| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.824 | 0.72% |
| 国投瑞银平衡养老目标… | 0.9108 | 0.65% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.4836 | 2.30% |
| 国投瑞银增利宝货币A | 0.4836 | 2.30% |
| 国投瑞银增利宝货币D | 0.4836 | 2.29% |
| 国投瑞银添利宝货币A | 0.3743 | 1.96% |
| 国投瑞银添利宝货币B | 0.3743 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4701 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -6.58% | -8.80% | -12.86% | -18.35% | -12.86% | -18.52% |
| 同类排名 [混合型] |
1926 | 2035 | 1992 | 1931 | 1475 | 1931 | -- |
| 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 |
| 2024-07-01 | 1.9580 | 1.9580 | -0.51% |
| 2024-06-30 | 1.9680 | 1.9680 | 0.00% |
| 2024-06-28 | 1.9680 | 1.9680 | 0.20% |
| 2024-06-27 | 1.9640 | 1.9640 | -1.50% |
| 2024-06-26 | 1.9940 | 1.9940 | 1.89% |
| 2024-06-25 | 1.9570 | 1.9570 | -0.91% |
| 2024-06-24 | 1.9750 | 1.9750 | -1.94% |
| 2024-06-21 | 2.0140 | 2.0140 | -0.10% |
| 2024-06-20 | 2.0160 | 2.0160 | -1.80% |
| 2024-06-19 | 2.0530 | 2.0530 | -0.73% |
| 2024-06-18 | 2.0680 | 2.0680 | 0.15% |
| 2024-06-17 | 2.0650 | 2.0650 | -0.05% |
| 2024-06-14 | 2.0660 | 2.0660 | -0.53% |
| 2024-06-13 | 2.0770 | 2.0770 | 0.00% |
| 2024-06-12 | 2.0770 | 2.0770 | 0.10% |
| 2024-06-11 | 2.0750 | 2.0750 | 0.73% |
| 2024-06-07 | 2.0600 | 2.0600 | 0.15% |
| 2024-06-06 | 2.0570 | 2.0570 | -1.30% |
| 2024-06-05 | 2.0840 | 2.0840 | -0.24% |
| 2024-06-04 | 2.0890 | 2.0890 | 0.29% |
| 2024-06-03 | 2.0830 | 2.0830 | -0.62% |
| 2024-05-31 | 2.0960 | 2.0960 | -0.10% |
| 2024-05-30 | 2.0980 | 2.0980 | 0.00% |
| 2024-05-29 | 2.0980 | 2.0980 | -0.14% |
| 2024-05-28 | 2.1010 | 2.1010 | -0.66% |
| 2024-05-27 | 2.1150 | 2.1150 | 0.57% |
| 2024-05-24 | 2.1030 | 2.1030 | -0.33% |
| 2024-05-23 | 2.1100 | 2.1100 | -1.45% |
| 2024-05-22 | 2.1410 | 2.1410 | 0.14% |
| 2024-05-21 | 2.1380 | 2.1380 | -0.33% |
| 2024-05-20 | 2.1450 | 2.1450 | 0.70% |
| 2024-05-17 | 2.1300 | 2.1300 | 1.00% |
| 2024-05-16 | 2.1090 | 2.1090 | -0.38% |
| 2024-05-15 | 2.1170 | 2.1170 | -1.07% |
| 2024-05-14 | 2.1400 | 2.1400 | 0.28% |
| 2024-05-13 | 2.1340 | 2.1340 | -0.79% |
| 2024-05-10 | 2.1510 | 2.1510 | -0.65% |
| 2024-05-09 | 2.1650 | 2.1650 | 1.17% |
| 2024-05-08 | 2.1400 | 2.1400 | -1.20% |
| 2024-05-07 | 2.1660 | 2.1660 | 0.19% |
| 2024-05-06 | 2.1620 | 2.1620 | 1.60% |
| 2024-04-30 | 2.1280 | 2.1280 | -0.93% |
| 2024-04-29 | 2.1480 | 2.1480 | 1.23% |
| 2024-04-26 | 2.1220 | 2.1220 | 1.10% |
| 2024-04-25 | 2.0990 | 2.0990 | -0.10% |
| 2024-04-24 | 2.1010 | 2.1010 | 0.62% |
| 2024-04-23 | 2.0880 | 2.0880 | -0.19% |
| 2024-04-22 | 2.0920 | 2.0920 | 0.19% |
| 2024-04-19 | 2.0880 | 2.0880 | -0.33% |
| 2024-04-18 | 2.0950 | 2.0950 | 0.29% |
| 2024-04-17 | 2.0890 | 2.0890 | 2.15% |
| 2024-04-16 | 2.0450 | 2.0450 | -1.73% |
| 2024-04-15 | 2.0810 | 2.0810 | 0.29% |
| 2024-04-12 | 2.0750 | 2.0750 | -0.48% |
| 2024-04-11 | 2.0850 | 2.0850 | 0.19% |
| 2024-04-10 | 2.0810 | 2.0810 | -1.37% |
| 2024-04-09 | 2.1100 | 2.1100 | 0.76% |
| 2024-04-08 | 2.0940 | 2.0940 | -1.78% |
| 2024-04-03 | 2.1320 | 2.1320 | -0.14% |
