| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -0.89% | -6.14% | -5.38% | -- | -0.80% | -0.80% |
| 同类排名 [混合型] |
571 | 758 | 895 | 1908 | -- | 604 | -- |
| 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 |
| 2024-08-26 | 0.9920 | 0.9920 | 0.26% |
| 2024-08-23 | 0.9894 | 0.9894 | 0.30% |
| 2024-08-22 | 0.9864 | 0.9864 | -0.13% |
| 2024-08-21 | 0.9877 | 0.9877 | -0.13% |
| 2024-08-20 | 0.9890 | 0.9890 | -0.66% |
| 2024-08-19 | 0.9956 | 0.9956 | 0.54% |
| 2024-08-16 | 0.9903 | 0.9903 | 0.31% |
| 2024-08-15 | 0.9872 | 0.9872 | 0.20% |
| 2024-08-14 | 0.9852 | 0.9852 | -1.11% |
| 2024-08-13 | 0.9963 | 0.9963 | -0.06% |
| 2024-08-12 | 0.9969 | 0.9969 | -0.34% |
| 2024-08-09 | 1.0003 | 1.0003 | 0.15% |
| 2024-08-08 | 0.9988 | 0.9988 | 0.31% |
| 2024-08-07 | 0.9957 | 0.9957 | 0.07% |
| 2024-08-06 | 0.9950 | 0.9950 | 0.38% |
| 2024-08-05 | 0.9912 | 0.9912 | -0.48% |
| 2024-08-02 | 0.9960 | 0.9960 | -1.35% |
| 2024-08-01 | 1.0096 | 1.0096 | -0.79% |
| 2024-07-31 | 1.0176 | 1.0176 | 2.46% |
| 2024-07-30 | 0.9932 | 0.9932 | -0.42% |
| 2024-07-29 | 0.9974 | 0.9974 | -0.35% |
| 2024-07-26 | 1.0009 | 1.0009 | 0.52% |
| 2024-07-25 | 0.9957 | 0.9957 | -0.75% |
| 2024-07-24 | 1.0032 | 1.0032 | -1.20% |
| 2024-07-23 | 1.0154 | 1.0154 | -1.78% |
| 2024-07-22 | 1.0338 | 1.0338 | 0.07% |
| 2024-07-19 | 1.0331 | 1.0331 | -0.60% |
| 2024-07-18 | 1.0393 | 1.0393 | 0.35% |
| 2024-07-17 | 1.0357 | 1.0357 | 0.34% |
| 2024-07-16 | 1.0322 | 1.0322 | -0.49% |
| 2024-07-15 | 1.0373 | 1.0373 | -1.16% |
| 2024-07-12 | 1.0495 | 1.0495 | 0.86% |
| 2024-07-11 | 1.0406 | 1.0406 | 1.54% |
| 2024-07-10 | 1.0248 | 1.0248 | -0.60% |
| 2024-07-09 | 1.0310 | 1.0310 | 0.71% |
| 2024-07-08 | 1.0237 | 1.0237 | -0.92% |
| 2024-07-05 | 1.0332 | 1.0332 | 0.28% |
| 2024-07-04 | 1.0303 | 1.0303 | 0.21% |
| 2024-07-03 | 1.0281 | 1.0281 | 0.77% |
| 2024-07-02 | 1.0202 | 1.0202 | -0.49% |
| 2024-07-01 | 1.0252 | 1.0252 | 0.22% |
| 2024-06-30 | 1.0230 | 1.0230 | -0.01% |
| 2024-06-28 | 1.0231 | 1.0231 | -0.52% |
| 2024-06-27 | 1.0284 | 1.0284 | -1.30% |
| 2024-06-26 | 1.0419 | 1.0419 | 0.53% |
| 2024-06-25 | 1.0364 | 1.0364 | 0.43% |
| 2024-06-24 | 1.0320 | 1.0320 | -1.14% |
| 2024-06-21 | 1.0439 | 1.0439 | -0.73% |
| 2024-06-20 | 1.0516 | 1.0516 | -0.93% |
| 2024-06-19 | 1.0615 | 1.0615 | 0.88% |
| 2024-06-18 | 1.0522 | 1.0522 | -0.10% |
| 2024-06-17 | 1.0533 | 1.0533 | -0.23% |
| 2024-06-14 | 1.0557 | 1.0557 | 0.17% |
| 2024-06-13 | 1.0539 | 1.0539 | -0.06% |
| 2024-06-12 | 1.0545 | 1.0545 | -0.26% |
| 2024-06-11 | 1.0572 | 1.0572 | 0.17% |
| 2024-06-07 | 1.0554 | 1.0554 | -0.17% |
| 2024-06-06 | 1.0572 | 1.0572 | -0.45% |
| 2024-06-05 | 1.0620 | 1.0620 | -0.62% |
| 2024-06-04 | 1.0686 | 1.0686 | 0.98% |
| 2024-06-03 | 1.0582 | 1.0582 | -0.13% |
| 2024-05-31 | 1.0596 | 1.0596 | -0.97% |
| 2024-05-30 | 1.0700 | 1.0700 | 0.13% |
| 2024-05-29 | 1.0686 | 1.0686 | -0.03% |
| 2024-05-28 | 1.0689 | 1.0689 | -0.37% |
| 2024-05-27 | 1.0729 | 1.0729 | 1.51% |
