| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | -1.19% | -5.83% | -- | -- | -- | -4.17% |
| 同类排名 [混合型] |
1182 | 949 | 798 | -- | -- | -- | -- |
| 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 | 0.9583 | 0.9583 | 0.00% |
| 2024-08-23 | 0.9583 | 0.9583 | -0.03% |
| 2024-08-22 | 0.9586 | 0.9586 | -0.15% |
| 2024-08-21 | 0.9600 | 0.9600 | -0.10% |
| 2024-08-20 | 0.9610 | 0.9610 | -0.61% |
| 2024-08-19 | 0.9669 | 0.9669 | 0.10% |
| 2024-08-16 | 0.9659 | 0.9659 | -0.06% |
| 2024-08-15 | 0.9665 | 0.9665 | 0.30% |
| 2024-08-14 | 0.9636 | 0.9636 | -0.43% |
| 2024-08-13 | 0.9678 | 0.9678 | 0.06% |
| 2024-08-12 | 0.9672 | 0.9672 | 0.06% |
| 2024-08-09 | 0.9666 | 0.9666 | -0.17% |
| 2024-08-08 | 0.9682 | 0.9682 | 0.17% |
| 2024-08-07 | 0.9666 | 0.9666 | 0.11% |
| 2024-08-06 | 0.9655 | 0.9655 | 0.17% |
| 2024-08-05 | 0.9639 | 0.9639 | -0.61% |
| 2024-08-02 | 0.9698 | 0.9698 | -0.19% |
| 2024-08-01 | 0.9716 | 0.9716 | -0.47% |
| 2024-07-31 | 0.9762 | 0.9762 | 1.20% |
| 2024-07-30 | 0.9646 | 0.9646 | -0.18% |
| 2024-07-29 | 0.9663 | 0.9663 | -0.36% |
| 2024-07-26 | 0.9698 | 0.9698 | 0.23% |
| 2024-07-25 | 0.9676 | 0.9676 | -0.18% |
| 2024-07-24 | 0.9693 | 0.9693 | -0.33% |
| 2024-07-23 | 0.9725 | 0.9725 | -0.68% |
| 2024-07-22 | 0.9792 | 0.9792 | -0.24% |
| 2024-07-19 | 0.9816 | 0.9816 | -0.27% |
| 2024-07-18 | 0.9843 | 0.9843 | 0.21% |
| 2024-07-17 | 0.9822 | 0.9822 | -0.45% |
| 2024-07-16 | 0.9866 | 0.9866 | -0.02% |
| 2024-07-15 | 0.9868 | 0.9868 | -0.21% |
| 2024-07-12 | 0.9889 | 0.9889 | -0.28% |
| 2024-07-11 | 0.9917 | 0.9917 | 0.40% |
| 2024-07-10 | 0.9877 | 0.9877 | -0.39% |
| 2024-07-09 | 0.9916 | 0.9916 | 0.29% |
| 2024-07-08 | 0.9887 | 0.9887 | -0.48% |
| 2024-07-05 | 0.9935 | 0.9935 | -0.02% |
| 2024-07-04 | 0.9937 | 0.9937 | -0.36% |
| 2024-07-03 | 0.9973 | 0.9973 | -0.17% |
| 2024-07-02 | 0.9990 | 0.9990 | -0.35% |
| 2024-07-01 | 1.0025 | 1.0025 | 0.61% |
| 2024-06-30 | 0.9964 | 0.9964 | -0.01% |
| 2024-06-28 | 0.9965 | 0.9965 | 0.29% |
| 2024-06-27 | 0.9936 | 0.9936 | -0.48% |
| 2024-06-26 | 0.9984 | 0.9984 | 0.09% |
| 2024-06-25 | 0.9975 | 0.9975 | 0.11% |
| 2024-06-24 | 0.9964 | 0.9964 | -0.49% |
| 2024-06-21 | 1.0013 | 1.0013 | -0.03% |
| 2024-06-20 | 1.0016 | 1.0016 | -0.11% |
| 2024-06-19 | 1.0027 | 1.0027 | -0.22% |
| 2024-06-18 | 1.0049 | 1.0049 | -- |
| 2024-06-14 | 1.0070 | 1.0070 | -- |
| 2024-06-07 | 1.0154 | 1.0154 | -- |
| 2024-05-31 | 1.0163 | 1.0163 | -- |
