| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.74% | -4.91% | -10.10% | -12.14% | -20.41% | -16.42% | 20.10% |
| 同类排名 [混合型] |
624 | 2223 | 2295 | 2145 | 1737 | 2233 | -- |
| 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 | 1.2010 | 1.2010 | 0.67% |
| 2024-04-25 | 1.1930 | 1.1930 | 1.10% |
| 2024-04-24 | 1.1800 | 1.1800 | 1.81% |
| 2024-04-23 | 1.1590 | 1.1590 | 0.52% |
| 2024-04-22 | 1.1530 | 1.1530 | -1.37% |
| 2024-04-19 | 1.1690 | 1.1690 | -0.26% |
| 2024-04-18 | 1.1720 | 1.1720 | -1.10% |
| 2024-04-17 | 1.1850 | 1.1850 | 7.14% |
| 2024-04-16 | 1.1060 | 1.1060 | -7.99% |
| 2024-04-15 | 1.2020 | 1.2020 | -5.80% |
| 2024-04-12 | 1.2760 | 1.2760 | -0.23% |
| 2024-04-11 | 1.2790 | 1.2790 | -0.16% |
| 2024-04-10 | 1.2810 | 1.2810 | -2.14% |
| 2024-04-09 | 1.3090 | 1.3090 | 0.69% |
| 2024-04-08 | 1.3000 | 1.3000 | -2.11% |
| 2024-04-03 | 1.3280 | 1.3280 | -0.30% |
| 2024-04-02 | 1.3320 | 1.3320 | 0.83% |
| 2024-04-01 | 1.3210 | 1.3210 | 2.24% |
| 2024-03-29 | 1.2920 | 1.2920 | 1.97% |
| 2024-03-28 | 1.2670 | 1.2670 | 2.34% |
| 2024-03-27 | 1.2380 | 1.2380 | -1.98% |
| 2024-03-26 | 1.2630 | 1.2630 | 0.56% |
| 2024-03-25 | 1.2560 | 1.2560 | -2.10% |
| 2024-03-22 | 1.2830 | 1.2830 | -1.23% |
| 2024-03-21 | 1.2990 | 1.2990 | 1.09% |
| 2024-03-20 | 1.2850 | 1.2850 | 1.42% |
| 2024-03-19 | 1.2670 | 1.2670 | -0.31% |
| 2024-03-18 | 1.2710 | 1.2710 | 2.09% |
| 2024-03-15 | 1.2450 | 1.2450 | 1.55% |
| 2024-03-14 | 1.2260 | 1.2260 | -0.24% |
| 2024-03-13 | 1.2290 | 1.2290 | 0.00% |
| 2024-03-12 | 1.2290 | 1.2290 | 1.40% |
| 2024-03-11 | 1.2120 | 1.2120 | 1.76% |
| 2024-03-08 | 1.1910 | 1.1910 | 0.25% |
| 2024-03-07 | 1.1880 | 1.1880 | 0.34% |
| 2024-03-06 | 1.1840 | 1.1840 | 1.72% |
| 2024-03-05 | 1.1640 | 1.1640 | -2.18% |
| 2024-03-04 | 1.1900 | 1.1900 | -0.42% |
| 2024-03-01 | 1.1950 | 1.1950 | 1.27% |
| 2024-02-29 | 1.1800 | 1.1800 | 3.24% |
| 2024-02-28 | 1.1430 | 1.1430 | -7.75% |
| 2024-02-27 | 1.2390 | 1.2390 | 2.82% |
| 2024-02-26 | 1.2050 | 1.2050 | 1.86% |
| 2024-02-23 | 1.1830 | 1.1830 | 3.14% |
| 2024-02-22 | 1.1470 | 1.1470 | 2.96% |
| 2024-02-21 | 1.1140 | 1.1140 | 1.83% |
| 2024-02-20 | 1.0940 | 1.0940 | 1.77% |
| 2024-02-19 | 1.0750 | 1.0750 | 4.07% |
| 2024-02-08 | 1.0330 | 1.0330 | 8.39% |
| 2024-02-07 | 0.9530 | 0.9530 | -5.64% |
| 2024-02-06 | 1.0100 | 1.0100 | -1.17% |
| 2024-02-05 | 1.0220 | 1.0220 | -9.24% |
| 2024-02-02 | 1.1260 | 1.1260 | -3.60% |
| 2024-02-01 | 1.1680 | 1.1680 | -2.26% |
| 2024-01-31 | 1.1950 | 1.1950 | -5.38% |
| 2024-01-30 | 1.2630 | 1.2630 | -2.92% |
