| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰优势行业股票 | 0.6069 | 3.28% |
| 北信瑞丰健康生活主题… | 0.956 | 2.47% |
| 北信瑞丰优选成长 | 1.1161 | 2.45% |
| 北信瑞丰产业升级 | 1.3098 | 2.35% |
| 北信瑞丰量化优选灵活… | 1.2598 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3671 | 1.33% |
| 北信瑞丰现金添利B | 0.3415 | 1.23% |
| 北信瑞丰宜投宝A | 0.2996 | 1.09% |
| 北信瑞丰现金添利A | 0.2759 | 0.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 3.08% | 6.99% | -9.52% | -21.75% | -8.42% | -9.70% |
| 同类排名 [混合型] |
911 | 435 | 909 | 2049 | 1806 | 1931 | -- |
| 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 |
| 2024-04-26 | 0.9030 | 0.9030 | 0.78% |
| 2024-04-25 | 0.8960 | 0.8960 | 0.45% |
| 2024-04-24 | 0.8920 | 0.8920 | 1.36% |
| 2024-04-23 | 0.8800 | 0.8800 | -0.11% |
| 2024-04-22 | 0.8810 | 0.8810 | -0.79% |
| 2024-04-19 | 0.8880 | 0.8880 | -0.22% |
| 2024-04-18 | 0.8900 | 0.8900 | 0.00% |
| 2024-04-17 | 0.8900 | 0.8900 | 3.25% |
| 2024-04-16 | 0.8620 | 0.8620 | -2.71% |
| 2024-04-15 | 0.8860 | 0.8860 | 0.00% |
| 2024-04-12 | 0.8860 | 0.8860 | -0.67% |
| 2024-04-11 | 0.8920 | 0.8920 | 0.79% |
| 2024-04-10 | 0.8850 | 0.8850 | -0.45% |
| 2024-04-09 | 0.8890 | 0.8890 | 0.11% |
| 2024-04-08 | 0.8880 | 0.8880 | -0.34% |
| 2024-04-03 | 0.8910 | 0.8910 | 0.22% |
| 2024-04-02 | 0.8890 | 0.8890 | 0.45% |
| 2024-04-01 | 0.8850 | 0.8850 | 0.45% |
| 2024-03-29 | 0.8810 | 0.8810 | 0.80% |
| 2024-03-28 | 0.8740 | 0.8740 | 0.81% |
| 2024-03-27 | 0.8670 | 0.8670 | -1.03% |
| 2024-03-26 | 0.8760 | 0.8760 | -0.23% |
| 2024-03-25 | 0.8780 | 0.8780 | -0.57% |
| 2024-03-22 | 0.8830 | 0.8830 | -0.45% |
| 2024-03-21 | 0.8870 | 0.8870 | -0.11% |
| 2024-03-20 | 0.8880 | 0.8880 | 0.23% |
| 2024-03-19 | 0.8860 | 0.8860 | -0.67% |
| 2024-03-18 | 0.8920 | 0.8920 | 0.68% |
| 2024-03-15 | 0.8860 | 0.8860 | 0.23% |
| 2024-03-14 | 0.8840 | 0.8840 | 0.34% |
| 2024-03-13 | 0.8810 | 0.8810 | -0.45% |
| 2024-03-12 | 0.8850 | 0.8850 | -0.11% |
| 2024-03-11 | 0.8860 | 0.8860 | 0.80% |
| 2024-03-08 | 0.8790 | 0.8790 | 0.69% |
| 2024-03-07 | 0.8730 | 0.8730 | -0.34% |
| 2024-03-06 | 0.8760 | 0.8760 | 0.00% |
| 2024-03-05 | 0.8760 | 0.8760 | 0.11% |
| 2024-03-04 | 0.8750 | 0.8750 | 0.46% |
| 2024-03-01 | 0.8710 | 0.8710 | 0.69% |
| 2024-02-29 | 0.8650 | 0.8650 | 1.53% |
| 2024-02-28 | 0.8520 | 0.8520 | -1.62% |
| 2024-02-27 | 0.8660 | 0.8660 | 0.81% |
| 2024-02-26 | 0.8590 | 0.8590 | -0.58% |
| 2024-02-23 | 0.8640 | 0.8640 | 0.70% |
| 2024-02-22 | 0.8580 | 0.8580 | 0.35% |
| 2024-02-21 | 0.8550 | 0.8550 | 1.06% |
| 2024-02-20 | 0.8460 | 0.8460 | 0.12% |
| 2024-02-19 | 0.8450 | 0.8450 | 0.72% |
| 2024-02-08 | 0.8390 | 0.8390 | 1.70% |
| 2024-02-07 | 0.8250 | 0.8250 | 0.36% |
| 2024-02-06 | 0.8220 | 0.8220 | 2.37% |
| 2024-02-05 | 0.8030 | 0.8030 | -1.11% |
| 2024-02-02 | 0.8120 | 0.8120 | -0.61% |
| 2024-02-01 | 0.8170 | 0.8170 | -0.61% |
| 2024-01-31 | 0.8220 | 0.8220 | -0.96% |
| 2024-01-30 | 0.8300 | 0.8300 | -1.31% |
