| 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 | 0.73% | -6.00% | -7.48% | -6.81% | -17.42% | -13.84% | 333.92% |
| 同类排名 [混合型] |
528 | 2069 | 2093 | 2023 | 1485 | 1965 | -- |
| 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 | 1.9430 | 2.9970 | 0.62% |
| 2024-07-18 | 1.9310 | 2.9850 | 0.47% |
| 2024-07-17 | 1.9220 | 2.9760 | 0.52% |
| 2024-07-16 | 1.9120 | 2.9660 | 0.26% |
| 2024-07-15 | 1.9070 | 2.9610 | -1.14% |
| 2024-07-12 | 1.9290 | 2.9830 | -0.26% |
| 2024-07-11 | 1.9340 | 2.9880 | 2.17% |
| 2024-07-10 | 1.8930 | 2.9470 | -0.47% |
| 2024-07-09 | 1.9020 | 2.9560 | 1.06% |
| 2024-07-08 | 1.8820 | 2.9360 | -1.93% |
| 2024-07-05 | 1.9190 | 2.9730 | 0.89% |
| 2024-07-04 | 1.9020 | 2.9560 | -1.71% |
| 2024-07-03 | 1.9350 | 2.9890 | -0.67% |
| 2024-07-02 | 1.9480 | 3.0020 | -1.22% |
| 2024-07-01 | 1.9720 | 3.0260 | -0.45% |
| 2024-06-30 | 1.9810 | 3.0350 | 0.00% |
| 2024-06-28 | 1.9810 | 3.0350 | 0.15% |
| 2024-06-27 | 1.9780 | 3.0320 | -1.49% |
| 2024-06-26 | 2.0080 | 3.0620 | 1.88% |
| 2024-06-25 | 1.9710 | 3.0250 | -0.90% |
| 2024-06-24 | 1.9890 | 3.0430 | -1.87% |
| 2024-06-21 | 2.0270 | 3.0810 | -0.15% |
| 2024-06-20 | 2.0300 | 3.0840 | -1.79% |
| 2024-06-19 | 2.0670 | 3.1210 | -0.72% |
| 2024-06-18 | 2.0820 | 3.1360 | 0.14% |
| 2024-06-17 | 2.0790 | 3.1330 | 0.00% |
| 2024-06-14 | 2.0790 | 3.1330 | -0.57% |
| 2024-06-13 | 2.0910 | 3.1450 | 0.05% |
| 2024-06-12 | 2.0900 | 3.1440 | 0.05% |
| 2024-06-11 | 2.0890 | 3.1430 | 0.77% |
| 2024-06-07 | 2.0730 | 3.1270 | 0.14% |
| 2024-06-06 | 2.0700 | 3.1240 | -1.33% |
| 2024-06-05 | 2.0980 | 3.1520 | -0.19% |
| 2024-06-04 | 2.1020 | 3.1560 | 0.24% |
| 2024-06-03 | 2.0970 | 3.1510 | -0.62% |
| 2024-05-31 | 2.1100 | 3.1640 | -0.09% |
| 2024-05-30 | 2.1120 | 3.1660 | 0.05% |
| 2024-05-29 | 2.1110 | 3.1650 | -0.14% |
| 2024-05-28 | 2.1140 | 3.1680 | -0.66% |
| 2024-05-27 | 2.1280 | 3.1820 | 0.57% |
| 2024-05-24 | 2.1160 | 3.1700 | -0.33% |
| 2024-05-23 | 2.1230 | 3.1770 | -1.48% |
| 2024-05-22 | 2.1550 | 3.2090 | 0.14% |
| 2024-05-21 | 2.1520 | 3.2060 | -0.28% |
| 2024-05-20 | 2.1580 | 3.2120 | 0.70% |
| 2024-05-17 | 2.1430 | 3.1970 | 0.99% |
| 2024-05-16 | 2.1220 | 3.1760 | -0.38% |
| 2024-05-15 | 2.1300 | 3.1840 | -1.07% |
| 2024-05-14 | 2.1530 | 3.2070 | 0.28% |
| 2024-05-13 | 2.1470 | 3.2010 | -0.79% |
| 2024-05-10 | 2.1640 | 3.2180 | -0.64% |
| 2024-05-09 | 2.1780 | 3.2320 | 1.21% |
| 2024-05-08 | 2.1520 | 3.2060 | -1.24% |
| 2024-05-07 | 2.1790 | 3.2330 | 0.18% |
| 2024-05-06 | 2.1750 | 3.2290 | 1.64% |
| 2024-04-30 | 2.1400 | 3.1940 | -0.97% |
| 2024-04-29 | 2.1610 | 3.2150 | 1.27% |
| 2024-04-26 | 2.1340 | 3.1880 | 1.09% |
| 2024-04-25 | 2.1110 | 3.1650 | -0.09% |
| 2024-04-24 | 2.1130 | 3.1670 | 0.62% |
| 2024-04-23 | 2.1000 | 3.1540 | -0.19% |
| 2024-04-22 | 2.1040 | 3.1580 | 0.19% |
