| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银白银期货(L… | 0.9146 | 1.48% |
| 国投瑞银白银期货(L… | 0.9115 | 1.48% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银新能源混合C | 1.1282 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4768 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4436 | 1.62% |
| 国投瑞银货币B | 0.446 | 1.54% |
| 国投瑞银增利宝货币A | 0.423 | 1.51% |
| 国投瑞银增利宝货币B | 0.4235 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.61% | -1.74% | -0.31% | -1.22% | -0.54% | -1.37% |
| 同类排名 [混合型] |
410 | 459 | 311 | 499 | 433 | 564 | -- |
| 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 |
| 2024-08-27 | 1.2990 | 1.2990 | 0.00% |
| 2024-08-26 | 1.2990 | 1.2990 | -0.08% |
| 2024-08-23 | 1.3000 | 1.3000 | 0.00% |
| 2024-08-22 | 1.3000 | 1.3000 | 0.08% |
| 2024-08-21 | 1.2990 | 1.2990 | -0.08% |
| 2024-08-20 | 1.3000 | 1.3000 | -0.08% |
| 2024-08-19 | 1.3010 | 1.3010 | 0.08% |
| 2024-08-16 | 1.3000 | 1.3000 | 0.00% |
| 2024-08-15 | 1.3000 | 1.3000 | 0.00% |
| 2024-08-14 | 1.3000 | 1.3000 | 0.00% |
| 2024-08-13 | 1.3000 | 1.3000 | 0.08% |
| 2024-08-12 | 1.2990 | 1.2990 | -0.15% |
| 2024-08-09 | 1.3010 | 1.3010 | -0.08% |
| 2024-08-08 | 1.3020 | 1.3020 | 0.00% |
| 2024-08-07 | 1.3020 | 1.3020 | 0.00% |
| 2024-08-06 | 1.3020 | 1.3020 | 0.00% |
| 2024-08-05 | 1.3020 | 1.3020 | -0.15% |
| 2024-08-02 | 1.3040 | 1.3040 | -0.08% |
| 2024-08-01 | 1.3050 | 1.3050 | -0.08% |
| 2024-07-31 | 1.3060 | 1.3060 | 0.00% |
| 2024-07-30 | 1.3060 | 1.3060 | -0.08% |
| 2024-07-29 | 1.3070 | 1.3070 | 0.00% |
| 2024-07-26 | 1.3070 | 1.3070 | -0.08% |
| 2024-07-25 | 1.3080 | 1.3080 | 0.00% |
| 2024-07-24 | 1.3080 | 1.3080 | 0.08% |
| 2024-07-23 | 1.3070 | 1.3070 | -0.08% |
| 2024-07-22 | 1.3080 | 1.3080 | -0.08% |
| 2024-07-19 | 1.3090 | 1.3090 | 0.00% |
| 2024-07-18 | 1.3090 | 1.3090 | 0.00% |
| 2024-07-17 | 1.3090 | 1.3090 | -0.15% |
| 2024-07-16 | 1.3110 | 1.3110 | 0.08% |
| 2024-07-15 | 1.3100 | 1.3100 | 0.08% |
| 2024-07-12 | 1.3090 | 1.3090 | 0.00% |
| 2024-07-11 | 1.3090 | 1.3090 | 0.08% |
| 2024-07-10 | 1.3080 | 1.3080 | -0.08% |
| 2024-07-09 | 1.3090 | 1.3090 | 0.15% |
| 2024-07-08 | 1.3070 | 1.3070 | 0.08% |
| 2024-07-05 | 1.3060 | 1.3060 | -0.15% |
| 2024-07-04 | 1.3080 | 1.3080 | 0.08% |
| 2024-07-03 | 1.3070 | 1.3070 | -0.15% |
| 2024-07-02 | 1.3090 | 1.3090 | -0.08% |
| 2024-07-01 | 1.3100 | 1.3100 | 0.00% |
| 2024-06-30 | 1.3100 | 1.3100 | 0.00% |
| 2024-06-28 | 1.3100 | 1.3100 | 0.23% |
| 2024-06-27 | 1.3070 | 1.3070 | -0.08% |
| 2024-06-26 | 1.3080 | 1.3080 | 0.08% |
| 2024-06-25 | 1.3070 | 1.3070 | 0.00% |
| 2024-06-24 | 1.3070 | 1.3070 | -0.15% |
| 2024-06-21 | 1.3090 | 1.3090 | 0.00% |
| 2024-06-20 | 1.3090 | 1.3090 | 0.00% |
| 2024-06-19 | 1.3090 | 1.3090 | -0.08% |
| 2024-06-18 | 1.3100 | 1.3100 | 0.15% |
| 2024-06-17 | 1.3080 | 1.3080 | 0.00% |
| 2024-06-14 | 1.3080 | 1.3080 | -0.23% |
| 2024-06-13 | 1.3110 | 1.3110 | -0.15% |
| 2024-06-12 | 1.3130 | 1.3130 | 0.08% |
| 2024-06-11 | 1.3120 | 1.3120 | -0.23% |
| 2024-06-07 | 1.3150 | 1.3150 | -0.15% |
| 2024-06-06 | 1.3170 | 1.3170 | 0.08% |
| 2024-06-05 | 1.3160 | 1.3160 | -0.23% |
| 2024-06-04 | 1.3190 | 1.3190 | 0.30% |
| 2024-06-03 | 1.3150 | 1.3150 | -0.15% |
| 2024-05-31 | 1.3170 | 1.3170 | 0.00% |
| 2024-05-30 | 1.3170 | 1.3170 | -0.15% |
| 2024-05-29 | 1.3190 | 1.3190 | -0.08% |
