| 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 | -0.08% | -0.23% | -0.14% | 3.95% | -1.02% | 3.96% | 12.81% |
| 同类排名 [混合型] |
722 | 556 | 823 | 368 | 784 | 208 | -- |
| 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 | 1.1281 | 1.1281 | 0.00% |
| 2024-07-18 | 1.1281 | 1.1281 | -0.01% |
| 2024-07-17 | 1.1282 | 1.1282 | -0.04% |
| 2024-07-16 | 1.1287 | 1.1287 | -0.01% |
| 2024-07-15 | 1.1288 | 1.1288 | -0.02% |
| 2024-07-12 | 1.1290 | 1.1290 | -0.02% |
| 2024-07-11 | 1.1292 | 1.1292 | -0.01% |
| 2024-07-10 | 1.1293 | 1.1293 | 0.00% |
| 2024-07-09 | 1.1293 | 1.1293 | -0.01% |
| 2024-07-08 | 1.1294 | 1.1294 | -0.02% |
| 2024-07-05 | 1.1296 | 1.1296 | -0.01% |
| 2024-07-04 | 1.1297 | 1.1297 | -0.01% |
| 2024-07-03 | 1.1298 | 1.1298 | 0.00% |
| 2024-07-02 | 1.1298 | 1.1298 | -0.01% |
| 2024-07-01 | 1.1299 | 1.1299 | -0.01% |
| 2024-06-30 | 1.1300 | 1.1300 | -0.01% |
| 2024-06-28 | 1.1301 | 1.1301 | -0.01% |
| 2024-06-27 | 1.1302 | 1.1302 | 0.00% |
| 2024-06-26 | 1.1302 | 1.1302 | -0.01% |
| 2024-06-25 | 1.1303 | 1.1303 | -0.01% |
| 2024-06-24 | 1.1304 | 1.1304 | -0.02% |
| 2024-06-21 | 1.1306 | 1.1306 | 0.00% |
| 2024-06-20 | 1.1306 | 1.1306 | -0.01% |
| 2024-06-19 | 1.1307 | 1.1307 | -0.01% |
| 2024-06-18 | 1.1308 | 1.1308 | 0.00% |
| 2024-06-17 | 1.1308 | 1.1308 | -0.02% |
| 2024-06-14 | 1.1310 | 1.1310 | -0.01% |
| 2024-06-13 | 1.1311 | 1.1311 | -0.01% |
| 2024-06-12 | 1.1312 | 1.1312 | -0.01% |
| 2024-06-11 | 1.1313 | 1.1313 | 0.02% |
| 2024-06-07 | 1.1311 | 1.1311 | 0.00% |
| 2024-06-06 | 1.1311 | 1.1311 | 0.00% |
| 2024-06-05 | 1.1311 | 1.1311 | 0.00% |
| 2024-06-04 | 1.1311 | 1.1311 | 0.00% |
| 2024-06-03 | 1.1311 | 1.1311 | 0.00% |
| 2024-05-31 | 1.1311 | 1.1311 | 0.00% |
| 2024-05-30 | 1.1311 | 1.1311 | 0.01% |
| 2024-05-29 | 1.1310 | 1.1310 | 0.01% |
| 2024-05-28 | 1.1309 | 1.1309 | 0.00% |
| 2024-05-27 | 1.1309 | 1.1309 | 0.01% |
| 2024-05-24 | 1.1308 | 1.1308 | 0.00% |
| 2024-05-23 | 1.1308 | 1.1308 | 0.00% |
| 2024-05-22 | 1.1308 | 1.1308 | 0.00% |
| 2024-05-21 | 1.1308 | 1.1308 | 0.01% |
| 2024-05-20 | 1.1307 | 1.1307 | 0.00% |
| 2024-05-17 | 1.1307 | 1.1307 | 0.01% |
| 2024-05-16 | 1.1306 | 1.1306 | 0.00% |
| 2024-05-15 | 1.1306 | 1.1306 | 0.00% |
| 2024-05-14 | 1.1306 | 1.1306 | 0.01% |
| 2024-05-13 | 1.1305 | 1.1305 | 0.01% |
| 2024-05-10 | 1.1304 | 1.1304 | 0.00% |
| 2024-05-09 | 1.1304 | 1.1304 | 0.00% |
| 2024-05-08 | 1.1304 | 1.1304 | 0.00% |
| 2024-05-07 | 1.1304 | 1.1304 | 0.01% |
| 2024-05-06 | 1.1303 | 1.1303 | 0.01% |
| 2024-04-30 | 1.1302 | 1.1302 | 0.01% |
| 2024-04-29 | 1.1301 | 1.1301 | 0.01% |
| 2024-04-26 | 1.1300 | 1.1300 | 0.00% |
| 2024-04-25 | 1.1300 | 1.1300 | 0.01% |
| 2024-04-24 | 1.1299 | 1.1299 | 0.00% |
| 2024-04-23 | 1.1299 | 1.1299 | 0.00% |
| 2024-04-22 | 1.1299 | 1.1299 | 0.02% |
