| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银创新医疗混合… | 0.7798 | 1.10% |
| 国投瑞银创新医疗混合… | 0.7793 | 1.09% |
| 国投瑞银港股通价值发… | 0.8699 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5133 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4805 | 1.76% |
| 国投瑞银增利宝货币D | 0.4604 | 1.69% |
| 国投瑞银增利宝货币B | 0.46 | 1.68% |
| 国投瑞银增利宝货币A | 0.4601 | 1.68% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.37% | 0.88% | 2.29% | -- | 2.58% | 2.72% |
| 同类排名 [债券型] |
1927 | 1664 | 1045 | 1528 | -- | 1451 | -- |
| 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 | 1.0272 | 1.0272 | 0.04% |
| 2024-07-22 | 1.0268 | 1.0268 | 0.05% |
| 2024-07-19 | 1.0263 | 1.0263 | 0.00% |
| 2024-07-18 | 1.0263 | 1.0263 | 0.01% |
| 2024-07-17 | 1.0262 | 1.0262 | 0.01% |
| 2024-07-16 | 1.0261 | 1.0261 | 0.01% |
| 2024-07-15 | 1.0260 | 1.0260 | 0.03% |
| 2024-07-12 | 1.0257 | 1.0257 | 0.02% |
| 2024-07-11 | 1.0255 | 1.0255 | 0.02% |
| 2024-07-10 | 1.0253 | 1.0253 | 0.01% |
| 2024-07-09 | 1.0252 | 1.0252 | 0.03% |
| 2024-07-08 | 1.0249 | 1.0249 | -0.04% |
| 2024-07-05 | 1.0253 | 1.0253 | -0.03% |
| 2024-07-04 | 1.0256 | 1.0256 | 0.02% |
| 2024-07-03 | 1.0254 | 1.0254 | 0.04% |
| 2024-07-02 | 1.0250 | 1.0250 | 0.04% |
| 2024-07-01 | 1.0246 | 1.0246 | -0.03% |
| 2024-06-30 | 1.0249 | 1.0249 | 0.00% |
| 2024-06-28 | 1.0249 | 1.0249 | 0.04% |
| 2024-06-27 | 1.0245 | 1.0245 | 0.04% |
| 2024-06-26 | 1.0241 | 1.0241 | 0.02% |
| 2024-06-25 | 1.0239 | 1.0239 | 0.04% |
| 2024-06-24 | 1.0235 | 1.0235 | 0.01% |
| 2024-06-21 | 1.0234 | 1.0234 | -0.02% |
| 2024-06-20 | 1.0236 | 1.0236 | 0.00% |
| 2024-06-19 | 1.0236 | 1.0236 | 0.02% |
| 2024-06-18 | 1.0234 | 1.0234 | 0.02% |
| 2024-06-17 | 1.0232 | 1.0232 | 0.02% |
| 2024-06-14 | 1.0230 | 1.0230 | 0.02% |
| 2024-06-13 | 1.0228 | 1.0228 | 0.01% |
| 2024-06-12 | 1.0227 | 1.0227 | 0.00% |
| 2024-06-11 | 1.0227 | 1.0227 | 0.03% |
| 2024-06-07 | 1.0224 | 1.0224 | 0.03% |
| 2024-06-06 | 1.0221 | 1.0221 | 0.03% |
| 2024-06-05 | 1.0218 | 1.0218 | 0.03% |
| 2024-06-04 | 1.0215 | 1.0215 | 0.02% |
| 2024-06-03 | 1.0213 | 1.0213 | 0.03% |
| 2024-05-31 | 1.0210 | 1.0210 | 0.02% |
| 2024-05-30 | 1.0208 | 1.0208 | 0.02% |
| 2024-05-29 | 1.0206 | 1.0206 | 0.04% |
| 2024-05-28 | 1.0202 | 1.0202 | 0.02% |
| 2024-05-27 | 1.0200 | 1.0200 | 0.01% |
| 2024-05-24 | 1.0199 | 1.0199 | 0.01% |
| 2024-05-23 | 1.0198 | 1.0198 | 0.03% |
| 2024-05-22 | 1.0195 | 1.0195 | 0.01% |
| 2024-05-21 | 1.0194 | 1.0194 | 0.00% |
| 2024-05-20 | 1.0194 | 1.0194 | 0.03% |
| 2024-05-17 | 1.0191 | 1.0191 | 0.00% |
| 2024-05-16 | 1.0191 | 1.0191 | 0.00% |
| 2024-05-15 | 1.0191 | 1.0191 | 0.03% |
| 2024-05-14 | 1.0188 | 1.0188 | 0.04% |
| 2024-05-13 | 1.0184 | 1.0184 | 0.03% |
| 2024-05-10 | 1.0181 | 1.0181 | 0.00% |
| 2024-05-09 | 1.0181 | 1.0181 | -0.01% |
| 2024-05-08 | 1.0182 | 1.0182 | 0.02% |
| 2024-05-07 | 1.0180 | 1.0180 | 0.06% |
| 2024-05-06 | 1.0174 | 1.0174 | 0.07% |
| 2024-04-30 | 1.0167 | 1.0167 | 0.03% |
| 2024-04-29 | 1.0164 | 1.0164 | -0.08% |
| 2024-04-26 | 1.0172 | 1.0172 | -0.05% |
| 2024-04-25 | 1.0177 | 1.0177 | -0.01% |
