| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.8802 | 2.49% |
| 国投瑞银白银期货(L… | 0.8773 | 2.49% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银锐意改革混合… | 0.689 | 1.77% |
| 国投瑞银锐意改革混合… | 0.697 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币A | 0.4229 | 1.92% |
| 国投瑞银增利宝货币B | 0.4229 | 1.91% |
| 国投瑞银增利宝货币D | 0.4229 | 1.88% |
| 国投瑞银钱多宝货币A | 0.4734 | 1.77% |
| 国投瑞银钱多宝货币I | 0.4406 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.26% | 1.16% | 2.45% | -- | 3.00% | 3.28% |
| 同类排名 [债券型] |
2732 | 1956 | 968 | 1025 | -- | 1164 | -- |
| 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 |
| 2024-08-16 | 1.0328 | 1.0328 | 0.00% |
| 2024-08-15 | 1.0328 | 1.0328 | -0.03% |
| 2024-08-14 | 1.0331 | 1.0331 | 0.12% |
| 2024-08-13 | 1.0319 | 1.0319 | 0.00% |
| 2024-08-12 | 1.0319 | 1.0319 | -0.19% |
| 2024-08-09 | 1.0339 | 1.0339 | -0.09% |
| 2024-08-08 | 1.0348 | 1.0348 | -0.02% |
| 2024-08-07 | 1.0350 | 1.0350 | 0.00% |
| 2024-08-06 | 1.0350 | 1.0350 | -0.02% |
| 2024-08-05 | 1.0352 | 1.0352 | 0.01% |
| 2024-08-02 | 1.0351 | 1.0351 | 0.05% |
| 2024-08-01 | 1.0346 | 1.0346 | 0.03% |
| 2024-07-31 | 1.0343 | 1.0343 | 0.07% |
| 2024-07-30 | 1.0336 | 1.0336 | -0.01% |
| 2024-07-29 | 1.0337 | 1.0337 | 0.03% |
| 2024-07-26 | 1.0334 | 1.0334 | 0.06% |
| 2024-07-25 | 1.0328 | 1.0328 | 0.03% |
| 2024-07-24 | 1.0325 | 1.0325 | 0.02% |
| 2024-07-23 | 1.0323 | 1.0323 | 0.08% |
| 2024-07-22 | 1.0315 | 1.0315 | 0.11% |
| 2024-07-19 | 1.0304 | 1.0304 | 0.00% |
| 2024-07-18 | 1.0304 | 1.0304 | 0.01% |
| 2024-07-17 | 1.0303 | 1.0303 | 0.02% |
| 2024-07-16 | 1.0301 | 1.0301 | 0.03% |
| 2024-07-15 | 1.0298 | 1.0298 | 0.06% |
| 2024-07-12 | 1.0292 | 1.0292 | 0.04% |
| 2024-07-11 | 1.0288 | 1.0288 | 0.03% |
| 2024-07-10 | 1.0285 | 1.0285 | 0.02% |
| 2024-07-09 | 1.0283 | 1.0283 | 0.04% |
| 2024-07-08 | 1.0279 | 1.0279 | -0.11% |
| 2024-07-05 | 1.0290 | 1.0290 | -0.02% |
| 2024-07-04 | 1.0292 | 1.0292 | 0.04% |
| 2024-07-03 | 1.0288 | 1.0288 | 0.04% |
| 2024-07-02 | 1.0284 | 1.0284 | 0.05% |
| 2024-07-01 | 1.0279 | 1.0279 | 0.00% |
| 2024-06-30 | 1.0279 | 1.0279 | 0.01% |
| 2024-06-28 | 1.0278 | 1.0278 | 0.02% |
| 2024-06-27 | 1.0276 | 1.0276 | 0.04% |
| 2024-06-26 | 1.0272 | 1.0272 | 0.05% |
| 2024-06-25 | 1.0267 | 1.0267 | 0.02% |
| 2024-06-24 | 1.0265 | 1.0265 | -0.01% |
| 2024-06-21 | 1.0266 | 1.0266 | 0.00% |
| 2024-06-20 | 1.0266 | 1.0266 | 0.00% |
| 2024-06-19 | 1.0266 | 1.0266 | 0.06% |
| 2024-06-18 | 1.0260 | 1.0260 | 0.01% |
| 2024-06-17 | 1.0259 | 1.0259 | 0.01% |
| 2024-06-14 | 1.0258 | 1.0258 | 0.02% |
| 2024-06-13 | 1.0256 | 1.0256 | 0.00% |
| 2024-06-12 | 1.0256 | 1.0256 | 0.03% |
| 2024-06-11 | 1.0253 | 1.0253 | 0.03% |
| 2024-06-07 | 1.0250 | 1.0250 | 0.04% |
| 2024-06-06 | 1.0246 | 1.0246 | 0.03% |
| 2024-06-05 | 1.0243 | 1.0243 | 0.04% |
| 2024-06-04 | 1.0239 | 1.0239 | 0.01% |
| 2024-06-03 | 1.0238 | 1.0238 | 0.06% |
| 2024-05-31 | 1.0232 | 1.0232 | 0.02% |
| 2024-05-30 | 1.0230 | 1.0230 | 0.03% |
| 2024-05-29 | 1.0227 | 1.0227 | 0.06% |
| 2024-05-28 | 1.0221 | 1.0221 | 0.00% |
| 2024-05-27 | 1.0221 | 1.0221 | 0.01% |
| 2024-05-24 | 1.0220 | 1.0220 | 0.01% |
| 2024-05-23 | 1.0219 | 1.0219 | 0.05% |
| 2024-05-22 | 1.0214 | 1.0214 | 0.01% |
| 2024-05-21 | 1.0213 | 1.0213 | 0.00% |
| 2024-05-20 | 1.0213 | 1.0213 | 0.03% |
