| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.90% | -2.03% | -2.41% | 2.36% | -13.38% | -5.28% | 330.42% |
| 同类排名 [混合型] |
780 | 1409 | 2292 | 2087 | 1491 | 2038 | -- |
| 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 | 0.4255 | 3.3502 | 0.31% |
| 2024-07-18 | 0.4242 | 3.3480 | 0.38% |
| 2024-07-17 | 0.4226 | 3.3454 | -0.59% |
| 2024-07-16 | 0.4251 | 3.3495 | 0.97% |
| 2024-07-15 | 0.4210 | 3.3427 | -0.17% |
| 2024-07-12 | 0.4217 | 3.3439 | -0.57% |
| 2024-07-11 | 0.4241 | 3.3479 | 0.95% |
| 2024-07-10 | 0.4201 | 3.3412 | -0.33% |
| 2024-07-09 | 0.4215 | 3.3436 | 0.43% |
| 2024-07-08 | 0.4197 | 3.3406 | -0.29% |
| 2024-07-05 | 0.4209 | 3.3426 | 0.62% |
| 2024-07-04 | 0.4183 | 3.3383 | -0.26% |
| 2024-07-03 | 0.4194 | 3.3401 | -0.71% |
| 2024-07-02 | 0.4224 | 3.3451 | -1.22% |
| 2024-07-01 | 0.4276 | 3.3537 | 0.38% |
| 2024-06-30 | 0.4260 | 3.3510 | 0.00% |
| 2024-06-28 | 0.4260 | 3.3510 | 0.92% |
| 2024-06-27 | 0.4221 | 3.3446 | -0.87% |
| 2024-06-26 | 0.4258 | 3.3507 | 0.59% |
| 2024-06-25 | 0.4233 | 3.3466 | -0.73% |
| 2024-06-24 | 0.4264 | 3.3517 | -1.09% |
| 2024-06-21 | 0.4311 | 3.3595 | 0.28% |
| 2024-06-20 | 0.4299 | 3.3575 | -1.01% |
| 2024-06-19 | 0.4343 | 3.3648 | -0.48% |
| 2024-06-18 | 0.4364 | 3.3683 | 0.28% |
| 2024-06-17 | 0.4352 | 3.3663 | 0.35% |
| 2024-06-14 | 0.4337 | 3.3638 | -0.18% |
| 2024-06-13 | 0.4345 | 3.3652 | -0.71% |
| 2024-06-12 | 0.4376 | 3.3703 | -0.32% |
| 2024-06-11 | 0.4390 | 3.3726 | -0.02% |
| 2024-06-07 | 0.4391 | 3.3728 | -0.39% |
| 2024-06-06 | 0.4408 | 3.3756 | -0.05% |
| 2024-06-05 | 0.4410 | 3.3759 | -0.81% |
| 2024-06-04 | 0.4446 | 3.3819 | 0.88% |
| 2024-06-03 | 0.4407 | 3.3754 | 0.59% |
| 2024-05-31 | 0.4381 | 3.3711 | -0.32% |
| 2024-05-30 | 0.4395 | 3.3735 | -0.45% |
| 2024-05-29 | 0.4415 | 3.3768 | 0.16% |
| 2024-05-28 | 0.4408 | 3.3756 | -0.88% |
| 2024-05-27 | 0.4447 | 3.3821 | 1.09% |
| 2024-05-24 | 0.4399 | 3.3741 | -0.59% |
| 2024-05-23 | 0.4425 | 3.3784 | -1.14% |
| 2024-05-22 | 0.4476 | 3.3869 | -0.44% |
| 2024-05-21 | 0.4496 | 3.3902 | -0.31% |
| 2024-05-20 | 0.4510 | 3.3926 | 0.71% |
| 2024-05-17 | 0.4478 | 3.3872 | 0.49% |
| 2024-05-16 | 0.4456 | 3.3836 | -0.04% |
| 2024-05-15 | 0.4458 | 3.3839 | -0.89% |
| 2024-05-14 | 0.4498 | 3.3906 | -0.24% |
| 2024-05-13 | 0.4509 | 3.3924 | -0.13% |
| 2024-05-10 | 0.4515 | 3.3934 | -0.20% |
| 2024-05-09 | 0.4524 | 3.3949 | 1.09% |
| 2024-05-08 | 0.4475 | 3.3867 | -0.36% |
| 2024-05-07 | 0.4491 | 3.3894 | -0.38% |
| 2024-05-06 | 0.4508 | 3.3922 | 1.88% |
| 2024-04-30 | 0.4425 | 3.3784 | -0.20% |
| 2024-04-29 | 0.4434 | 3.3799 | 0.93% |
| 2024-04-26 | 0.4393 | 3.3731 | 0.97% |
| 2024-04-25 | 0.4351 | 3.3661 | 0.37% |
| 2024-04-24 | 0.4335 | 3.3635 | 0.74% |
| 2024-04-23 | 0.4303 | 3.3582 | -0.67% |
| 2024-04-22 | 0.4332 | 3.3630 | -0.64% |
