| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.9866 | 2.43% |
| 国投瑞银白银期货(L… | 0.9838 | 2.43% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银中国价值发现… | 1.24 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4982 | 1.84% |
| 国投瑞银增利宝货币D | 0.4551 | 1.74% |
| 国投瑞银增利宝货币A | 0.4546 | 1.74% |
| 国投瑞银增利宝货币B | 0.4557 | 1.73% |
| 国投瑞银钱多宝货币I | 0.4653 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -6.61% | -6.28% | -0.57% | -17.85% | -4.48% | 5.20% |
| 同类排名 [指数型] |
1703 | 1468 | 1392 | 1045 | 1226 | 1088 | -- |
| 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 |
| 2024-07-04 | 1.0450 | 1.9770 | -0.48% |
| 2024-07-03 | 1.0500 | 1.9860 | -0.28% |
| 2024-07-02 | 1.0530 | 1.9920 | -0.85% |
| 2024-07-01 | 1.0620 | 2.0090 | 0.09% |
| 2024-06-30 | 1.0610 | 2.0070 | 0.00% |
| 2024-06-28 | 1.0610 | 2.0070 | -0.28% |
| 2024-06-27 | 1.0640 | 2.0130 | -1.02% |
| 2024-06-26 | 1.0750 | 2.0330 | 0.94% |
| 2024-06-25 | 1.0650 | 2.0150 | -0.56% |
| 2024-06-24 | 1.0710 | 2.0260 | -0.74% |
| 2024-06-21 | 1.0790 | 2.0410 | -0.19% |
| 2024-06-20 | 1.0810 | 2.0450 | -1.19% |
| 2024-06-19 | 1.0940 | 2.0690 | -0.91% |
| 2024-06-18 | 1.1040 | 2.0880 | 0.36% |
| 2024-06-17 | 1.1000 | 2.0810 | 0.36% |
| 2024-06-14 | 1.0960 | 2.0730 | 0.64% |
| 2024-06-13 | 1.0890 | 2.0600 | -0.55% |
| 2024-06-12 | 1.0950 | 2.0710 | -0.09% |
| 2024-06-11 | 1.0960 | 2.0730 | -0.36% |
| 2024-06-07 | 1.1000 | 2.0810 | -1.08% |
| 2024-06-06 | 1.1120 | 2.1030 | -0.18% |
| 2024-06-05 | 1.1140 | 2.1070 | -0.45% |
| 2024-06-04 | 1.1190 | 2.1170 | 0.90% |
| 2024-06-03 | 1.1090 | 2.0980 | 0.64% |
| 2024-05-31 | 1.1020 | 2.0840 | -0.45% |
| 2024-05-30 | 1.1070 | 2.0940 | -0.18% |
| 2024-05-29 | 1.1090 | 2.0980 | 0.18% |
| 2024-05-28 | 1.1070 | 2.0940 | -1.25% |
| 2024-05-27 | 1.1210 | 2.1200 | 0.63% |
| 2024-05-24 | 1.1140 | 2.1070 | -1.24% |
| 2024-05-23 | 1.1280 | 2.1340 | -1.05% |
| 2024-05-22 | 1.1400 | 2.1560 | 0.26% |
| 2024-05-21 | 1.1370 | 2.1510 | -0.44% |
| 2024-05-20 | 1.1420 | 2.1600 | 0.18% |
| 2024-05-17 | 1.1400 | 2.1560 | 0.80% |
| 2024-05-16 | 1.1310 | 2.1390 | 0.44% |
| 2024-05-15 | 1.1260 | 2.1300 | -0.44% |
| 2024-05-14 | 1.1310 | 2.1390 | -0.18% |
| 2024-05-13 | 1.1330 | 2.1430 | -0.35% |
| 2024-05-10 | 1.1370 | 2.1510 | -0.44% |
| 2024-05-09 | 1.1420 | 2.1600 | 1.24% |
| 2024-05-08 | 1.1280 | 2.1340 | -1.14% |
| 2024-05-07 | 1.1410 | 2.1580 | -0.09% |
| 2024-05-06 | 1.1420 | 2.1600 | 2.06% |
| 2024-04-30 | 1.1190 | 2.1170 | -0.71% |
| 2024-04-29 | 1.1270 | 2.1320 | 1.90% |
| 2024-04-26 | 1.1060 | 2.0920 | 2.03% |
| 2024-04-25 | 1.0840 | 2.0500 | 0.18% |
| 2024-04-24 | 1.0820 | 2.0470 | 0.19% |
| 2024-04-23 | 1.0800 | 2.0430 | -0.46% |
| 2024-04-22 | 1.0850 | 2.0520 | -0.09% |
| 2024-04-19 | 1.0860 | 2.0540 | -1.18% |
| 2024-04-18 | 1.0990 | 2.0790 | -0.09% |
| 2024-04-17 | 1.1000 | 2.0810 | 1.57% |
| 2024-04-16 | 1.0830 | 2.0490 | -1.28% |
| 2024-04-15 | 1.0970 | 2.0750 | 2.14% |
| 2024-04-12 | 1.0740 | 2.0320 | -0.92% |
| 2024-04-11 | 1.0840 | 2.0500 | -0.18% |
| 2024-04-10 | 1.0860 | 2.0540 | -1.45% |
| 2024-04-09 | 1.1020 | 2.0840 | 0.27% |
| 2024-04-08 | 1.0990 | 2.0790 | -1.43% |
