| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.16% | 0.91% | 2.90% | 4.46% | 3.23% | 7.76% |
| 同类排名 [债券型] |
977 | 2689 | 925 | 510 | 566 | 485 | -- |
| 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 |
| 2024-07-22 | 1.0219 | 1.0758 | 0.12% |
| 2024-07-19 | 1.0207 | 1.0746 | 0.02% |
| 2024-07-18 | 1.0205 | 1.0744 | -0.04% |
| 2024-07-17 | 1.0209 | 1.0748 | 0.01% |
| 2024-07-16 | 1.0208 | 1.0747 | 0.02% |
| 2024-07-15 | 1.0206 | 1.0745 | 0.06% |
| 2024-07-12 | 1.0200 | 1.0739 | 0.06% |
| 2024-07-11 | 1.0194 | 1.0733 | 0.03% |
| 2024-07-10 | 1.0191 | 1.0730 | 0.00% |
| 2024-07-09 | 1.0191 | 1.0730 | 0.09% |
| 2024-07-08 | 1.0182 | 1.0721 | -0.11% |
| 2024-07-05 | 1.0193 | 1.0732 | -0.08% |
| 2024-07-04 | 1.0201 | 1.0740 | 0.00% |
| 2024-07-03 | 1.0201 | 1.0740 | 0.00% |
| 2024-07-02 | 1.0201 | 1.0740 | 0.00% |
| 2024-07-01 | 1.0201 | 1.0740 | -0.02% |
| 2024-06-30 | 1.0203 | 1.0742 | 0.00% |
| 2024-06-28 | 1.0203 | 1.0742 | 0.00% |
| 2024-06-27 | 1.0203 | 1.0742 | 0.00% |
| 2024-06-26 | 1.0203 | 1.0742 | 0.00% |
| 2024-06-25 | 1.0203 | 1.0742 | 0.00% |
| 2024-06-24 | 1.0203 | 1.0742 | 0.00% |
| 2024-06-21 | 1.0203 | 1.0742 | 0.10% |
| 2024-06-20 | 1.0193 | 1.0732 | -0.02% |
| 2024-06-19 | 1.0195 | 1.0734 | 0.00% |
| 2024-06-18 | 1.0195 | 1.0734 | 0.01% |
| 2024-06-17 | 1.0194 | 1.0733 | 0.04% |
| 2024-06-14 | 1.0190 | 1.0729 | 0.02% |
| 2024-06-13 | 1.0188 | 1.0727 | 0.07% |
| 2024-06-12 | 1.0181 | 1.0720 | 0.02% |
| 2024-06-11 | 1.0179 | 1.0718 | 0.04% |
| 2024-06-07 | 1.0175 | 1.0714 | 0.03% |
| 2024-06-06 | 1.0172 | 1.0711 | 0.03% |
| 2024-06-05 | 1.0169 | 1.0708 | 0.04% |
| 2024-06-04 | 1.0165 | 1.0704 | 0.02% |
| 2024-06-03 | 1.0163 | 1.0702 | 0.06% |
| 2024-05-31 | 1.0236 | 1.0696 | 0.00% |
| 2024-05-30 | 1.0236 | 1.0696 | 0.02% |
| 2024-05-29 | 1.0234 | 1.0694 | 0.04% |
| 2024-05-28 | 1.0230 | 1.0690 | 0.04% |
| 2024-05-27 | 1.0226 | 1.0686 | 0.02% |
| 2024-05-24 | 1.0224 | 1.0684 | 0.01% |
| 2024-05-23 | 1.0223 | 1.0683 | 0.06% |
| 2024-05-22 | 1.0217 | 1.0677 | 0.03% |
| 2024-05-21 | 1.0214 | 1.0674 | 0.00% |
| 2024-05-20 | 1.0214 | 1.0674 | 0.05% |
| 2024-05-17 | 1.0209 | 1.0669 | -0.01% |
| 2024-05-16 | 1.0210 | 1.0670 | -0.01% |
| 2024-05-15 | 1.0211 | 1.0671 | 0.02% |
| 2024-05-14 | 1.0209 | 1.0669 | 0.06% |
| 2024-05-13 | 1.0203 | 1.0663 | 0.05% |
| 2024-05-10 | 1.0198 | 1.0658 | 0.01% |
| 2024-05-09 | 1.0197 | 1.0657 | -0.03% |
| 2024-05-08 | 1.0200 | 1.0660 | 0.03% |
| 2024-05-07 | 1.0197 | 1.0657 | 0.09% |
| 2024-05-06 | 1.0188 | 1.0648 | 0.07% |
| 2024-04-30 | 1.0181 | 1.0641 | 0.08% |
| 2024-04-29 | 1.0173 | 1.0633 | -0.17% |
| 2024-04-26 | 1.0190 | 1.0650 | -0.11% |
| 2024-04-25 | 1.0201 | 1.0661 | -0.03% |
| 2024-04-24 | 1.0204 | 1.0664 | -0.09% |
