| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银进宝混合 | 1.6941 | 0.72% |
| 国投瑞银新能源混合C | 1.1922 | 0.72% |
| 国投瑞银新能源混合A | 1.2148 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 1.2542 | 1.98% |
| 国投瑞银钱多宝货币A | 0.4753 | 1.85% |
| 国投瑞银货币A | 1.189 | 1.73% |
| 国投瑞银货币D | 1.1889 | 1.73% |
| 国投瑞银钱多宝货币I | 0.4426 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | -2.01% | -- | -- | -- | -- | -9.02% |
| 同类排名 [混合型] |
725 | 940 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-25 | 0.7768 | 0.7768 | -0.12% |
| 2024-07-24 | 0.7777 | 0.7777 | -0.47% |
| 2024-07-23 | 0.7814 | 0.7814 | -1.08% |
| 2024-07-22 | 0.7899 | 0.7899 | -0.53% |
| 2024-07-19 | 0.7941 | 0.7941 | -0.03% |
| 2024-07-18 | 0.7943 | 0.7943 | 0.35% |
| 2024-07-17 | 0.7915 | 0.7915 | -0.05% |
| 2024-07-16 | 0.7919 | 0.7919 | 0.15% |
| 2024-07-15 | 0.7907 | 0.7907 | 0.76% |
| 2024-07-12 | 0.7847 | 0.7847 | -0.37% |
| 2024-07-11 | 0.7876 | 0.7876 | 0.01% |
| 2024-07-10 | 0.7875 | 0.7875 | -0.10% |
| 2024-07-09 | 0.7883 | 0.7883 | -0.62% |
| 2024-07-08 | 0.7932 | 0.7932 | -0.08% |
| 2024-07-05 | 0.7938 | 0.7938 | 0.37% |
| 2024-07-04 | 0.7909 | 0.7909 | -0.50% |
| 2024-07-03 | 0.7949 | 0.7949 | -0.49% |
| 2024-07-02 | 0.7988 | 0.7988 | -0.55% |
| 2024-07-01 | 0.8032 | 0.8032 | 1.11% |
| 2024-06-30 | 0.7944 | 0.7944 | 0.00% |
| 2024-06-28 | 0.7944 | 0.7944 | 0.32% |
| 2024-06-27 | 0.7919 | 0.7919 | -0.11% |
| 2024-06-26 | 0.7928 | 0.7928 | 0.01% |
| 2024-06-25 | 0.7927 | 0.7927 | -0.25% |
| 2024-06-24 | 0.7947 | 0.7947 | -1.49% |
| 2024-06-21 | 0.8067 | 0.8067 | 0.26% |
| 2024-06-20 | 0.8046 | 0.8046 | -0.40% |
| 2024-06-19 | 0.8078 | 0.8078 | -0.54% |
| 2024-06-18 | 0.8122 | 0.8122 | -0.34% |
| 2024-06-17 | 0.8150 | 0.8150 | -0.55% |
| 2024-06-14 | 0.8195 | 0.8195 | 0.07% |
| 2024-06-13 | 0.8189 | 0.8189 | -1.75% |
| 2024-06-12 | 0.8335 | 0.8335 | -0.25% |
| 2024-06-11 | 0.8356 | 0.8356 | -0.37% |
| 2024-06-07 | 0.8387 | 0.8387 | -0.11% |
| 2024-06-06 | 0.8396 | 0.8396 | -0.87% |
| 2024-06-05 | 0.8470 | 0.8470 | -1.34% |
| 2024-06-04 | 0.8585 | 0.8585 | 0.32% |
| 2024-06-03 | 0.8558 | 0.8558 | 0.69% |
| 2024-05-31 | 0.8499 | 0.8499 | -0.46% |
| 2024-05-30 | 0.8538 | 0.8538 | -- |
