]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.0%
服务保障：
众禄费率： 0.1% (1.00折)"众禄"为您节省8.9元/千元!
预计开放日(有限制): 08-12~09-06 详情>
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 2024-07-12 |
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 | -0.11% | 0.13% | 0.65% | 0.85% | -3.51% | -0.81% | -4.87% |
| 同类排名 [混合型] |
205 | 54 | 80 | 327 | 268 | 316 | -- |
| 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 | 0.9513 | 0.9513 | -0.09% |
| 2024-07-18 | 0.9522 | 0.9522 | -0.05% |
| 2024-07-17 | 0.9527 | 0.9527 | -0.04% |
| 2024-07-16 | 0.9531 | 0.9531 | -0.01% |
| 2024-07-15 | 0.9532 | 0.9532 | 0.09% |
| 2024-07-12 | 0.9523 | 0.9523 | -0.03% |
| 2024-07-11 | 0.9526 | 0.9526 | 0.08% |
| 2024-07-10 | 0.9518 | 0.9518 | -0.04% |
| 2024-07-09 | 0.9522 | 0.9522 | 0.05% |
| 2024-07-08 | 0.9517 | 0.9517 | -0.02% |
| 2024-07-05 | 0.9519 | 0.9519 | 0.03% |
| 2024-07-04 | 0.9516 | 0.9516 | 0.04% |
| 2024-07-03 | 0.9512 | 0.9512 | 0.08% |
| 2024-07-02 | 0.9504 | 0.9504 | 0.01% |
| 2024-07-01 | 0.9503 | 0.9503 | -0.03% |
| 2024-06-30 | 0.9506 | 0.9506 | 0.01% |
| 2024-06-27 | 0.9503 | 0.9503 | 0.00% |
| 2024-06-26 | 0.9503 | 0.9503 | 0.01% |
| 2024-06-25 | 0.9502 | 0.9502 | 0.03% |
| 2024-06-24 | 0.9499 | 0.9499 | -0.01% |
| 2024-06-21 | 0.9500 | 0.9500 | -0.02% |
| 2024-06-20 | 0.9502 | 0.9502 | 0.01% |
| 2024-06-19 | 0.9501 | 0.9501 | -0.01% |
| 2024-06-18 | 0.9502 | 0.9502 | 0.06% |
| 2024-06-17 | 0.9496 | 0.9496 | -0.03% |
| 2024-06-14 | 0.9499 | 0.9499 | -0.04% |
| 2024-06-13 | 0.9503 | 0.9503 | 0.07% |
| 2024-06-12 | 0.9496 | 0.9496 | 0.02% |
| 2024-06-11 | 0.9494 | 0.9494 | -0.02% |
| 2024-06-07 | 0.9496 | 0.9496 | -0.03% |
| 2024-06-06 | 0.9499 | 0.9499 | 0.06% |
| 2024-06-05 | 0.9493 | 0.9493 | 0.02% |
| 2024-06-04 | 0.9491 | 0.9491 | 0.02% |
| 2024-06-03 | 0.9489 | 0.9489 | 0.05% |
| 2024-05-31 | 0.9484 | 0.9484 | 0.02% |
| 2024-05-30 | 0.9482 | 0.9482 | -0.04% |
| 2024-05-29 | 0.9486 | 0.9486 | -0.06% |
| 2024-05-28 | 0.9492 | 0.9492 | 0.02% |
| 2024-05-27 | 0.9490 | 0.9490 | 0.06% |
| 2024-05-24 | 0.9484 | 0.9484 | -0.04% |
| 2024-05-23 | 0.9488 | 0.9488 | 0.01% |
| 2024-05-22 | 0.9487 | 0.9487 | 0.00% |
| 2024-05-21 | 0.9487 | 0.9487 | 0.02% |
| 2024-05-20 | 0.9485 | 0.9485 | 0.02% |
| 2024-05-17 | 0.9483 | 0.9483 | -0.03% |
| 2024-05-16 | 0.9486 | 0.9486 | 0.01% |
| 2024-05-15 | 0.9485 | 0.9485 | 0.05% |
| 2024-05-14 | 0.9480 | 0.9480 | 0.03% |
| 2024-05-13 | 0.9477 | 0.9477 | 0.02% |
| 2024-05-10 | 0.9475 | 0.9475 | 0.03% |
| 2024-05-09 | 0.9472 | 0.9472 | 0.03% |
| 2024-05-08 | 0.9469 | 0.9469 | 0.01% |
| 2024-05-07 | 0.9468 | 0.9468 | 0.06% |
| 2024-05-06 | 0.9462 | 0.9462 | 0.08% |
| 2024-04-30 | 0.9454 | 0.9454 | 0.02% |
| 2024-04-29 | 0.9452 | 0.9452 | -0.03% |
| 2024-04-26 | 0.9455 | 0.9455 | -0.02% |
| 2024-04-25 | 0.9457 | 0.9457 | -0.03% |
