| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.95% | -9.42% | -6.62% | -9.25% | -24.87% | -21.30% | -29.48% |
| 同类排名 [混合型] |
3055 | 4143 | 3141 | 3796 | 3127 | 3792 | -- |
| 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 |
| 2024-07-23 | 0.7052 | 0.7052 | -3.65% |
| 2024-07-22 | 0.7319 | 0.7319 | -0.08% |
| 2024-07-19 | 0.7325 | 0.7325 | 0.96% |
| 2024-07-18 | 0.7255 | 0.7255 | 0.15% |
| 2024-07-17 | 0.7244 | 0.7244 | -1.33% |
| 2024-07-16 | 0.7342 | 0.7342 | 0.25% |
| 2024-07-15 | 0.7324 | 0.7324 | -1.76% |
| 2024-07-12 | 0.7455 | 0.7455 | -0.60% |
| 2024-07-11 | 0.7500 | 0.7500 | 2.43% |
| 2024-07-10 | 0.7322 | 0.7322 | -0.01% |
| 2024-07-09 | 0.7323 | 0.7323 | 2.97% |
| 2024-07-08 | 0.7112 | 0.7112 | -1.97% |
| 2024-07-05 | 0.7255 | 0.7255 | 0.83% |
| 2024-07-04 | 0.7195 | 0.7195 | -2.53% |
| 2024-07-03 | 0.7382 | 0.7382 | -0.83% |
| 2024-07-02 | 0.7444 | 0.7444 | -1.26% |
| 2024-07-01 | 0.7539 | 0.7539 | 0.15% |
| 2024-06-30 | 0.7528 | 0.7528 | -0.01% |
| 2024-06-28 | 0.7529 | 0.7529 | 1.18% |
| 2024-06-27 | 0.7441 | 0.7441 | -2.04% |
| 2024-06-26 | 0.7596 | 0.7596 | 2.75% |
| 2024-06-25 | 0.7393 | 0.7393 | -1.65% |
| 2024-06-24 | 0.7517 | 0.7517 | -3.44% |
| 2024-06-21 | 0.7785 | 0.7785 | -0.04% |
| 2024-06-20 | 0.7788 | 0.7788 | 0.15% |
| 2024-06-19 | 0.7776 | 0.7776 | -0.51% |
| 2024-06-18 | 0.7816 | 0.7816 | 0.54% |
| 2024-06-17 | 0.7774 | 0.7774 | 0.17% |
| 2024-06-14 | 0.7761 | 0.7761 | -0.18% |
| 2024-06-13 | 0.7775 | 0.7775 | 0.84% |
| 2024-06-12 | 0.7710 | 0.7710 | 0.72% |
| 2024-06-11 | 0.7655 | 0.7655 | 2.38% |
| 2024-06-07 | 0.7477 | 0.7477 | 0.39% |
| 2024-06-06 | 0.7448 | 0.7448 | -2.60% |
| 2024-06-05 | 0.7647 | 0.7647 | -1.51% |
| 2024-06-04 | 0.7764 | 0.7764 | -0.55% |
| 2024-06-03 | 0.7807 | 0.7807 | -0.40% |
| 2024-05-31 | 0.7838 | 0.7838 | 0.84% |
| 2024-05-30 | 0.7773 | 0.7773 | 0.56% |
| 2024-05-29 | 0.7730 | 0.7730 | -0.15% |
| 2024-05-28 | 0.7742 | 0.7742 | -0.26% |
| 2024-05-27 | 0.7762 | 0.7762 | 1.34% |
| 2024-05-24 | 0.7659 | 0.7659 | -1.67% |
| 2024-05-23 | 0.7789 | 0.7789 | -1.86% |
| 2024-05-22 | 0.7937 | 0.7937 | 0.19% |
| 2024-05-21 | 0.7922 | 0.7922 | -0.94% |
| 2024-05-20 | 0.7997 | 0.7997 | 1.16% |
| 2024-05-17 | 0.7905 | 0.7905 | 1.13% |
| 2024-05-16 | 0.7817 | 0.7817 | -0.37% |
| 2024-05-15 | 0.7846 | 0.7846 | -1.11% |
| 2024-05-14 | 0.7934 | 0.7934 | 0.71% |
| 2024-05-13 | 0.7878 | 0.7878 | -1.07% |
| 2024-05-10 | 0.7963 | 0.7963 | -1.40% |
| 2024-05-09 | 0.8076 | 0.8076 | 1.23% |
| 2024-05-08 | 0.7978 | 0.7978 | -1.53% |
| 2024-05-07 | 0.8102 | 0.8102 | 0.41% |
| 2024-05-06 | 0.8069 | 0.8069 | 1.77% |
| 2024-04-30 | 0.7929 | 0.7929 | -0.94% |
| 2024-04-29 | 0.8004 | 0.8004 | 2.81% |
| 2024-04-26 | 0.7785 | 0.7785 | 1.58% |
| 2024-04-25 | 0.7664 | 0.7664 | -0.08% |
