| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银专精特新量化… | 0.7523 | 5.01% |
| 国投瑞银专精特新量化… | 0.7564 | 5.01% |
| 国投瑞银国家安全混合… | 0.906 | 3.19% |
| 国投瑞银锐意改革混合… | 0.746 | 3.18% |
| 国投瑞银锐意改革混合… | 0.753 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 1.358 | 2.18% |
| 国投瑞银钱多宝货币A | 0.5527 | 2.04% |
| 国投瑞银增利宝货币B | 0.5296 | 1.95% |
| 国投瑞银增利宝货币D | 0.5296 | 1.95% |
| 国投瑞银增利宝货币A | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 1.22% | 2.97% | 3.41% | -4.82% | 3.88% | 20.83% |
| 同类排名 [混合型] |
458 | 237 | 553 | 195 | 998 | 135 | -- |
| 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 |
| 2024-04-18 | 1.2036 | 1.2076 | 0.11% |
| 2024-04-17 | 1.2023 | 1.2063 | 0.07% |
| 2024-04-16 | 1.2014 | 1.2054 | 0.03% |
| 2024-04-15 | 1.2010 | 1.2050 | 0.12% |
| 2024-04-12 | 1.1996 | 1.2036 | 0.14% |
| 2024-04-11 | 1.1979 | 1.2019 | 0.08% |
| 2024-04-10 | 1.1969 | 1.2009 | 0.08% |
| 2024-04-09 | 1.1960 | 1.2000 | 0.10% |
| 2024-04-08 | 1.1948 | 1.1988 | 0.10% |
| 2024-04-03 | 1.1936 | 1.1976 | 0.09% |
| 2024-04-02 | 1.1925 | 1.1965 | 0.06% |
| 2024-04-01 | 1.1918 | 1.1958 | -0.01% |
| 2024-03-29 | 1.1919 | 1.1959 | 0.05% |
| 2024-03-28 | 1.1913 | 1.1953 | 0.04% |
| 2024-03-27 | 1.1908 | 1.1948 | 0.03% |
| 2024-03-26 | 1.1905 | 1.1945 | -0.03% |
| 2024-03-25 | 1.1908 | 1.1948 | -0.02% |
| 2024-03-22 | 1.1910 | 1.1950 | 0.02% |
| 2024-03-21 | 1.1908 | 1.1948 | 0.02% |
| 2024-03-20 | 1.1906 | 1.1946 | 0.06% |
| 2024-03-19 | 1.1899 | 1.1939 | 0.07% |
| 2024-03-18 | 1.1891 | 1.1931 | 0.05% |
| 2024-03-15 | 1.1885 | 1.1925 | 0.01% |
| 2024-03-14 | 1.1884 | 1.1924 | -0.04% |
| 2024-03-13 | 1.1889 | 1.1929 | -0.09% |
| 2024-03-12 | 1.1900 | 1.1940 | -0.09% |
| 2024-03-11 | 1.1911 | 1.1951 | -0.01% |
| 2024-03-08 | 1.1912 | 1.1952 | -0.02% |
| 2024-03-07 | 1.1914 | 1.1954 | 0.08% |
| 2024-03-06 | 1.1905 | 1.1945 | 0.03% |
| 2024-03-05 | 1.1901 | 1.1941 | 0.03% |
| 2024-03-04 | 1.1897 | 1.1937 | 0.05% |
| 2024-03-01 | 1.1891 | 1.1931 | -0.09% |
| 2024-02-29 | 1.1902 | 1.1942 | 0.08% |
| 2024-02-28 | 1.1892 | 1.1932 | 0.05% |
| 2024-02-27 | 1.1886 | 1.1926 | 0.15% |
| 2024-02-26 | 1.1868 | 1.1908 | 0.08% |
| 2024-02-23 | 1.1859 | 1.1899 | 0.08% |
| 2024-02-22 | 1.1850 | 1.1890 | 0.08% |
| 2024-02-21 | 1.1840 | 1.1880 | 0.07% |
| 2024-02-20 | 1.1832 | 1.1872 | 0.09% |
| 2024-02-19 | 1.1821 | 1.1861 | 0.11% |
| 2024-02-08 | 1.1808 | 1.1848 | -0.02% |
| 2024-02-07 | 1.1810 | 1.1850 | 0.03% |
| 2024-02-06 | 1.1807 | 1.1847 | -0.08% |
| 2024-02-05 | 1.1816 | 1.1856 | 0.18% |
| 2024-02-02 | 1.1795 | 1.1835 | 0.01% |
| 2024-02-01 | 1.1794 | 1.1834 | 0.05% |
| 2024-01-31 | 1.1788 | 1.1828 | 0.20% |
| 2024-01-30 | 1.1765 | 1.1805 | 0.20% |
| 2024-01-29 | 1.1741 | 1.1781 | 0.06% |
| 2024-01-26 | 1.1734 | 1.1774 | 0.06% |
| 2024-01-25 | 1.1727 | 1.1767 | 0.09% |
| 2024-01-24 | 1.1716 | 1.1756 | 0.03% |
| 2024-01-23 | 1.1713 | 1.1753 | 0.01% |
| 2024-01-22 | 1.1712 | 1.1752 | 0.14% |
