| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -3.95% | -7.71% | -15.47% | -14.63% | -26.02% | -27.65% | -34.89% |
| 同类排名 [混合型] |
4214 | 4227 | 3744 | 3719 | 3397 | 3897 | -- |
| 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 | 0.6511 | 0.6511 | 0.43% |
| 2024-08-23 | 0.6483 | 0.6483 | -0.41% |
| 2024-08-22 | 0.6510 | 0.6510 | -1.48% |
| 2024-08-21 | 0.6608 | 0.6608 | -0.30% |
| 2024-08-20 | 0.6628 | 0.6628 | -2.23% |
| 2024-08-19 | 0.6779 | 0.6779 | -0.85% |
| 2024-08-16 | 0.6837 | 0.6837 | -0.12% |
| 2024-08-15 | 0.6845 | 0.6845 | 0.40% |
| 2024-08-14 | 0.6818 | 0.6818 | -1.35% |
| 2024-08-13 | 0.6911 | 0.6911 | 0.83% |
| 2024-08-12 | 0.6854 | 0.6854 | -0.51% |
| 2024-08-09 | 0.6889 | 0.6889 | -0.76% |
| 2024-08-08 | 0.6942 | 0.6942 | -0.44% |
| 2024-08-07 | 0.6973 | 0.6973 | -0.31% |
| 2024-08-06 | 0.6995 | 0.6995 | 1.78% |
| 2024-08-05 | 0.6873 | 0.6873 | -3.58% |
| 2024-08-02 | 0.7128 | 0.7128 | -2.37% |
| 2024-08-01 | 0.7301 | 0.7301 | -0.05% |
| 2024-07-31 | 0.7305 | 0.7305 | 4.25% |
| 2024-07-30 | 0.7007 | 0.7007 | 0.26% |
| 2024-07-29 | 0.6989 | 0.6989 | -0.94% |
| 2024-07-26 | 0.7055 | 0.7055 | 1.47% |
| 2024-07-25 | 0.6953 | 0.6953 | -0.32% |
| 2024-07-24 | 0.6975 | 0.6975 | -1.73% |
| 2024-07-23 | 0.7098 | 0.7098 | -3.64% |
| 2024-07-22 | 0.7366 | 0.7366 | -0.08% |
| 2024-07-19 | 0.7372 | 0.7372 | 0.97% |
| 2024-07-18 | 0.7301 | 0.7301 | 0.14% |
| 2024-07-17 | 0.7291 | 0.7291 | -1.33% |
| 2024-07-16 | 0.7389 | 0.7389 | 0.24% |
| 2024-07-15 | 0.7371 | 0.7371 | -1.76% |
| 2024-07-12 | 0.7503 | 0.7503 | -0.60% |
| 2024-07-11 | 0.7548 | 0.7548 | 2.44% |
| 2024-07-10 | 0.7368 | 0.7368 | -0.01% |
| 2024-07-09 | 0.7369 | 0.7369 | 2.96% |
| 2024-07-08 | 0.7157 | 0.7157 | -1.96% |
| 2024-07-05 | 0.7300 | 0.7300 | 0.83% |
| 2024-07-04 | 0.7240 | 0.7240 | -2.54% |
| 2024-07-03 | 0.7429 | 0.7429 | -0.83% |
| 2024-07-02 | 0.7491 | 0.7491 | -1.25% |
| 2024-07-01 | 0.7586 | 0.7586 | 0.15% |
| 2024-06-30 | 0.7575 | 0.7575 | -0.01% |
| 2024-06-28 | 0.7576 | 0.7576 | 1.19% |
| 2024-06-27 | 0.7487 | 0.7487 | -2.04% |
| 2024-06-26 | 0.7643 | 0.7643 | 2.76% |
| 2024-06-25 | 0.7438 | 0.7438 | -1.65% |
| 2024-06-24 | 0.7563 | 0.7563 | -3.45% |
| 2024-06-21 | 0.7833 | 0.7833 | -0.03% |
| 2024-06-20 | 0.7835 | 0.7835 | 0.14% |
| 2024-06-19 | 0.7824 | 0.7824 | -0.51% |
| 2024-06-18 | 0.7864 | 0.7864 | 0.55% |
| 2024-06-17 | 0.7821 | 0.7821 | 0.18% |
| 2024-06-14 | 0.7807 | 0.7807 | -0.18% |
| 2024-06-13 | 0.7821 | 0.7821 | 0.84% |
| 2024-06-12 | 0.7756 | 0.7756 | 0.71% |
| 2024-06-11 | 0.7701 | 0.7701 | 2.38% |
| 2024-06-07 | 0.7522 | 0.7522 | 0.40% |
| 2024-06-06 | 0.7492 | 0.7492 | -2.60% |
| 2024-06-05 | 0.7692 | 0.7692 | -1.51% |
| 2024-06-04 | 0.7810 | 0.7810 | -0.56% |
| 2024-06-03 | 0.7854 | 0.7854 | -0.38% |
| 2024-05-31 | 0.7884 | 0.7884 | 0.83% |
| 2024-05-30 | 0.7819 | 0.7819 | 0.55% |
| 2024-05-29 | 0.7776 | 0.7776 | -0.14% |
| 2024-05-28 | 0.7787 | 0.7787 | -0.26% |
