| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.936 | 2.30% |
| 国投瑞银国家安全混合… | 0.928 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.776 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4731 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4403 | 1.75% |
| 国投瑞银增利宝货币B | 0.4596 | 1.68% |
| 国投瑞银增利宝货币D | 0.4595 | 1.68% |
| 国投瑞银增利宝货币A | 0.459 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -2.43% | -5.11% | 4.18% | -11.07% | -1.37% | 228.57% |
| 同类排名 [混合型] |
2238 | 1665 | 3285 | 1763 | 1152 | 1370 | -- |
| 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 |
| 2024-07-19 | 0.7496 | 2.7959 | -0.29% |
| 2024-07-18 | 0.7518 | 2.7981 | 0.63% |
| 2024-07-17 | 0.7471 | 2.7934 | -1.74% |
| 2024-07-16 | 0.7603 | 2.8066 | 0.70% |
| 2024-07-15 | 0.7550 | 2.8013 | 0.07% |
| 2024-07-12 | 0.7545 | 2.8008 | -0.59% |
| 2024-07-11 | 0.7590 | 2.8053 | 1.23% |
| 2024-07-10 | 0.7498 | 2.7961 | -0.99% |
| 2024-07-09 | 0.7573 | 2.8036 | 1.46% |
| 2024-07-08 | 0.7464 | 2.7927 | -0.33% |
| 2024-07-05 | 0.7489 | 2.7952 | 0.11% |
| 2024-07-04 | 0.7481 | 2.7944 | -0.36% |
| 2024-07-03 | 0.7508 | 2.7971 | -0.52% |
| 2024-07-02 | 0.7547 | 2.8010 | -0.96% |
| 2024-07-01 | 0.7620 | 2.8083 | 1.06% |
| 2024-06-30 | 0.7540 | 2.8003 | 0.00% |
| 2024-06-28 | 0.7540 | 2.8003 | 1.05% |
| 2024-06-27 | 0.7462 | 2.7925 | -1.28% |
| 2024-06-26 | 0.7559 | 2.8022 | 0.32% |
| 2024-06-25 | 0.7535 | 2.7998 | -0.62% |
| 2024-06-24 | 0.7582 | 2.8045 | -0.93% |
| 2024-06-21 | 0.7653 | 2.8116 | -0.09% |
| 2024-06-20 | 0.7660 | 2.8123 | -0.30% |
| 2024-06-19 | 0.7683 | 2.8146 | -0.44% |
| 2024-06-18 | 0.7717 | 2.8180 | 0.55% |
| 2024-06-17 | 0.7675 | 2.8138 | -0.34% |
| 2024-06-14 | 0.7701 | 2.8164 | 0.06% |
| 2024-06-13 | 0.7696 | 2.8159 | -0.71% |
| 2024-06-12 | 0.7751 | 2.8214 | 0.35% |
| 2024-06-11 | 0.7724 | 2.8187 | -0.71% |
| 2024-06-07 | 0.7779 | 2.8242 | -0.47% |
| 2024-06-06 | 0.7816 | 2.8279 | 0.51% |
| 2024-06-05 | 0.7776 | 2.8239 | -1.12% |
| 2024-06-04 | 0.7864 | 2.8327 | 1.14% |
| 2024-06-03 | 0.7775 | 2.8238 | 0.05% |
| 2024-05-31 | 0.7771 | 2.8234 | -0.28% |
| 2024-05-30 | 0.7793 | 2.8256 | -0.92% |
| 2024-05-29 | 0.7865 | 2.8328 | 0.94% |
| 2024-05-28 | 0.7792 | 2.8255 | -0.56% |
| 2024-05-27 | 0.7836 | 2.8299 | 1.16% |
| 2024-05-24 | 0.7746 | 2.8209 | -0.49% |
| 2024-05-23 | 0.7784 | 2.8247 | -1.52% |
| 2024-05-22 | 0.7904 | 2.8367 | -0.30% |
| 2024-05-21 | 0.7928 | 2.8391 | -1.07% |
| 2024-05-20 | 0.8014 | 2.8477 | 1.40% |
| 2024-05-17 | 0.7903 | 2.8366 | 0.53% |
| 2024-05-16 | 0.7861 | 2.8324 | -0.33% |
| 2024-05-15 | 0.7887 | 2.8350 | -0.74% |
| 2024-05-14 | 0.7946 | 2.8409 | -0.33% |
| 2024-05-13 | 0.7972 | 2.8435 | -0.55% |
| 2024-05-10 | 0.8016 | 2.8479 | -0.16% |
| 2024-05-09 | 0.8029 | 2.8492 | 1.93% |
| 2024-05-08 | 0.7877 | 2.8340 | -0.73% |
| 2024-05-07 | 0.7935 | 2.8398 | -0.33% |
| 2024-05-06 | 0.7961 | 2.8424 | 1.35% |
| 2024-04-30 | 0.7855 | 2.8318 | -0.18% |
| 2024-04-29 | 0.7869 | 2.8332 | 0.86% |
| 2024-04-26 | 0.7802 | 2.8265 | 1.55% |
| 2024-04-25 | 0.7683 | 2.8146 | 0.14% |
| 2024-04-24 | 0.7672 | 2.8135 | 0.93% |
| 2024-04-23 | 0.7601 | 2.8064 | -1.99% |
| 2024-04-22 | 0.7755 | 2.8218 | -1.84% |
