| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | -4.93% | -10.20% | -6.50% | -15.75% | -12.01% | 89.75% |
| 同类排名 [混合型] |
1630 | 3277 | 2215 | 2202 | 1910 | 2047 | -- |
| 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 | 0.4456 | 3.6011 | -0.31% |
| 2024-08-23 | 0.4470 | 3.6042 | 0.00% |
| 2024-08-22 | 0.4470 | 3.6042 | -0.09% |
| 2024-08-21 | 0.4474 | 3.6051 | -0.07% |
| 2024-08-20 | 0.4477 | 3.6057 | -0.71% |
| 2024-08-19 | 0.4509 | 3.6128 | 0.07% |
| 2024-08-16 | 0.4506 | 3.6121 | -0.27% |
| 2024-08-15 | 0.4518 | 3.6147 | 0.65% |
| 2024-08-14 | 0.4489 | 3.6084 | -0.77% |
| 2024-08-13 | 0.4524 | 3.6160 | 0.13% |
| 2024-08-12 | 0.4518 | 3.6147 | -0.24% |
| 2024-08-09 | 0.4529 | 3.6171 | -0.24% |
| 2024-08-08 | 0.4540 | 3.6196 | -0.26% |
| 2024-08-07 | 0.4552 | 3.6222 | -0.09% |
| 2024-08-06 | 0.4556 | 3.6231 | 0.13% |
| 2024-08-05 | 0.4550 | 3.6217 | -1.62% |
| 2024-08-02 | 0.4625 | 3.6382 | -1.07% |
| 2024-08-01 | 0.4675 | 3.6491 | -0.83% |
| 2024-07-31 | 0.4714 | 3.6577 | 1.53% |
| 2024-07-30 | 0.4643 | 3.6421 | -0.51% |
| 2024-07-29 | 0.4667 | 3.6474 | -0.43% |
| 2024-07-26 | 0.4687 | 3.6518 | 0.86% |
| 2024-07-25 | 0.4647 | 3.6430 | -0.64% |
| 2024-07-24 | 0.4677 | 3.6496 | -0.32% |
| 2024-07-23 | 0.4692 | 3.6529 | -1.96% |
| 2024-07-22 | 0.4786 | 3.6735 | 0.02% |
| 2024-07-19 | 0.4785 | 3.6733 | 0.31% |
| 2024-07-18 | 0.4770 | 3.6700 | 0.38% |
| 2024-07-17 | 0.4752 | 3.6660 | -0.59% |
| 2024-07-16 | 0.4780 | 3.6722 | 0.97% |
| 2024-07-15 | 0.4734 | 3.6621 | -0.21% |
| 2024-07-12 | 0.4744 | 3.6643 | -0.57% |
| 2024-07-11 | 0.4771 | 3.6702 | 0.99% |
| 2024-07-10 | 0.4724 | 3.6599 | -0.36% |
| 2024-07-09 | 0.4741 | 3.6636 | 0.44% |
| 2024-07-08 | 0.4720 | 3.6590 | -0.32% |
| 2024-07-05 | 0.4735 | 3.6623 | 0.64% |
| 2024-07-04 | 0.4705 | 3.6557 | -0.30% |
| 2024-07-03 | 0.4719 | 3.6588 | -0.72% |
| 2024-07-02 | 0.4753 | 3.6662 | -1.25% |
| 2024-07-01 | 0.4813 | 3.6794 | 0.40% |
| 2024-06-30 | 0.4794 | 3.6752 | -0.02% |
| 2024-06-28 | 0.4795 | 3.6755 | 0.93% |
| 2024-06-27 | 0.4751 | 3.6658 | -0.90% |
| 2024-06-26 | 0.4794 | 3.6752 | 0.63% |
| 2024-06-25 | 0.4764 | 3.6687 | -0.75% |
| 2024-06-24 | 0.4800 | 3.6766 | -1.11% |
| 2024-06-21 | 0.4854 | 3.6884 | 0.29% |
| 2024-06-20 | 0.4840 | 3.6853 | -1.04% |
| 2024-06-19 | 0.4891 | 3.6965 | -0.55% |
| 2024-06-18 | 0.4918 | 3.7024 | 0.33% |
| 2024-06-17 | 0.4902 | 3.6989 | 0.35% |
| 2024-06-14 | 0.4885 | 3.6952 | -0.18% |
| 2024-06-13 | 0.4894 | 3.6972 | -0.73% |
| 2024-06-12 | 0.4930 | 3.7051 | -0.32% |
| 2024-06-11 | 0.4946 | 3.7086 | -0.04% |
| 2024-06-07 | 0.4948 | 3.7090 | -0.38% |
| 2024-06-06 | 0.4967 | 3.7132 | -0.08% |
| 2024-06-05 | 0.4971 | 3.7140 | -0.82% |
| 2024-06-04 | 0.5012 | 3.7230 | 0.93% |
| 2024-06-03 | 0.4966 | 3.7129 | 0.57% |
| 2024-05-31 | 0.4938 | 3.7068 | -0.32% |
| 2024-05-30 | 0.4954 | 3.7103 | -0.50% |
| 2024-05-29 | 0.4979 | 3.7158 | 0.16% |
| 2024-05-28 | 0.4971 | 3.7140 | -0.94% |
