| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银中国价值发现… | 1.212 | 1.17% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 国投瑞银全球债券(Q… | 0.97 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4942 | 1.88% |
| 国投瑞银钱多宝货币I | 0.461 | 1.76% |
| 国投瑞银增利宝货币D | 0.472 | 1.70% |
| 国投瑞银增利宝货币A | 0.4715 | 1.69% |
| 国投瑞银增利宝货币B | 0.4723 | 1.69% |
| 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 | -2.29% | -5.77% | -4.02% | -3.26% | -19.80% | -13.96% | -18.95% |
| 同类排名 [混合型] |
1120 | 1694 | 1452 | 1801 | 1572 | 1816 | -- |
| 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 | 0.9800 | 1.1800 | -2.78% |
| 2024-07-22 | 1.0080 | 1.2080 | -0.40% |
| 2024-07-19 | 1.0120 | 1.2120 | 0.20% |
| 2024-07-18 | 1.0100 | 1.2100 | 0.40% |
| 2024-07-17 | 1.0060 | 1.2060 | 0.30% |
| 2024-07-16 | 1.0030 | 1.2030 | -0.10% |
| 2024-07-15 | 1.0040 | 1.2040 | -0.79% |
| 2024-07-12 | 1.0120 | 1.2120 | -0.39% |
| 2024-07-11 | 1.0160 | 1.2160 | 1.50% |
| 2024-07-10 | 1.0010 | 1.2010 | -0.40% |
| 2024-07-09 | 1.0050 | 1.2050 | 1.21% |
| 2024-07-08 | 0.9930 | 1.1930 | -1.19% |
| 2024-07-05 | 1.0050 | 1.2050 | 0.90% |
| 2024-07-04 | 0.9960 | 1.1960 | -0.80% |
| 2024-07-03 | 1.0040 | 1.2040 | -0.50% |
| 2024-07-02 | 1.0090 | 1.2090 | -1.56% |
| 2024-07-01 | 1.0250 | 1.2250 | 0.59% |
| 2024-06-30 | 1.0190 | 1.2190 | 0.00% |
| 2024-06-28 | 1.0190 | 1.2190 | 0.20% |
| 2024-06-27 | 1.0170 | 1.2170 | -1.45% |
| 2024-06-26 | 1.0320 | 1.2320 | 1.08% |
| 2024-06-25 | 1.0210 | 1.2210 | 0.10% |
| 2024-06-24 | 1.0200 | 1.2200 | -1.92% |
| 2024-06-21 | 1.0400 | 1.2400 | 0.10% |
| 2024-06-20 | 1.0390 | 1.2390 | -1.52% |
| 2024-06-19 | 1.0550 | 1.2550 | -0.85% |
| 2024-06-18 | 1.0640 | 1.2640 | 0.57% |
| 2024-06-17 | 1.0580 | 1.2580 | -0.47% |
| 2024-06-14 | 1.0630 | 1.2630 | 0.38% |
| 2024-06-13 | 1.0590 | 1.2590 | -0.75% |
| 2024-06-12 | 1.0670 | 1.2670 | 0.00% |
| 2024-06-11 | 1.0670 | 1.2670 | 0.19% |
| 2024-06-07 | 1.0650 | 1.2650 | 0.28% |
| 2024-06-06 | 1.0620 | 1.2620 | -1.30% |
| 2024-06-05 | 1.0760 | 1.2760 | -0.55% |
| 2024-06-04 | 1.0820 | 1.2820 | 1.12% |
| 2024-06-03 | 1.0700 | 1.2700 | -0.65% |
| 2024-05-31 | 1.0770 | 1.2770 | -0.46% |
| 2024-05-30 | 1.0820 | 1.2820 | -0.18% |
| 2024-05-29 | 1.0840 | 1.2840 | 0.37% |
| 2024-05-28 | 1.0800 | 1.2800 | -0.83% |
| 2024-05-27 | 1.0890 | 1.2890 | 1.59% |
| 2024-05-24 | 1.0720 | 1.2720 | -1.11% |
| 2024-05-23 | 1.0840 | 1.2840 | -1.45% |
| 2024-05-22 | 1.1000 | 1.3000 | 0.09% |
| 2024-05-21 | 1.0990 | 1.2990 | -0.54% |
| 2024-05-20 | 1.1050 | 1.3050 | 0.27% |
| 2024-05-17 | 1.1020 | 1.3020 | 2.13% |
| 2024-05-16 | 1.0790 | 1.2790 | 0.37% |
| 2024-05-15 | 1.0750 | 1.2750 | -0.92% |
| 2024-05-14 | 1.0850 | 1.2850 | 0.09% |
| 2024-05-13 | 1.0840 | 1.2840 | -0.46% |
| 2024-05-10 | 1.0890 | 1.2890 | -0.18% |
| 2024-05-09 | 1.0910 | 1.2910 | 1.68% |
| 2024-05-08 | 1.0730 | 1.2730 | -1.74% |
| 2024-05-07 | 1.0920 | 1.2920 | 0.46% |
| 2024-05-06 | 1.0870 | 1.2870 | 2.16% |
| 2024-04-30 | 1.0640 | 1.2640 | 0.00% |
| 2024-04-29 | 1.0640 | 1.2640 | 1.82% |
| 2024-04-26 | 1.0450 | 1.2450 | 0.58% |
| 2024-04-25 | 1.0390 | 1.2390 | 1.27% |
