| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -0.09% | -0.05% | 0.79% | 1.77% | -- | 2.75% | 2.90% |
| 同类排名 [债券型] |
1992 | 2202 | 1664 | 1418 | -- | 1309 | -- |
| 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 | 1.0290 | 1.0290 | -0.02% |
| 2024-08-23 | 1.0292 | 1.0292 | -0.02% |
| 2024-08-22 | 1.0294 | 1.0294 | -0.01% |
| 2024-08-21 | 1.0295 | 1.0295 | -0.03% |
| 2024-08-20 | 1.0298 | 1.0298 | -0.01% |
| 2024-08-19 | 1.0299 | 1.0299 | 0.01% |
| 2024-08-16 | 1.0298 | 1.0298 | 0.00% |
| 2024-08-15 | 1.0298 | 1.0298 | -0.01% |
| 2024-08-14 | 1.0299 | 1.0299 | 0.05% |
| 2024-08-13 | 1.0294 | 1.0294 | 0.01% |
| 2024-08-12 | 1.0293 | 1.0293 | -0.09% |
| 2024-08-09 | 1.0302 | 1.0302 | -0.04% |
| 2024-08-08 | 1.0306 | 1.0306 | -0.01% |
| 2024-08-07 | 1.0307 | 1.0307 | 0.01% |
| 2024-08-06 | 1.0306 | 1.0306 | -0.03% |
| 2024-08-05 | 1.0309 | 1.0309 | 0.03% |
| 2024-08-02 | 1.0306 | 1.0306 | 0.04% |
| 2024-08-01 | 1.0302 | 1.0302 | 0.02% |
| 2024-07-31 | 1.0300 | 1.0300 | 0.02% |
| 2024-07-30 | 1.0298 | 1.0298 | 0.02% |
| 2024-07-29 | 1.0296 | 1.0296 | 0.01% |
| 2024-07-26 | 1.0295 | 1.0295 | 0.03% |
| 2024-07-25 | 1.0292 | 1.0292 | 0.05% |
| 2024-07-24 | 1.0287 | 1.0287 | 0.01% |
| 2024-07-23 | 1.0286 | 1.0286 | 0.04% |
| 2024-07-22 | 1.0282 | 1.0282 | 0.05% |
| 2024-07-19 | 1.0277 | 1.0277 | 0.01% |
| 2024-07-18 | 1.0276 | 1.0276 | 0.00% |
| 2024-07-17 | 1.0276 | 1.0276 | 0.01% |
| 2024-07-16 | 1.0275 | 1.0275 | 0.02% |
| 2024-07-15 | 1.0273 | 1.0273 | 0.03% |
| 2024-07-12 | 1.0270 | 1.0270 | 0.02% |
| 2024-07-11 | 1.0268 | 1.0268 | 0.01% |
| 2024-07-10 | 1.0267 | 1.0267 | 0.02% |
| 2024-07-09 | 1.0265 | 1.0265 | 0.03% |
| 2024-07-08 | 1.0262 | 1.0262 | -0.04% |
| 2024-07-05 | 1.0266 | 1.0266 | -0.03% |
| 2024-07-04 | 1.0269 | 1.0269 | 0.03% |
| 2024-07-03 | 1.0266 | 1.0266 | 0.03% |
| 2024-07-02 | 1.0263 | 1.0263 | 0.04% |
| 2024-07-01 | 1.0259 | 1.0259 | -0.03% |
| 2024-06-30 | 1.0262 | 1.0262 | 0.01% |
| 2024-06-28 | 1.0261 | 1.0261 | 0.03% |
| 2024-06-27 | 1.0258 | 1.0258 | 0.05% |
| 2024-06-26 | 1.0253 | 1.0253 | 0.02% |
| 2024-06-25 | 1.0251 | 1.0251 | 0.03% |
| 2024-06-24 | 1.0248 | 1.0248 | 0.02% |
| 2024-06-21 | 1.0246 | 1.0246 | -0.02% |
| 2024-06-20 | 1.0248 | 1.0248 | 0.00% |
| 2024-06-19 | 1.0248 | 1.0248 | 0.02% |
| 2024-06-18 | 1.0246 | 1.0246 | 0.03% |
| 2024-06-17 | 1.0243 | 1.0243 | 0.02% |
| 2024-06-14 | 1.0241 | 1.0241 | 0.02% |
| 2024-06-13 | 1.0239 | 1.0239 | 0.01% |
| 2024-06-12 | 1.0238 | 1.0238 | 0.00% |
| 2024-06-11 | 1.0238 | 1.0238 | 0.04% |
| 2024-06-07 | 1.0234 | 1.0234 | 0.02% |
| 2024-06-06 | 1.0232 | 1.0232 | 0.03% |
| 2024-06-05 | 1.0229 | 1.0229 | 0.03% |
| 2024-06-04 | 1.0226 | 1.0226 | 0.02% |
| 2024-06-03 | 1.0224 | 1.0224 | 0.03% |
| 2024-05-31 | 1.0221 | 1.0221 | 0.02% |
| 2024-05-30 | 1.0219 | 1.0219 | 0.02% |
| 2024-05-29 | 1.0217 | 1.0217 | 0.05% |
| 2024-05-28 | 1.0212 | 1.0212 | 0.02% |
