| 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% |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | -2.36% | -5.83% | -4.32% | -3.98% | -18.81% | -13.50% | -18.10% |
| 同类排名 [混合型] |
1158 | 1714 | 1502 | 1862 | 1494 | 1785 | -- |
| 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 | 1.6150 | 2.2350 | -2.59% |
| 2024-07-22 | 1.6580 | 2.2780 | -0.54% |
| 2024-07-19 | 1.6670 | 2.2870 | 0.12% |
| 2024-07-18 | 1.6650 | 2.2850 | 0.54% |
| 2024-07-17 | 1.6560 | 2.2760 | 0.12% |
| 2024-07-16 | 1.6540 | 2.2740 | -0.18% |
| 2024-07-15 | 1.6570 | 2.2770 | -0.78% |
| 2024-07-12 | 1.6700 | 2.2900 | -0.30% |
| 2024-07-11 | 1.6750 | 2.2950 | 1.45% |
| 2024-07-10 | 1.6510 | 2.2710 | -0.60% |
| 2024-07-09 | 1.6610 | 2.2810 | 1.34% |
| 2024-07-08 | 1.6390 | 2.2590 | -1.21% |
| 2024-07-05 | 1.6590 | 2.2790 | 0.73% |
| 2024-07-04 | 1.6470 | 2.2670 | -0.66% |
| 2024-07-03 | 1.6580 | 2.2780 | -0.48% |
| 2024-07-02 | 1.6660 | 2.2860 | -1.59% |
| 2024-07-01 | 1.6930 | 2.3130 | 0.53% |
| 2024-06-30 | 1.6840 | 2.3040 | 0.00% |
| 2024-06-28 | 1.6840 | 2.3040 | 0.24% |
| 2024-06-27 | 1.6800 | 2.3000 | -1.47% |
| 2024-06-26 | 1.7050 | 2.3250 | 1.01% |
| 2024-06-25 | 1.6880 | 2.3080 | 0.30% |
| 2024-06-24 | 1.6830 | 2.3030 | -1.87% |
| 2024-06-21 | 1.7150 | 2.3350 | 0.12% |
| 2024-06-20 | 1.7130 | 2.3330 | -1.44% |
| 2024-06-19 | 1.7380 | 2.3580 | -0.80% |
| 2024-06-18 | 1.7520 | 2.3720 | 0.46% |
| 2024-06-17 | 1.7440 | 2.3640 | -0.57% |
| 2024-06-14 | 1.7540 | 2.3740 | 0.57% |
| 2024-06-13 | 1.7440 | 2.3640 | -0.68% |
| 2024-06-12 | 1.7560 | 2.3760 | 0.00% |
| 2024-06-11 | 1.7560 | 2.3760 | 0.29% |
| 2024-06-07 | 1.7510 | 2.3710 | 0.29% |
| 2024-06-06 | 1.7460 | 2.3660 | -1.30% |
| 2024-06-05 | 1.7690 | 2.3890 | -0.62% |
| 2024-06-04 | 1.7800 | 2.4000 | 1.14% |
| 2024-06-03 | 1.7600 | 2.3800 | -0.85% |
| 2024-05-31 | 1.7750 | 2.3950 | -0.45% |
| 2024-05-30 | 1.7830 | 2.4030 | -0.17% |
| 2024-05-29 | 1.7860 | 2.4060 | 0.45% |
| 2024-05-28 | 1.7780 | 2.3980 | -1.00% |
| 2024-05-27 | 1.7960 | 2.4160 | 1.53% |
| 2024-05-24 | 1.7690 | 2.3890 | -1.06% |
| 2024-05-23 | 1.7880 | 2.4080 | -1.54% |
| 2024-05-22 | 1.8160 | 2.4360 | 0.06% |
| 2024-05-21 | 1.8150 | 2.4350 | -0.44% |
| 2024-05-20 | 1.8230 | 2.4430 | 0.11% |
| 2024-05-17 | 1.8210 | 2.4410 | 2.36% |
| 2024-05-16 | 1.7790 | 2.3990 | 0.51% |
| 2024-05-15 | 1.7700 | 2.3900 | -0.90% |
| 2024-05-14 | 1.7860 | 2.4060 | 0.11% |
| 2024-05-13 | 1.7840 | 2.4040 | -0.45% |
| 2024-05-10 | 1.7920 | 2.4120 | -0.17% |
| 2024-05-09 | 1.7950 | 2.4150 | 1.70% |
| 2024-05-08 | 1.7650 | 2.3850 | -1.84% |
| 2024-05-07 | 1.7980 | 2.4180 | 0.50% |
| 2024-05-06 | 1.7890 | 2.4090 | 2.05% |
| 2024-04-30 | 1.7530 | 2.3730 | -0.17% |
| 2024-04-29 | 1.7560 | 2.3760 | 1.86% |
| 2024-04-26 | 1.7240 | 2.3440 | 0.58% |
| 2024-04-25 | 1.7140 | 2.3340 | 1.24% |
