| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银白银期货(L… | 0.9146 | 1.48% |
| 国投瑞银白银期货(L… | 0.9115 | 1.48% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银新能源混合C | 1.1282 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4768 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4436 | 1.62% |
| 国投瑞银货币B | 0.446 | 1.54% |
| 国投瑞银增利宝货币A | 0.423 | 1.51% |
| 国投瑞银增利宝货币B | 0.4235 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-27 | 0.3436 | 1.3% |
| 2024-08-26 | 0.3802 | 1.301% |
| 2024-08-25 | 0.3246 | 1.285% |
| 2024-08-24 | 0.3246 | 1.292% |
| 2024-08-23 | 0.3296 | 1.298% |
| 2024-08-22 | 0.3409 | 1.304% |
| 2024-08-21 | 0.4327 | 1.308% |
| 2024-08-20 | 0.3473 | 1.264% |
| 2024-08-19 | 0.349 | 1.28% |
| 2024-08-18 | 0.3373 | 1.245% |
| 2024-08-17 | 0.3373 | 1.246% |
| 2024-08-16 | 0.3405 | 1.247% |
| 2024-08-15 | 0.3484 | 1.246% |
| 2024-08-14 | 0.3491 | 1.251% |
| 2024-08-13 | 0.3779 | 1.25% |
| 2024-08-12 | 0.2816 | 1.231% |
| 2024-08-11 | 0.3395 | 1.268% |
| 2024-08-10 | 0.3395 | 1.267% |
| 2024-08-09 | 0.3394 | 1.267% |
| 2024-08-08 | 0.357 | 1.268% |
| 2024-08-07 | 0.347 | 1.27% |
| 2024-08-06 | 0.3433 | 1.284% |
| 2024-08-05 | 0.35 | 1.299% |
| 2024-08-04 | 0.3385 | 1.512% |
| 2024-08-03 | 0.3385 | 1.515% |
| 2024-08-02 | 0.343 | 1.519% |
| 2024-08-01 | 0.3608 | 1.531% |
| 2024-07-31 | 0.3736 | 1.971% |
| 2024-07-30 | 0.3712 | 1.96% |
| 2024-07-29 | 0.7519 | 1.95% |
| 2024-07-28 | 0.3457 | 1.74% |
| 2024-07-27 | 0.3457 | 1.741% |
| 2024-07-26 | 0.3659 | 1.742% |
| 2024-07-25 | 1.189 | 1.733% |
| 2024-07-24 | 0.3538 | 1.299% |
| 2024-07-23 | 0.3522 | 1.322% |
| 2024-07-22 | 0.3559 | 1.323% |
| 2024-07-21 | 0.3475 | 1.324% |
| 2024-07-20 | 0.3475 | 1.322% |
| 2024-07-19 | 0.3498 | 1.32% |
| 2024-07-18 | 0.3678 | 1.324% |
| 2024-07-17 | 0.3975 | 1.338% |
| 2024-07-16 | 0.3555 | 1.29% |
| 2024-07-15 | 0.3563 | 1.288% |
| 2024-07-14 | 0.3437 | 1.288% |
| 2024-07-13 | 0.3437 | 1.292% |
| 2024-07-12 | 0.3575 | 1.296% |
| 2024-07-11 | 0.3944 | 1.329% |
| 2024-07-10 | 0.3073 | 1.316% |
| 2024-07-09 | 0.3523 | 1.35% |
| 2024-07-08 | 0.3555 | 1.348% |
| 2024-07-07 | 0.3515 | 1.342% |
| 2024-07-06 | 0.3515 | 1.35% |
| 2024-07-05 | 0.4203 | 1.358% |
| 2024-07-04 | 0.3682 | 1.365% |
| 2024-07-03 | 0.3726 | 1.369% |
| 2024-07-02 | 0.3482 | 1.582% |
| 2024-07-01 | 0.3434 | 1.591% |
| 2024-06-30 | 0.3671 | 1.607% |
| 2024-06-29 | 0.3671 | 1.605% |
| 2024-06-28 | 0.433 | 1.604% |
| 2024-06-27 | 0.3772 | 1.704% |
| 2024-06-26 | 0.7736 | 1.717% |
| 2024-06-25 | 0.3668 | 1.5% |
| 2024-06-24 | 0.3727 | 1.475% |
| 2024-06-23 | 0.3638 | 1.468% |
| 2024-06-22 | 0.3639 | 1.472% |
| 2024-06-21 | 0.6223 | 1.477% |
| 2024-06-20 | 0.4021 | 1.707% |
| 2024-06-19 | 0.3629 | 2.33% |
| 2024-06-18 | 0.3198 | 2.329% |
| 2024-06-17 | 0.3601 | 2.388% |
| 2024-06-16 | 0.372 | 2.387% |
| 2024-06-15 | 0.372 | 2.38% |
| 2024-06-14 | 1.0566 | 2.373% |
| 2024-06-13 | 1.5738 | 2.043% |
| 2024-06-12 | 0.3607 | 1.396% |
| 2024-06-11 | 0.4317 | 1.366% |
| 2024-06-10 | 0.3581 | 1.326% |
| 2024-06-09 | 0.3581 | 1.326% |
| 2024-06-08 | 0.3581 | 1.325% |
| 2024-06-07 | 0.4382 | 1.324% |
| 2024-06-06 | 0.3547 | 1.28% |
| 2024-06-05 | 0.304 | 1.286% |
| 2024-06-04 | 0.3552 | 1.315% |
| 2024-06-03 | 0.358 | 1.317% |
| 2024-06-02 | 0.3564 | 1.317% |
| 2024-06-01 | 0.3564 | 1.313% |
| 2024-05-31 | 0.3545 | 1.308% |
| 2024-05-30 | 0.3653 | 1.305% |
| 2024-05-29 | 0.3602 | 1.299% |
