| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银开放视角精选… | 0.6243 | 3.86% |
| 国投瑞银开放视角精选… | 0.6164 | 3.84% |
| 国投瑞银产业转型一年… | 0.61 | 3.76% |
| 国投瑞银产业转型一年… | 0.6034 | 3.75% |
| 国投瑞银先进制造混合 | 1.9726 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4964 | 1.91% |
| 国投瑞银增利宝货币B | 0.4663 | 1.89% |
| 国投瑞银增利宝货币D | 0.4675 | 1.89% |
| 国投瑞银增利宝货币A | 0.4675 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4636 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.35% | 0.85% | 1.95% | 3.69% | 1.35% | 26.56% |
| 同类排名 [债券型] |
2332 | 1823 | 2162 | 1977 | 1387 | 2060 | -- |
| 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 |
| 2024-05-07 | 1.1521 | 1.2511 | 0.03% |
| 2024-05-06 | 1.1517 | 1.2507 | 0.04% |
| 2024-04-30 | 1.1512 | 1.2502 | 0.03% |
| 2024-04-29 | 1.1509 | 1.2499 | -0.07% |
| 2024-04-26 | 1.1517 | 1.2507 | -0.02% |
| 2024-04-25 | 1.1519 | 1.2509 | -0.02% |
| 2024-04-24 | 1.1521 | 1.2511 | -0.02% |
| 2024-04-23 | 1.1523 | 1.2513 | 0.03% |
| 2024-04-22 | 1.1520 | 1.2510 | 0.04% |
| 2024-04-19 | 1.1515 | 1.2505 | 0.03% |
| 2024-04-18 | 1.1512 | 1.2502 | 0.03% |
| 2024-04-17 | 1.1509 | 1.2499 | 0.03% |
| 2024-04-16 | 1.1506 | 1.2496 | 0.01% |
| 2024-04-15 | 1.1505 | 1.2495 | 0.04% |
| 2024-04-12 | 1.1500 | 1.2490 | 0.03% |
| 2024-04-11 | 1.1496 | 1.2486 | 0.03% |
| 2024-04-10 | 1.1493 | 1.2483 | 0.03% |
| 2024-04-09 | 1.1490 | 1.2480 | 0.03% |
| 2024-04-08 | 1.1486 | 1.2476 | 0.04% |
| 2024-04-03 | 1.1481 | 1.2471 | 0.02% |
| 2024-04-02 | 1.1479 | 1.2469 | 0.03% |
| 2024-04-01 | 1.1476 | 1.2466 | 0.03% |
| 2024-03-29 | 1.1473 | 1.2463 | 0.02% |
| 2024-03-28 | 1.1471 | 1.2461 | 0.00% |
| 2024-03-27 | 1.1471 | 1.2461 | 0.01% |
| 2024-03-26 | 1.1470 | 1.2460 | 0.00% |
| 2024-03-25 | 1.1470 | 1.2460 | 0.02% |
| 2024-03-22 | 1.1468 | 1.2458 | 0.02% |
| 2024-03-21 | 1.1466 | 1.2456 | 0.01% |
| 2024-03-20 | 1.1465 | 1.2455 | 0.02% |
| 2024-03-19 | 1.1463 | 1.2453 | 0.01% |
| 2024-03-18 | 1.1462 | 1.2452 | 0.03% |
| 2024-03-15 | 1.1458 | 1.2448 | 0.00% |
| 2024-03-14 | 1.1458 | 1.2448 | -0.01% |
| 2024-03-13 | 1.1459 | 1.2449 | -0.03% |
| 2024-03-12 | 1.1462 | 1.2452 | -0.02% |
| 2024-03-11 | 1.1464 | 1.2454 | 0.03% |
| 2024-03-08 | 1.1461 | 1.2451 | 0.01% |
| 2024-03-07 | 1.1460 | 1.2450 | 0.01% |
| 2024-03-06 | 1.1459 | 1.2449 | 0.00% |
| 2024-03-05 | 1.1459 | 1.2449 | 0.00% |
| 2024-03-04 | 1.1459 | 1.2449 | 0.02% |
| 2024-03-01 | 1.1457 | 1.2447 | -0.02% |
| 2024-02-29 | 1.1459 | 1.2449 | 0.03% |
| 2024-02-28 | 1.1455 | 1.2445 | 0.01% |
| 2024-02-27 | 1.1454 | 1.2444 | 0.03% |
| 2024-02-26 | 1.1451 | 1.2441 | 0.03% |
| 2024-02-23 | 1.1448 | 1.2438 | 0.03% |
| 2024-02-22 | 1.1444 | 1.2434 | 0.02% |
| 2024-02-21 | 1.1442 | 1.2432 | 0.03% |
| 2024-02-20 | 1.1439 | 1.2429 | 0.03% |
| 2024-02-19 | 1.1436 | 1.2426 | 0.09% |
