| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.936 | 2.30% |
| 国投瑞银国家安全混合… | 0.928 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.776 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4731 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4403 | 1.75% |
| 国投瑞银增利宝货币B | 0.4596 | 1.68% |
| 国投瑞银增利宝货币D | 0.4595 | 1.68% |
| 国投瑞银增利宝货币A | 0.459 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -3.38% | -4.02% | -2.88% | -6.54% | -6.77% | -1.19% |
| 同类排名 [混合型] |
805 | 1360 | 1378 | 1337 | 1201 | 1333 | -- |
| 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 |
| 2024-07-19 | 0.9881 | 0.9881 | 0.19% |
| 2024-07-18 | 0.9862 | 0.9862 | -0.03% |
| 2024-07-17 | 0.9865 | 0.9865 | 0.23% |
| 2024-07-16 | 0.9842 | 0.9842 | 0.02% |
| 2024-07-15 | 0.9840 | 0.9840 | -0.55% |
| 2024-07-12 | 0.9894 | 0.9894 | -0.19% |
| 2024-07-11 | 0.9913 | 0.9913 | 0.88% |
| 2024-07-10 | 0.9827 | 0.9827 | -0.08% |
| 2024-07-09 | 0.9835 | 0.9835 | 0.46% |
| 2024-07-08 | 0.9790 | 0.9790 | -0.91% |
| 2024-07-05 | 0.9880 | 0.9880 | 0.38% |
| 2024-07-04 | 0.9843 | 0.9843 | -0.85% |
| 2024-07-03 | 0.9927 | 0.9927 | -0.30% |
| 2024-07-02 | 0.9957 | 0.9957 | -0.49% |
| 2024-07-01 | 1.0006 | 1.0006 | -0.21% |
| 2024-06-30 | 1.0027 | 1.0027 | 0.00% |
| 2024-06-28 | 1.0027 | 1.0027 | 0.05% |
| 2024-06-27 | 1.0022 | 1.0022 | -0.65% |
| 2024-06-26 | 1.0088 | 1.0088 | 0.93% |
| 2024-06-25 | 0.9995 | 0.9995 | -0.42% |
| 2024-06-24 | 1.0037 | 1.0037 | -0.99% |
| 2024-06-21 | 1.0137 | 1.0137 | -0.09% |
| 2024-06-20 | 1.0146 | 1.0146 | -0.79% |
| 2024-06-19 | 1.0227 | 1.0227 | -0.23% |
| 2024-06-18 | 1.0251 | 1.0251 | 0.20% |
| 2024-06-17 | 1.0231 | 1.0231 | -0.03% |
| 2024-06-14 | 1.0234 | 1.0234 | -0.23% |
| 2024-06-13 | 1.0258 | 1.0258 | 0.00% |
| 2024-06-12 | 1.0258 | 1.0258 | 0.01% |
| 2024-06-11 | 1.0257 | 1.0257 | 0.47% |
| 2024-06-07 | 1.0209 | 1.0209 | -0.17% |
| 2024-06-06 | 1.0226 | 1.0226 | -0.75% |
| 2024-06-05 | 1.0303 | 1.0303 | -0.15% |
| 2024-06-04 | 1.0318 | 1.0318 | 0.30% |
| 2024-06-03 | 1.0287 | 1.0287 | -0.45% |
| 2024-05-31 | 1.0334 | 1.0334 | -0.02% |
| 2024-05-30 | 1.0336 | 1.0336 | -0.26% |
| 2024-05-29 | 1.0363 | 1.0363 | -0.02% |
| 2024-05-28 | 1.0365 | 1.0365 | -0.34% |
| 2024-05-27 | 1.0400 | 1.0400 | 0.26% |
| 2024-05-24 | 1.0373 | 1.0373 | -0.05% |
| 2024-05-23 | 1.0378 | 1.0378 | -0.78% |
| 2024-05-22 | 1.0460 | 1.0460 | -0.01% |
| 2024-05-21 | 1.0461 | 1.0461 | -0.02% |
| 2024-05-20 | 1.0463 | 1.0463 | 0.43% |
| 2024-05-17 | 1.0418 | 1.0418 | 0.39% |
| 2024-05-16 | 1.0378 | 1.0378 | -0.17% |
| 2024-05-15 | 1.0396 | 1.0396 | -0.39% |
| 2024-05-14 | 1.0437 | 1.0437 | 0.06% |
| 2024-05-13 | 1.0431 | 1.0431 | -0.49% |
| 2024-05-10 | 1.0482 | 1.0482 | -0.49% |
| 2024-05-09 | 1.0534 | 1.0534 | 0.58% |
| 2024-05-08 | 1.0473 | 1.0473 | -0.63% |
| 2024-05-07 | 1.0539 | 1.0539 | 0.22% |
| 2024-05-06 | 1.0516 | 1.0516 | 1.03% |
| 2024-04-30 | 1.0409 | 1.0409 | -0.41% |
| 2024-04-29 | 1.0452 | 1.0452 | 0.66% |
| 2024-04-26 | 1.0383 | 1.0383 | 0.37% |
| 2024-04-25 | 1.0345 | 1.0345 | -0.03% |
| 2024-04-24 | 1.0348 | 1.0348 | 0.24% |
| 2024-04-23 | 1.0323 | 1.0323 | 0.10% |
| 2024-04-22 | 1.0313 | 1.0313 | 0.17% |
