| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | -0.71% | -1.42% | -8.59% | -6.45% | -18.10% | -15.58% | -45.20% |
| 同类排名 [混合型] |
952 | 1073 | 1637 | 2184 | 2356 | 2613 | -- |
| 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 | 0.5480 | 0.5480 | 0.09% |
| 2024-08-23 | 0.5475 | 0.5475 | 0.61% |
| 2024-08-22 | 0.5442 | 0.5442 | -0.24% |
| 2024-08-21 | 0.5455 | 0.5455 | -0.33% |
| 2024-08-20 | 0.5473 | 0.5473 | -0.83% |
| 2024-08-19 | 0.5519 | 0.5519 | 0.47% |
| 2024-08-16 | 0.5493 | 0.5493 | 0.40% |
| 2024-08-15 | 0.5471 | 0.5471 | 0.37% |
| 2024-08-14 | 0.5451 | 0.5451 | -1.21% |
| 2024-08-13 | 0.5518 | 0.5518 | -0.07% |
| 2024-08-12 | 0.5522 | 0.5522 | -0.36% |
| 2024-08-09 | 0.5542 | 0.5542 | 0.09% |
| 2024-08-08 | 0.5537 | 0.5537 | 0.27% |
| 2024-08-07 | 0.5522 | 0.5522 | 0.11% |
| 2024-08-06 | 0.5516 | 0.5516 | 0.18% |
| 2024-08-05 | 0.5506 | 0.5506 | -0.81% |
| 2024-08-02 | 0.5551 | 0.5551 | -1.58% |
| 2024-08-01 | 0.5640 | 0.5640 | -0.74% |
| 2024-07-31 | 0.5682 | 0.5682 | 2.97% |
| 2024-07-30 | 0.5518 | 0.5518 | -0.38% |
| 2024-07-29 | 0.5539 | 0.5539 | -0.36% |
| 2024-07-26 | 0.5559 | 0.5559 | 0.54% |
| 2024-07-25 | 0.5529 | 0.5529 | -0.63% |
| 2024-07-24 | 0.5564 | 0.5564 | -1.43% |
| 2024-07-23 | 0.5645 | 0.5645 | -2.10% |
| 2024-07-22 | 0.5766 | 0.5766 | 0.05% |
| 2024-07-19 | 0.5763 | 0.5763 | -0.29% |
| 2024-07-18 | 0.5780 | 0.5780 | 0.17% |
| 2024-07-17 | 0.5770 | 0.5770 | 0.47% |
| 2024-07-16 | 0.5743 | 0.5743 | -0.45% |
| 2024-07-15 | 0.5769 | 0.5769 | -1.16% |
| 2024-07-12 | 0.5837 | 0.5837 | 0.57% |
| 2024-07-11 | 0.5804 | 0.5804 | 1.88% |
| 2024-07-10 | 0.5697 | 0.5697 | -0.56% |
| 2024-07-09 | 0.5729 | 0.5729 | 0.95% |
| 2024-07-08 | 0.5675 | 0.5675 | -1.20% |
| 2024-07-05 | 0.5744 | 0.5744 | 0.56% |
| 2024-07-04 | 0.5712 | 0.5712 | -0.12% |
| 2024-07-03 | 0.5719 | 0.5719 | 0.56% |
| 2024-07-02 | 0.5687 | 0.5687 | -0.79% |
| 2024-07-01 | 0.5732 | 0.5732 | 0.30% |
| 2024-06-30 | 0.5715 | 0.5715 | 0.00% |
| 2024-06-28 | 0.5715 | 0.5715 | -0.35% |
| 2024-06-27 | 0.5735 | 0.5735 | -1.75% |
| 2024-06-26 | 0.5837 | 0.5837 | 1.00% |
| 2024-06-25 | 0.5779 | 0.5779 | 0.30% |
| 2024-06-24 | 0.5762 | 0.5762 | -1.59% |
| 2024-06-21 | 0.5855 | 0.5855 | -0.51% |
| 2024-06-20 | 0.5885 | 0.5885 | -1.41% |
| 2024-06-19 | 0.5969 | 0.5969 | 0.57% |
| 2024-06-18 | 0.5935 | 0.5935 | 0.12% |
| 2024-06-17 | 0.5928 | 0.5928 | -0.37% |
| 2024-06-14 | 0.5950 | 0.5950 | 0.19% |
| 2024-06-13 | 0.5939 | 0.5939 | -0.17% |
| 2024-06-12 | 0.5949 | 0.5949 | -0.50% |
| 2024-06-11 | 0.5979 | 0.5979 | 0.07% |
| 2024-06-07 | 0.5975 | 0.5975 | -0.15% |
| 2024-06-06 | 0.5984 | 0.5984 | -0.96% |
| 2024-06-05 | 0.6042 | 0.6042 | -0.58% |
| 2024-06-04 | 0.6077 | 0.6077 | 1.05% |
| 2024-06-03 | 0.6014 | 0.6014 | 0.22% |
| 2024-05-31 | 0.6001 | 0.6001 | -0.89% |
| 2024-05-30 | 0.6055 | 0.6055 | -0.21% |
| 2024-05-29 | 0.6068 | 0.6068 | 0.05% |
| 2024-05-28 | 0.6065 | 0.6065 | -0.54% |
| 2024-05-27 | 0.6098 | 0.6098 | 1.72% |
