| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.8789 | 2.86% |
| 国投瑞银白银期货(L… | 0.8758 | 2.85% |
| 国投瑞银锐意改革混合… | 0.665 | 2.15% |
| 国投瑞银锐意改革混合… | 0.673 | 2.12% |
| 瑞福进取 | 1.872 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4796 | 1.83% |
| 国投瑞银钱多宝货币I | 0.4468 | 1.71% |
| 国投瑞银增利宝货币D | 0.423 | 1.65% |
| 国投瑞银增利宝货币A | 0.423 | 1.65% |
| 国投瑞银增利宝货币B | 0.423 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.11% | 0.42% | 1.26% | 2.79% | 1.96% | 18.05% |
| 同类排名 [债券型] |
561 | 557 | 701 | 506 | 544 | 571 | -- |
| 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 |
| 2024-09-18 | 1.0976 | 1.1746 | 0.03% |
| 2024-09-13 | 1.0973 | 1.1743 | 0.01% |
| 2024-09-12 | 1.0972 | 1.1742 | 0.00% |
| 2024-09-11 | 1.0972 | 1.1742 | 0.01% |
| 2024-09-10 | 1.0971 | 1.1741 | 0.00% |
| 2024-09-09 | 1.0971 | 1.1741 | 0.01% |
| 2024-09-06 | 1.0970 | 1.1740 | 0.01% |
| 2024-09-05 | 1.0969 | 1.1739 | 0.01% |
| 2024-09-04 | 1.0968 | 1.1738 | 0.01% |
| 2024-09-03 | 1.0967 | 1.1737 | 0.03% |
| 2024-09-02 | 1.0964 | 1.1734 | 0.05% |
| 2024-08-30 | 1.0959 | 1.1729 | 0.02% |
| 2024-08-29 | 1.0957 | 1.1727 | 0.01% |
| 2024-08-28 | 1.0956 | 1.1726 | 0.01% |
| 2024-08-27 | 1.0955 | 1.1725 | -0.05% |
| 2024-08-26 | 1.0961 | 1.1731 | 0.00% |
| 2024-08-23 | 1.0961 | 1.1731 | -0.01% |
| 2024-08-22 | 1.0962 | 1.1732 | 0.00% |
| 2024-08-21 | 1.0962 | 1.1732 | -0.02% |
| 2024-08-20 | 1.0964 | 1.1734 | -0.01% |
| 2024-08-19 | 1.0965 | 1.1735 | 0.01% |
| 2024-08-16 | 1.0964 | 1.1734 | 0.01% |
| 2024-08-15 | 1.0963 | 1.1733 | 0.00% |
| 2024-08-14 | 1.0963 | 1.1733 | 0.02% |
| 2024-08-13 | 1.0961 | 1.1731 | 0.01% |
| 2024-08-12 | 1.0960 | 1.1730 | -0.06% |
| 2024-08-09 | 1.0967 | 1.1737 | -0.02% |
| 2024-08-08 | 1.0969 | 1.1739 | -0.02% |
| 2024-08-07 | 1.0971 | 1.1741 | 0.01% |
| 2024-08-06 | 1.0970 | 1.1740 | -0.01% |
| 2024-08-05 | 1.0971 | 1.1741 | 0.02% |
| 2024-08-02 | 1.0969 | 1.1739 | 0.02% |
| 2024-08-01 | 1.0967 | 1.1737 | 0.02% |
| 2024-07-31 | 1.0965 | 1.1735 | 0.02% |
| 2024-07-30 | 1.0963 | 1.1733 | 0.01% |
| 2024-07-29 | 1.0962 | 1.1732 | 0.02% |
| 2024-07-26 | 1.0960 | 1.1730 | 0.02% |
| 2024-07-25 | 1.0958 | 1.1728 | 0.01% |
| 2024-07-24 | 1.0957 | 1.1727 | 0.01% |
| 2024-07-23 | 1.0956 | 1.1726 | 0.02% |
| 2024-07-22 | 1.0954 | 1.1724 | 0.04% |
| 2024-07-19 | 1.0950 | 1.1720 | 0.01% |
| 2024-07-18 | 1.0949 | 1.1719 | 0.00% |
| 2024-07-17 | 1.0949 | 1.1719 | 0.01% |
| 2024-07-16 | 1.0948 | 1.1718 | 0.01% |
| 2024-07-15 | 1.0947 | 1.1717 | 0.02% |
| 2024-07-12 | 1.0945 | 1.1715 | 0.02% |
| 2024-07-11 | 1.0943 | 1.1713 | 0.01% |
| 2024-07-10 | 1.0942 | 1.1712 | 0.01% |
| 2024-07-09 | 1.0941 | 1.1711 | 0.01% |
| 2024-07-08 | 1.0940 | 1.1710 | -0.02% |
| 2024-07-05 | 1.0942 | 1.1712 | 0.00% |
| 2024-07-04 | 1.0942 | 1.1712 | 0.01% |
| 2024-07-03 | 1.0941 | 1.1711 | 0.02% |
| 2024-07-02 | 1.0939 | 1.1709 | 0.01% |
| 2024-07-01 | 1.0938 | 1.1708 | -0.01% |
| 2024-06-30 | 1.0939 | 1.1709 | 0.01% |
| 2024-06-28 | 1.0938 | 1.1708 | 0.01% |
| 2024-06-27 | 1.0937 | 1.1707 | 0.02% |
| 2024-06-26 | 1.0935 | 1.1705 | 0.01% |
| 2024-06-25 | 1.0934 | 1.1704 | 0.01% |
| 2024-06-24 | 1.0933 | 1.1703 | 0.01% |
| 2024-06-21 | 1.0932 | 1.1702 | 0.00% |
| 2024-06-20 | 1.0932 | 1.1702 | 0.01% |
