| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银增利宝货币B | 0.5211 | 1.92% |
| 国投瑞银增利宝货币D | 0.5211 | 1.92% |
| 国投瑞银增利宝货币A | 0.5211 | 1.92% |
| 国投瑞银钱多宝货币I | 0.4913 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.30% | 3.62% | 15.54% | -7.84% | -19.60% | -1.65% | -13.47% |
| 同类排名 [混合型] |
602 | 367 | 693 | 1854 | 1681 | 1449 | -- |
| 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 |
| 2024-04-30 | 0.8653 | 0.8653 | -0.17% |
| 2024-04-29 | 0.8668 | 0.8668 | 1.42% |
| 2024-04-26 | 0.8547 | 0.8547 | 0.97% |
| 2024-04-25 | 0.8465 | 0.8465 | 1.58% |
| 2024-04-24 | 0.8333 | 0.8333 | 0.45% |
| 2024-04-23 | 0.8296 | 0.8296 | 1.13% |
| 2024-04-22 | 0.8203 | 0.8203 | 1.05% |
| 2024-04-19 | 0.8118 | 0.8118 | -0.53% |
| 2024-04-18 | 0.8161 | 0.8161 | -0.49% |
| 2024-04-17 | 0.8201 | 0.8201 | 1.26% |
| 2024-04-16 | 0.8099 | 0.8099 | -2.01% |
| 2024-04-15 | 0.8265 | 0.8265 | 0.35% |
| 2024-04-12 | 0.8236 | 0.8236 | -0.30% |
| 2024-04-11 | 0.8261 | 0.8261 | 0.04% |
| 2024-04-10 | 0.8258 | 0.8258 | -1.28% |
| 2024-04-09 | 0.8365 | 0.8365 | 1.86% |
| 2024-04-08 | 0.8212 | 0.8212 | -1.37% |
| 2024-04-03 | 0.8326 | 0.8326 | 0.00% |
| 2024-04-02 | 0.8326 | 0.8326 | -0.99% |
| 2024-04-01 | 0.8409 | 0.8409 | 0.69% |
| 2024-03-29 | 0.8351 | 0.8351 | 0.52% |
| 2024-03-28 | 0.8308 | 0.8308 | 0.35% |
| 2024-03-27 | 0.8279 | 0.8279 | -0.56% |
| 2024-03-26 | 0.8326 | 0.8326 | 0.08% |
| 2024-03-25 | 0.8319 | 0.8319 | -0.82% |
| 2024-03-22 | 0.8388 | 0.8388 | -1.58% |
| 2024-03-21 | 0.8523 | 0.8523 | -1.01% |
| 2024-03-20 | 0.8610 | 0.8610 | 0.14% |
| 2024-03-19 | 0.8598 | 0.8598 | -1.83% |
| 2024-03-18 | 0.8758 | 0.8758 | 0.93% |
| 2024-03-15 | 0.8677 | 0.8677 | 0.49% |
| 2024-03-14 | 0.8635 | 0.8635 | 1.62% |
| 2024-03-13 | 0.8497 | 0.8497 | 0.05% |
| 2024-03-12 | 0.8493 | 0.8493 | 1.52% |
| 2024-03-11 | 0.8366 | 0.8366 | 2.49% |
| 2024-03-08 | 0.8163 | 0.8163 | 0.93% |
| 2024-03-07 | 0.8088 | 0.8088 | -2.05% |
| 2024-03-06 | 0.8257 | 0.8257 | -0.98% |
| 2024-03-05 | 0.8339 | 0.8339 | -1.22% |
| 2024-03-04 | 0.8442 | 0.8442 | 0.75% |
| 2024-03-01 | 0.8379 | 0.8379 | -0.15% |
| 2024-02-29 | 0.8392 | 0.8392 | 1.99% |
| 2024-02-28 | 0.8228 | 0.8228 | -1.67% |
| 2024-02-27 | 0.8368 | 0.8368 | 1.30% |
| 2024-02-26 | 0.8261 | 0.8261 | 0.07% |
| 2024-02-23 | 0.8255 | 0.8255 | 0.02% |
| 2024-02-22 | 0.8253 | 0.8253 | 0.07% |
| 2024-02-21 | 0.8247 | 0.8247 | -0.16% |
| 2024-02-20 | 0.8260 | 0.8260 | 0.77% |
| 2024-02-19 | 0.8197 | 0.8197 | -0.24% |
| 2024-02-08 | 0.8217 | 0.8217 | 0.81% |
| 2024-02-07 | 0.8151 | 0.8151 | 3.20% |
