| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 0.48% | -7.27% | -7.58% | -10.86% | -27.01% | -20.94% | 65.16% |
| 同类排名 [混合型] |
204 | 1753 | 1777 | 1784 | 1706 | 1817 | -- |
| 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 | 0.8290 | 1.7630 | 0.73% |
| 2024-07-18 | 0.8230 | 1.7570 | 0.37% |
| 2024-07-17 | 0.8200 | 1.7540 | 0.49% |
| 2024-07-16 | 0.8160 | 1.7500 | 0.37% |
| 2024-07-15 | 0.8130 | 1.7470 | -1.45% |
| 2024-07-12 | 0.8250 | 1.7590 | -0.24% |
| 2024-07-11 | 0.8270 | 1.7610 | 2.35% |
| 2024-07-10 | 0.8080 | 1.7420 | -0.37% |
| 2024-07-09 | 0.8110 | 1.7450 | 1.37% |
| 2024-07-08 | 0.8000 | 1.7340 | -2.32% |
| 2024-07-05 | 0.8190 | 1.7530 | 1.24% |
| 2024-07-04 | 0.8090 | 1.7430 | -2.18% |
| 2024-07-03 | 0.8270 | 1.7610 | -0.72% |
| 2024-07-02 | 0.8330 | 1.7670 | -1.54% |
| 2024-07-01 | 0.8460 | 1.7800 | -0.59% |
| 2024-06-30 | 0.8510 | 1.7850 | 0.00% |
| 2024-06-28 | 0.8510 | 1.7850 | 0.12% |
| 2024-06-27 | 0.8500 | 1.7840 | -1.62% |
| 2024-06-26 | 0.8640 | 1.7980 | 2.01% |
| 2024-06-25 | 0.8470 | 1.7810 | -1.05% |
| 2024-06-24 | 0.8560 | 1.7900 | -2.28% |
| 2024-06-21 | 0.8760 | 1.8100 | -0.34% |
| 2024-06-20 | 0.8790 | 1.8130 | -1.68% |
| 2024-06-19 | 0.8940 | 1.8280 | -0.67% |
| 2024-06-18 | 0.9000 | 1.8340 | 0.45% |
| 2024-06-17 | 0.8960 | 1.8300 | 0.00% |
| 2024-06-14 | 0.8960 | 1.8300 | -0.78% |
| 2024-06-13 | 0.9030 | 1.8370 | 0.22% |
| 2024-06-12 | 0.9010 | 1.8350 | 0.00% |
| 2024-06-11 | 0.9010 | 1.8350 | 1.12% |
| 2024-06-07 | 0.8910 | 1.8250 | 0.34% |
| 2024-06-06 | 0.8880 | 1.8220 | -1.77% |
| 2024-06-05 | 0.9040 | 1.8380 | -0.22% |
| 2024-06-04 | 0.9060 | 1.8400 | 0.22% |
| 2024-06-03 | 0.9040 | 1.8380 | -1.09% |
| 2024-05-31 | 0.9140 | 1.8480 | 0.00% |
| 2024-05-30 | 0.9140 | 1.8480 | 0.00% |
| 2024-05-29 | 0.9140 | 1.8480 | -0.22% |
| 2024-05-28 | 0.9160 | 1.8500 | -0.76% |
| 2024-05-27 | 0.9230 | 1.8570 | 0.54% |
| 2024-05-24 | 0.9180 | 1.8520 | -0.43% |
| 2024-05-23 | 0.9220 | 1.8560 | -1.91% |
| 2024-05-22 | 0.9400 | 1.8740 | 0.21% |
| 2024-05-21 | 0.9380 | 1.8720 | -0.21% |
| 2024-05-20 | 0.9400 | 1.8740 | 0.86% |
| 2024-05-17 | 0.9320 | 1.8660 | 1.30% |
| 2024-05-16 | 0.9200 | 1.8540 | -0.22% |
| 2024-05-15 | 0.9220 | 1.8560 | -1.07% |
| 2024-05-14 | 0.9320 | 1.8660 | 0.22% |
| 2024-05-13 | 0.9300 | 1.8640 | -1.17% |
| 2024-05-10 | 0.9410 | 1.8750 | -1.26% |
| 2024-05-09 | 0.9530 | 1.8870 | 1.60% |
| 2024-05-08 | 0.9380 | 1.8720 | -1.68% |
| 2024-05-07 | 0.9540 | 1.8880 | 0.63% |
| 2024-05-06 | 0.9480 | 1.8820 | 2.16% |
| 2024-04-30 | 0.9280 | 1.8620 | -1.38% |
| 2024-04-29 | 0.9410 | 1.8750 | 1.95% |
| 2024-04-26 | 0.9230 | 1.8570 | 1.10% |
| 2024-04-25 | 0.9130 | 1.8470 | -0.11% |
| 2024-04-24 | 0.9140 | 1.8480 | 1.33% |
| 2024-04-23 | 0.9020 | 1.8360 | -0.22% |
