 0.6228 | 0.6228 | 1.86% |
| 2024-05-08 | 0.6114 | 0.6114 | -2.22% |
| 2024-05-07 | 0.6253 | 0.6253 | 0.16% |
| 2024-05-06 | 0.6243 | 0.6243 | 3.86% |
| 2024-04-30 | 0.6011 | 0.6011 | -0.08% |
| 2024-04-29 | 0.6016 | 0.6016 | 1.28% |
| 2024-04-26 | 0.5940 | 0.5940 | 1.52% |
| 2024-04-25 | 0.5851 | 0.5851 | 0.67% |
